Annual report

Period2022-04-01 → 2023-03-31

Filed2023-06-27

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥14.5bn	2022-04-01 → 2023-03-31	Cons.	Net sales
Revenue	¥12.8bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥10.2bn	2020-04-01 → 2021-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥10.6bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥10.2bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥2.4bn	2022-04-01 → 2023-03-31	Cons.	Operating income
Operating income	¥2.1bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Ordinary income	¥2.5bn	2022-04-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	¥2.1bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥1.0bn	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.1bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥881m	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥2.5bn	2022-04-01 → 2023-03-31	Cons.	Income before income taxes
Profit before tax	¥2.1bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Net income (owners)	¥1.7bn	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.5bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥725m	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥702m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥586m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥1.7bn	2022-04-01 → 2023-03-31	Cons.	Profit loss
Net income	¥1.5bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Total assets	¥19.7bn	at 2023-03-31	Cons.	Assets
Total assets	¥18.4bn	at 2022-03-31	Cons.	Assets
Total assets	¥16.0bn	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥15.3bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥14.8bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥4.6bn	at 2023-03-31	Cons.	Liabilities
Total liabilities	¥4.5bn	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥15.0bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥13.9bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥12.5bn	at 2021-03-31^d	Cons.	Net assets
Net assets / equity	¥11.9bn	at 2020-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥11.6bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥5.1bn	at 2023-03-31	Cons.	Cash and deposits
Cash and deposits	¥5.2bn	at 2022-03-31	Cons.	Cash and deposits
Cash & equivalents	¥5.3bn	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.4bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.6bn	at 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.9bn	at 2020-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥3.4bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.7bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.6bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.5bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.6bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.7bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥1.1bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥603m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥557m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥688m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥983m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥733m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥313m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥283m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥332m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥424m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥237.51	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥200.29	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥99.82	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥96.66	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥80.66	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥2,069.89	at 2023-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,906.57	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,719.42	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,644.3	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,594.58	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	76.4%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	75.4%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	78.3%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	78.2%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	78.4%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	11.9%	2022-04-01 → 2023-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	11.0%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	5.9%	2020-04-01 → 2021-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	6.0%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	5.1%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	306	at 2023-03-31	Cons.	Number of employees
Employees	301	at 2022-03-31	Cons.	Number of employees
Employees	301	at 2021-03-31^d	Cons.	Number of employees
Employees	302	at 2020-03-31^d	Cons.	Number of employees
Employees	300	at 2019-03-31^d	Cons.	Number of employees
Revenue	¥13.3bn	2022-04-01 → 2023-03-31	Standalone	Net sales
Revenue	¥11.8bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥9.5bn	2020-04-01 → 2021-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥9.8bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥9.5bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥2.1bn	2022-04-01 → 2023-03-31	Standalone	Operating income
Operating income	¥1.8bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Ordinary income	¥2.3bn	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	¥1.9bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥896m	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥959m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥768m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥2.3bn	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Profit before tax	¥1.9bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Net income	¥1.6bn	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	¥1.3bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥657m	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥649m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥512m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥18.3bn	at 2023-03-31	Standalone	Assets
Total assets	¥17.2bn	at 2022-03-31	Standalone	Assets
Total assets	¥15.0bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥14.4bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥14.0bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥4.4bn	at 2023-03-31	Standalone	Liabilities
Total liabilities	¥4.4bn	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥13.8bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥12.8bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥11.7bn	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥11.3bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥11.0bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥4.1bn	at 2023-03-31	Standalone	Cash and deposits
Cash and deposits	¥4.3bn	at 2022-03-31	Standalone	Cash and deposits
EPS (basic)	¥223.3	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥179.63	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥90.46	2020-04-01 → 2021-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥89.29	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥70.43	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥95	2022-04-01 → 2023-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥81	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥41	2020-04-01 → 2021-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥39	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥39	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,902.38	at 2023-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,761.45	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,612.6	at 2021-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,553.11	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,509.87	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	75.7%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	74.4%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	78.2%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	78.5%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	78.3%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	12.2%	2022-04-01 → 2023-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	10.6%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	5.7%	2020-04-01 → 2021-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	5.8%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	4.7%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	7,743,000	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,743,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,743,000	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,743,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,743,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	273	at 2023-03-31	Standalone	Number of employees
Employees	269	at 2022-03-31	Standalone	Number of employees
Employees	271	at 2021-03-31^d	Standalone	Number of employees
Employees	272	at 2020-03-31^d	Standalone	Number of employees
Employees	272	at 2019-03-31^d	Standalone	Number of employees

Periods use the dates stated in the filing. ^d = earlier-year period dated by calendar; ^v = that date confirmed by the company's own earlier filing.

All source rows · 1,337

Item	Context	Value	Unit
Other noi	Prior1YearDuration_NonConsolidatedMember	2039000	JPY
Other noi	CurrentYearDuration_NonConsolidatedMember	3335000	JPY
Non operating income	Prior1YearDuration_NonConsolidatedMember	160131000	JPY
Non operating income	CurrentYearDuration_NonConsolidatedMember	224873000	JPY
Interest expenses noe	Prior1YearDuration_NonConsolidatedMember	2312000	JPY
Interest expenses noe	CurrentYearDuration_NonConsolidatedMember	2228000	JPY
Loss on insurance cancellation noe	Prior1YearDuration_NonConsolidatedMember	－	JPY
Loss on insurance cancellation noe	CurrentYearDuration_NonConsolidatedMember	10485000	JPY
Compensation expenses noe	Prior1YearDuration_NonConsolidatedMember	8456000	JPY
Compensation expenses noe	CurrentYearDuration_NonConsolidatedMember	2830000	JPY
Other noe	Prior1YearDuration_NonConsolidatedMember	278000	JPY
Other noe	CurrentYearDuration_NonConsolidatedMember	893000	JPY
Non operating expenses	Prior1YearDuration_NonConsolidatedMember	11047000	JPY
Non operating expenses	CurrentYearDuration_NonConsolidatedMember	16438000	JPY
Ordinary income	Prior1YearDuration_NonConsolidatedMember	1909068000	JPY
Ordinary income	CurrentYearDuration_NonConsolidatedMember	2340450000	JPY
Gain on sales of noncurrent assets ei	Prior1YearDuration_NonConsolidatedMember	537000	JPY
Gain on sales of noncurrent assets ei	CurrentYearDuration_NonConsolidatedMember	－	JPY
Extraordinary income	Prior1YearDuration_NonConsolidatedMember	537000	JPY
Extraordinary income	CurrentYearDuration_NonConsolidatedMember	－	JPY
Loss on retirement of noncurrent assets el	Prior1YearDuration_NonConsolidatedMember	5110000	JPY
Loss on retirement of noncurrent assets el	CurrentYearDuration_NonConsolidatedMember	98000	JPY
Loss on sales of noncurrent assets el	Prior1YearDuration_NonConsolidatedMember	31000	JPY
Loss on sales of noncurrent assets el	CurrentYearDuration_NonConsolidatedMember	－	JPY
Loss on sales of investment securities el	Prior1YearDuration_NonConsolidatedMember	－	JPY
Loss on sales of investment securities el	CurrentYearDuration_NonConsolidatedMember	527000	JPY
Impairment loss el	Prior1YearDuration_NonConsolidatedMember	3322000	JPY
Impairment loss el	CurrentYearDuration_NonConsolidatedMember	6546000	JPY
Extraordinary loss	Prior1YearDuration_NonConsolidatedMember	8465000	JPY
Extraordinary loss	CurrentYearDuration_NonConsolidatedMember	7172000	JPY
Income before income taxes	Prior1YearDuration_NonConsolidatedMember	1901140000	JPY
Income before income taxes	CurrentYearDuration_NonConsolidatedMember	2333278000	JPY
Income taxes current	Prior1YearDuration_NonConsolidatedMember	647747000	JPY
Income taxes current	CurrentYearDuration_NonConsolidatedMember	719916000	JPY
Income taxes deferred	Prior1YearDuration_NonConsolidatedMember	-51909000	JPY
Income taxes deferred	CurrentYearDuration_NonConsolidatedMember	-9303000	JPY
Income taxes	Prior1YearDuration_NonConsolidatedMember	595838000	JPY
Income taxes	CurrentYearDuration_NonConsolidatedMember	710612000	JPY
Profit loss	Prior1YearDuration_NonConsolidatedMember	1305302000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember	1622665000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_CapitalStockMember	1617000000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember	1440058000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember	1440058000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember	237010000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_ReserveForReductionEntry1Member	78467000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_GeneralReserveMember	7200000000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	1211316000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_RetainedEarningsMember	8726793000	JPY
Provision of general reserve	Prior1YearDuration_NonConsolidatedMember_GeneralReserveMember	400000000	JPY
Provision of general reserve	Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	-400000000	JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed

balance sheet identity	consolidated 2022-03-31	pass rounding
balance sheet identity	consolidated 2023-03-31	pass
balance sheet identity	non_consolidated 2022-03-31	pass
balance sheet identity	non_consolidated 2023-03-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2021-03-31	pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	consolidated 2023-03-31	pass
statement vs summary · net assets	non_consolidated 2021-03-31	pass
statement vs summary · net assets	non_consolidated 2022-03-31	pass
statement vs summary · net assets	non_consolidated 2023-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · operating cash flow	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	non_consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	non_consolidated 2022-04-01/2023-03-31	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	consolidated 2023-03-31	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass
statement vs summary · total assets	non_consolidated 2023-03-31	pass