Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥29.3bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥27.3bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥23.0bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥22.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥21.0bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥1.6bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥2.0bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.1bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.6bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.7bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥2.1bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥913m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥913m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥1.5bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥34.0bnat 2023-03-31Cons.Assets
Total assets¥30.2bnat 2022-03-31Cons.Assets
Total assets¥25.6bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥24.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥23.5bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥13.4bnat 2023-03-31Cons.Liabilities
Total liabilities¥11.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥20.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥18.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥16.7bnat 2021-03-31dCons.Net assets
Net assets / equity¥15.6bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥15.1bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥4.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.9bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥592m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥536m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥387m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥114m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥334m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥536m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥190.022022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥230.492021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥221.662020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.862019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.372018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥189.452022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥229.82021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥221.012020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥135.462019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥133.982018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥3,081.37at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,790.49at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,487.46at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,321.46at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,240.94at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio60.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio64.4%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio64.0%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.4%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE8.7%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE9.2%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE5.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE6.1%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees1,274at 2023-03-31Cons.Number of employees
Employees1,272at 2022-03-31Cons.Number of employees
Employees1,240at 2021-03-31dCons.Number of employees
Employees1,243at 2020-03-31dCons.Number of employees
Employees1,253at 2019-03-31dCons.Number of employees
Revenue¥15.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥16.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥15.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥14.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥97m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥900m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥603m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥860m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥749m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥562m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥420m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥931m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥581m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥659m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥21.7bnat 2023-03-31StandaloneAssets
Total assets¥21.4bnat 2022-03-31StandaloneAssets
Total assets¥19.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥17.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥16.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.2bnat 2023-03-31StandaloneLiabilities
Total liabilities¥7.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥13.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥13.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥13.1bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥12.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥11.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥889mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥62.852022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥138.792021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥158.142020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.432019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.022018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥62.662022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥138.382021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥157.672020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥86.172019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥96.742018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥602022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,018.63at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,018.09at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,940.01at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,814.63at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,764.08at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio62.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE7.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE8.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,865,360at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,865,360at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,865,360at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,865,360at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,865,360at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees519at 2023-03-31StandaloneNumber of employees
Employees499at 2022-03-31StandaloneNumber of employees
Employees486at 2021-03-31dStandaloneNumber of employees
Employees470at 2020-03-31dStandaloneNumber of employees
Employees456at 2019-03-31dStandaloneNumber 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 · 1,443
ItemContextValueUnit
Total assets (5-year summary)CurrentYearInstant34039328000JPY
Net assets per share (5-year summary)Prior4YearInstant2240.94
Net assets per share (5-year summary)Prior3YearInstant2321.46
Net assets per share (5-year summary)Prior2YearInstant2487.46
Net assets per share (5-year summary)Prior1YearInstant2790.49
Net assets per share (5-year summary)CurrentYearInstant3081.37
Basic earnings loss per share (5-year summary)Prior4YearDuration134.37
Basic earnings loss per share (5-year summary)Prior3YearDuration135.86
Basic earnings loss per share (5-year summary)Prior2YearDuration221.66
Basic earnings loss per share (5-year summary)Prior1YearDuration230.49
Basic earnings loss per share (5-year summary)CurrentYearDuration190.02
Diluted earnings per share (5-year summary)Prior4YearDuration133.98
Diluted earnings per share (5-year summary)Prior3YearDuration135.46
Diluted earnings per share (5-year summary)Prior2YearDuration221.01
Diluted earnings per share (5-year summary)Prior1YearDuration229.80
Diluted earnings per share (5-year summary)CurrentYearDuration189.45
Equity to asset ratio (5-year summary)Prior4YearInstant0.640
Equity to asset ratio (5-year summary)Prior3YearInstant0.644
Equity to asset ratio (5-year summary)Prior2YearInstant0.653
Equity to asset ratio (5-year summary)Prior1YearInstant0.616
Equity to asset ratio (5-year summary)CurrentYearInstant0.604
Rate of return on equity (5-year summary)Prior4YearDuration0.061
Rate of return on equity (5-year summary)Prior3YearDuration0.059
Rate of return on equity (5-year summary)Prior2YearDuration0.092
Rate of return on equity (5-year summary)Prior1YearDuration0.087
Rate of return on equity (5-year summary)CurrentYearDuration0.064
Price earnings ratio (5-year summary)Prior4YearDuration6.3
Price earnings ratio (5-year summary)Prior3YearDuration6.0
Price earnings ratio (5-year summary)Prior2YearDuration9.3
Price earnings ratio (5-year summary)Prior1YearDuration6.9
Price earnings ratio (5-year summary)CurrentYearDuration9.2
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration592341000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration2357654000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration2506079000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration3331601000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration1810142000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration-1238704000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration-1501619000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration-2402155000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-2965103000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-2998823000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration-536363000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration-333609000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration-113915000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration386594000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration535792000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant2858477000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant3346332000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant3324727000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant4365375000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass