Annual report

Period2022-04-01 → 2023-03-31

Filed2023-06-30

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥15.7bn	2022-04-01 → 2023-03-31	Cons.	Net sales
Revenue	¥14.1bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥13.3bn	2020-04-01 → 2021-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥14.7bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥13.8bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥494m	2022-04-01 → 2023-03-31	Cons.	Operating income
Operating income	¥598m	2021-04-01 → 2022-03-31	Cons.	Operating income
Ordinary income	¥569m	2022-04-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	¥719m	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥811m	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥587m	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥653m	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥572m	2022-04-01 → 2023-03-31	Cons.	Income before income taxes
Profit before tax	¥725m	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Net income (owners)	¥421m	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥549m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥570m	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥423m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥481m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥421m	2022-04-01 → 2023-03-31	Cons.	Profit loss
Net income	¥549m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Total assets	¥20.5bn	at 2023-03-31	Cons.	Assets
Total assets	¥19.2bn	at 2022-03-31	Cons.	Assets
Total assets	¥19.1bn	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥18.3bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥17.6bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥6.1bn	at 2023-03-31	Cons.	Liabilities
Total liabilities	¥5.2bn	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥14.4bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥14.0bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥13.5bn	at 2021-03-31^d	Cons.	Net assets
Net assets / equity	¥12.9bn	at 2020-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥12.7bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥4.7bn	at 2023-03-31	Cons.	Cash and deposits
Cash and deposits	¥4.2bn	at 2022-03-31	Cons.	Cash and deposits
Cash & equivalents	¥4.7bn	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.2bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.5bn	at 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.2bn	at 2020-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥4.0bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.1bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥435m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.2bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.0bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.1bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥497m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥590m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥230m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.7bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥553m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥201m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥125m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥129m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥147m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥140m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥47.28	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥60.85	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥63.14	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥46.92	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥53.27	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,626.59	at 2023-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,554.65	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,497.13	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,426.12	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,404.19	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	70.4%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	72.9%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	70.7%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	70.3%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	71.8%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	2.9%	2022-04-01 → 2023-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	4.0%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	4.3%	2020-04-01 → 2021-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	3.3%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	3.8%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	501	at 2023-03-31	Cons.	Number of employees
Employees	498	at 2022-03-31	Cons.	Number of employees
Employees	489	at 2021-03-31^d	Cons.	Number of employees
Employees	485	at 2020-03-31^d	Cons.	Number of employees
Employees	482	at 2019-03-31^d	Cons.	Number of employees
Revenue	¥12.3bn	2022-04-01 → 2023-03-31	Standalone	Net sales
Revenue	¥11.7bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥11.3bn	2020-04-01 → 2021-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥12.4bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥11.5bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥171m	2022-04-01 → 2023-03-31	Standalone	Operating income
Operating income	¥449m	2021-04-01 → 2022-03-31	Standalone	Operating income
Ordinary income	¥232m	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	¥565m	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥728m	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥544m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥628m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥229m	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Profit before tax	¥571m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Net income	¥150m	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	¥404m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥489m	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥385m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥459m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥19.2bn	at 2023-03-31	Standalone	Assets
Total assets	¥18.3bn	at 2022-03-31	Standalone	Assets
Total assets	¥18.5bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥17.9bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥17.2bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥5.7bn	at 2023-03-31	Standalone	Liabilities
Total liabilities	¥4.9bn	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥13.5bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥13.5bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥13.2bn	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥12.7bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥12.5bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥4.2bn	at 2023-03-31	Standalone	Cash and deposits
Cash and deposits	¥4.1bn	at 2022-03-31	Standalone	Cash and deposits
EPS (basic)	¥16.81	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥44.78	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥54.16	2020-04-01 → 2021-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥42.71	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥50.9	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥13	2022-04-01 → 2023-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥13	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥13	2020-04-01 → 2021-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥13	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥13	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,523.27	at 2023-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,493.05	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,461.62	at 2021-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,406.54	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,386.91	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	70.4%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	73.4%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	71.3%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	70.9%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	72.8%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	1.1%	2022-04-01 → 2023-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	3.0%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	3.8%	2020-04-01 → 2021-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	3.1%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	3.7%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	9,000,000	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,066,872	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,066,872	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,066,872	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,066,872	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	309	at 2023-03-31	Standalone	Number of employees
Employees	309	at 2022-03-31	Standalone	Number of employees
Employees	303	at 2021-03-31^d	Standalone	Number of employees
Employees	300	at 2020-03-31^d	Standalone	Number of employees
Employees	303	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 · 1,366

Item	Context	Value	Unit
Net assets	Prior1YearInstant_CapitalStockMember	3779113000	JPY
Net assets	Prior1YearInstant_CapitalSurplusMember	3498197000	JPY
Net assets	Prior1YearInstant_RetainedEarningsMember	6875994000	JPY
Net assets	Prior1YearInstant_TreasuryStockMember	-384011000	JPY
Net assets	Prior1YearInstant_ShareholdersEquityMember	13769293000	JPY
Dividends from surplus	CurrentYearDuration_RetainedEarningsMember	-117302000	JPY
Dividends from surplus	CurrentYearDuration_ShareholdersEquityMember	-117302000	JPY
Profit loss attributable to owners of parent	CurrentYearDuration_RetainedEarningsMember	420591000	JPY
Profit loss attributable to owners of parent	CurrentYearDuration_ShareholdersEquityMember	420591000	JPY
Purchase of treasury stock	CurrentYearDuration_TreasuryStockMember	-72300000	JPY
Purchase of treasury stock	CurrentYearDuration_ShareholdersEquityMember	-72300000	JPY
Retirement of treasury stock	CurrentYearDuration_RetainedEarningsMember	-407865000	JPY
Retirement of treasury stock	CurrentYearDuration_TreasuryStockMember	407865000	JPY
Retirement of treasury stock	CurrentYearDuration_ShareholdersEquityMember	－	JPY
Total changes of items during the period	CurrentYearDuration_CapitalStockMember	－	JPY
Total changes of items during the period	CurrentYearDuration_CapitalSurplusMember	－	JPY
Total changes of items during the period	CurrentYearDuration_RetainedEarningsMember	-104576000	JPY
Total changes of items during the period	CurrentYearDuration_TreasuryStockMember	335564000	JPY
Total changes of items during the period	CurrentYearDuration_ShareholdersEquityMember	230988000	JPY
Net assets	CurrentYearInstant_CapitalStockMember	3779113000	JPY
Net assets	CurrentYearInstant_CapitalSurplusMember	3498197000	JPY
Net assets	CurrentYearInstant_RetainedEarningsMember	6771418000	JPY
Net assets	CurrentYearInstant_TreasuryStockMember	-48447000	JPY
Net assets	CurrentYearInstant_ShareholdersEquityMember	14000282000	JPY
Net assets	Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	-14786000	JPY
Net assets	Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember	233690000	JPY
Net assets	Prior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember	39858000	JPY
Net assets	Prior1YearInstant_ValuationAndTranslationAdjustmentsMember	258762000	JPY
Net assets	Prior1YearInstant	14028056000	JPY
Dividends from surplus	CurrentYearDuration	-117302000	JPY
Profit loss attributable to owners of parent	CurrentYearDuration	420591000	JPY
Purchase of treasury stock	CurrentYearDuration	-72300000	JPY
Retirement of treasury stock	CurrentYearDuration	－	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	84232000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember	78539000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember	11362000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	174134000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration	174134000	JPY
Total changes of items during the period	CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	84232000	JPY
Total changes of items during the period	CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember	78539000	JPY
Total changes of items during the period	CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember	11362000	JPY
Total changes of items during the period	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	174134000	JPY
Total changes of items during the period	CurrentYearDuration	405123000	JPY
Net assets	CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	69445000	JPY
Net assets	CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember	312230000	JPY
Net assets	CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember	51221000	JPY
Net assets	CurrentYearInstant_ValuationAndTranslationAdjustmentsMember	432897000	JPY
Net assets	CurrentYearInstant	14433179000	JPY
Income before income taxes	Prior1YearDuration	724582000	JPY
Income before income taxes	CurrentYearDuration	571834000	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 rounding
balance sheet identity	non_consolidated 2022-03-31	pass rounding
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