Annual report

Period2022-05-01 → 2023-04-30
Filed2023-07-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100RKAN (2023-08-07).

Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥17.0bn2022-05-01 → 2023-04-30Cons.Net sales
Revenue¥25.1bn2021-05-01 → 2022-04-30Cons.Net sales
Revenue¥15.7bn2020-05-01 → 2021-04-30dCons.Net sales (5-year summary)
Revenue¥13.1bn2019-05-01 → 2020-04-30dCons.Net sales (5-year summary)
Revenue¥12.8bn2018-05-01 → 2019-04-30dCons.Net sales (5-year summary)
Operating income¥1.9bn2022-05-01 → 2023-04-30Cons.Operating income
Operating income¥3.1bn2021-05-01 → 2022-04-30Cons.Operating income
Ordinary income¥1.9bn2022-05-01 → 2023-04-30Cons.Ordinary income
Ordinary income¥3.2bn2021-05-01 → 2022-04-30Cons.Ordinary income
Ordinary income¥943m2020-05-01 → 2021-04-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2019-05-01 → 2020-04-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2018-05-01 → 2019-04-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.0bn2022-05-01 → 2023-04-30Cons.Income before income taxes
Profit before tax¥3.2bn2021-05-01 → 2022-04-30Cons.Income before income taxes
Net income (owners)¥1.3bn2022-05-01 → 2023-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2021-05-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥519m2020-05-01 → 2021-04-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥825m2019-05-01 → 2020-04-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥819m2018-05-01 → 2019-04-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.3bn2022-05-01 → 2023-04-30Cons.Profit loss
Net income¥2.1bn2021-05-01 → 2022-04-30Cons.Profit loss
Total assets¥11.1bnat 2023-04-30Cons.Assets
Total assets¥12.7bnat 2022-04-30Cons.Assets
Total assets¥7.8bnat 2021-04-30dCons.Total assets (5-year summary)
Total assets¥7.2bnat 2020-04-30dCons.Total assets (5-year summary)
Total assets¥7.6bnat 2019-04-30dCons.Total assets (5-year summary)
Total liabilities¥3.1bnat 2023-04-30Cons.Liabilities
Total liabilities¥5.4bnat 2022-04-30Cons.Liabilities
Net assets / equity¥8.0bnat 2023-04-30Cons.Net assets
Net assets / equity¥7.3bnat 2022-04-30Cons.Net assets
Net assets / equity¥5.3bnat 2021-04-30dCons.Net assets
Net assets / equity¥5.0bnat 2020-04-30dCons.Net assets (5-year summary)
Net assets / equity¥4.5bnat 2019-04-30dCons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2023-04-30Cons.Cash and deposits
Cash and deposits¥7.0bnat 2022-04-30Cons.Cash and deposits
Cash & equivalents¥3.9bnat 2023-04-30Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2021-04-30dCons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2020-04-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.7bnat 2019-04-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥579m2022-05-01 → 2023-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.1bn2021-05-01 → 2022-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥626m2020-05-01 → 2021-04-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥593m2019-05-01 → 2020-04-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2018-05-01 → 2019-04-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥804m2022-05-01 → 2023-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥224m2021-05-01 → 2022-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥70m2020-05-01 → 2021-04-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥191m2019-05-01 → 2020-04-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥72m2018-05-01 → 2019-04-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥575m2022-05-01 → 2023-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥109m2021-05-01 → 2022-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥235m2020-05-01 → 2021-04-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥269m2019-05-01 → 2020-04-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥352m2018-05-01 → 2019-04-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥288.872022-05-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥468.882021-05-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥116.332020-05-01 → 2021-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥188.32019-05-01 → 2020-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥195.82018-05-01 → 2019-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥287.842022-05-01 → 2023-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥468.262021-05-01 → 2022-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥113.622020-05-01 → 2021-04-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥178.162019-05-01 → 2020-04-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥182.462018-05-01 → 2019-04-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,791.44at 2023-04-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,616.06at 2022-04-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,171.04at 2021-04-30dCons.Net assets per share (5-year summary)
Net assets per share¥1,106.24at 2020-04-30dCons.Net assets per share (5-year summary)
Net assets per share¥1,032.67at 2019-04-30dCons.Net assets per share (5-year summary)
Equity ratio71.7%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.6%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.6%at 2021-04-30dCons.Equity to asset ratio (5-year summary)
Equity ratio68.8%at 2020-04-30dCons.Equity to asset ratio (5-year summary)
Equity ratio58.6%at 2019-04-30dCons.Equity to asset ratio (5-year summary)
ROE17.0%2022-05-01 → 2023-04-30Cons.Rate of return on equity (5-year summary)
ROE33.6%2021-05-01 → 2022-04-30Cons.Rate of return on equity (5-year summary)
ROE10.1%2020-05-01 → 2021-04-30dCons.Rate of return on equity (5-year summary)
ROE17.5%2019-05-01 → 2020-04-30dCons.Rate of return on equity (5-year summary)
ROE21.3%2018-05-01 → 2019-04-30dCons.Rate of return on equity (5-year summary)
Employees286at 2023-04-30Cons.Number of employees
Employees248at 2022-04-30Cons.Number of employees
Employees272at 2021-04-30dCons.Number of employees
Employees277at 2020-04-30dCons.Number of employees
Employees224at 2019-04-30dCons.Number of employees
Revenue¥12.8bn2022-05-01 → 2023-04-30StandaloneNet sales
Revenue¥16.7bn2021-05-01 → 2022-04-30StandaloneNet sales
Revenue¥8.7bn2020-05-01 → 2021-04-30dStandaloneNet sales (5-year summary)
Revenue¥9.8bn2019-05-01 → 2020-04-30dStandaloneNet sales (5-year summary)
Revenue¥9.8bn2018-05-01 → 2019-04-30dStandaloneNet sales (5-year summary)
Operating income¥1.2bn2022-05-01 → 2023-04-30StandaloneOperating income
Operating income¥2.2bn2021-05-01 → 2022-04-30StandaloneOperating income
Ordinary income¥1.2bn2022-05-01 → 2023-04-30StandaloneOrdinary income
Ordinary income¥2.2bn2021-05-01 → 2022-04-30StandaloneOrdinary income
Ordinary income¥523m2020-05-01 → 2021-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥961m2019-05-01 → 2020-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥877m2018-05-01 → 2019-04-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2022-05-01 → 2023-04-30StandaloneIncome before income taxes
Profit before tax¥2.2bn2021-05-01 → 2022-04-30StandaloneIncome before income taxes
Net income¥879m2022-05-01 → 2023-04-30StandaloneProfit loss
Net income¥1.5bn2021-05-01 → 2022-04-30StandaloneProfit loss
Net income¥255m2020-05-01 → 2021-04-30dStandaloneNet income loss (5-year summary)
Net income¥592m2019-05-01 → 2020-04-30dStandaloneNet income loss (5-year summary)
Net income¥668m2018-05-01 → 2019-04-30dStandaloneNet income loss (5-year summary)
Total assets¥8.9bnat 2023-04-30StandaloneAssets
Total assets¥10.8bnat 2022-04-30StandaloneAssets
Total assets¥6.2bnat 2021-04-30dStandaloneTotal assets (5-year summary)
Total assets¥6.2bnat 2020-04-30dStandaloneTotal assets (5-year summary)
Total assets¥6.8bnat 2019-04-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.8bnat 2023-04-30StandaloneLiabilities
Total liabilities¥5.0bnat 2022-04-30StandaloneLiabilities
Net assets / equity¥6.1bnat 2023-04-30StandaloneNet assets
Net assets / equity¥5.8bnat 2022-04-30StandaloneNet assets
Net assets / equity¥4.5bnat 2021-04-30dStandaloneNet assets
Net assets / equity¥4.4bnat 2020-04-30dStandaloneNet assets (5-year summary)
Net assets / equity¥4.1bnat 2019-04-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.5bnat 2023-04-30StandaloneCash and deposits
Cash and deposits¥5.9bnat 2022-04-30StandaloneCash and deposits
EPS (basic)¥194.922022-05-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥321.832021-05-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.222020-05-01 → 2021-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥135.012019-05-01 → 2020-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥159.712018-05-01 → 2019-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥194.222022-05-01 → 2023-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥321.42021-05-01 → 2022-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥55.892020-05-01 → 2021-04-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥127.752019-05-01 → 2020-04-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥148.822018-05-01 → 2019-04-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥582022-05-01 → 2023-04-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥902021-05-01 → 2022-04-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥242020-05-01 → 2021-04-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥392019-05-01 → 2020-04-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥592018-05-01 → 2019-04-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,360.93at 2023-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,286.19at 2022-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥988.22at 2021-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥981.13at 2020-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥956.25at 2019-04-30dStandaloneNet assets per share (5-year summary)
Equity ratio68.1%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.0%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.8%at 2021-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.7%at 2020-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.1%at 2019-04-30dStandaloneEquity to asset ratio (5-year summary)
ROE14.8%2022-05-01 → 2023-04-30StandaloneRate of return on equity (5-year summary)
ROE28.3%2021-05-01 → 2022-04-30StandaloneRate of return on equity (5-year summary)
ROE5.8%2020-05-01 → 2021-04-30dStandaloneRate of return on equity (5-year summary)
ROE13.4%2019-05-01 → 2020-04-30dStandaloneRate of return on equity (5-year summary)
ROE18.6%2018-05-01 → 2019-04-30dStandaloneRate of return on equity (5-year summary)
Shares issued4,619,000at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,619,000at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,619,000at 2021-04-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,553,000at 2020-04-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,353,000at 2019-04-30dStandaloneTotal number of issued shares (5-year summary)
Employees197at 2023-04-30StandaloneNumber of employees
Employees186at 2022-04-30StandaloneNumber of employees
Employees217at 2021-04-30dStandaloneNumber of employees
Employees219at 2020-04-30dStandaloneNumber of employees
Employees206at 2019-04-30dStandaloneNumber 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 · 1,285
ItemContextValueUnit
Income before income taxesCurrentYearDuration1981923000JPY
Income taxes currentPrior1YearDuration1247899000JPY
Income taxes currentCurrentYearDuration629824000JPY
Income taxes deferredPrior1YearDuration-192521000JPY
Income taxes deferredCurrentYearDuration49922000JPY
Income taxesPrior1YearDuration1055378000JPY
Income taxesCurrentYearDuration679746000JPY
Profit lossPrior1YearDuration2121082000JPY
Profit lossCurrentYearDuration1302176000JPY
Profit loss attributable to owners of parentPrior1YearDuration2121082000JPY
Profit loss attributable to owners of parentCurrentYearDuration1302176000JPY
Profit lossPrior1YearDuration2121082000JPY
Profit lossCurrentYearDuration1302176000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration619000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-65892000JPY
Other comprehensive incomePrior1YearDuration619000JPY
Other comprehensive incomeCurrentYearDuration-65892000JPY
Comprehensive incomePrior1YearDuration2121701000JPY
Comprehensive incomeCurrentYearDuration1236284000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration2121701000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration1236284000JPY
Net assetsPrior2YearInstant_CapitalStockMember51625000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember378141000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember4896648000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-116226000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember5210188000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-108568000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-108568000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember2121082000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember2121082000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ShareholdersEquityMember-JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember-JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember-JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember2012513000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember2012513000JPY
Net assetsPrior1YearInstant_CapitalStockMember51625000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember378141000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember6909162000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-116226000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember7222701000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember87233000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember87233000JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember2796000JPY
Net assetsPrior2YearInstant5300218000JPY
Dividends from surplusPrior1YearDuration-108568000JPY
Profit loss attributable to owners of parentPrior1YearDuration2121082000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember619000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember619000JPY
Net changes of items other than shareholders equityPrior1YearDuration_SubscriptionRightsToSharesMember8292000JPY

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 2022-04-30pass
balance sheet identityconsolidated 2023-04-30pass rounding
balance sheet identitynon_consolidated 2022-04-30pass
balance sheet identitynon_consolidated 2023-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-04-30pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net assetsnon_consolidated 2021-04-30pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-05-01/2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2023-04-30pass
statement vs summary · operating cash flowconsolidated 2021-05-01/2022-04-30pass
statement vs summary · operating cash flowconsolidated 2022-05-01/2023-04-30pass
statement vs summary · revenueconsolidated 2021-05-01/2022-04-30pass
statement vs summary · revenueconsolidated 2022-05-01/2023-04-30pass
statement vs summary · revenuenon_consolidated 2021-05-01/2022-04-30pass
statement vs summary · revenuenon_consolidated 2022-05-01/2023-04-30pass
statement vs summary · total assetsconsolidated 2022-04-30pass
statement vs summary · total assetsconsolidated 2023-04-30pass
statement vs summary · total assetsnon_consolidated 2022-04-30pass
statement vs summary · total assetsnon_consolidated 2023-04-30pass