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
Number of employeesPrior4YearInstant224
Number of employeesPrior3YearInstant277
Number of employeesPrior2YearInstant272
Number of employeesPrior1YearInstant248
Number of employeesCurrentYearInstant286
Average number of temporary workersPrior4YearInstant840
Average number of temporary workersPrior3YearInstant1168
Average number of temporary workersPrior2YearInstant1229
Average number of temporary workersPrior1YearInstant1258
Average number of temporary workersCurrentYearInstant1081
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember9790028000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember9835688000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember8691353000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember16749968000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember12756685000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember876783000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember961136000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember522800000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember2224434000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember1214528000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember667762000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember591818000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember255464000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember1455865000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember878660000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember33675000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember46675000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember51625000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember51625000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember51625000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember4353000
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember4553000
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember4619000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember4619000
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember4619000
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember4139202000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember4413802000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember4473209000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember5829418000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember6079731000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember6772393000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember6239520000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember6227177000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember10784291000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember8898832000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember956.25
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember981.13
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember988.22
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember1286.19
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember1360.93

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