Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥18.8bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥15.6bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥14.8bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥13.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥10.8bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥1.3bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥1.6bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.4bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2019-04-01 → 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¥1.3bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.6bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥865m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥963m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥939m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥865m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥963m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥10.0bnat 2023-03-31Cons.Assets
Total assets¥8.8bnat 2022-03-31Cons.Assets
Total assets¥8.5bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥8.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥7.5bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.9bnat 2023-03-31Cons.Liabilities
Total liabilities¥2.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.3bnat 2021-03-31dCons.Net assets
Net assets / equity¥5.5bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥4.7bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥4.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.7bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥825m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥989m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥292m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥83m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥145m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥123m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥372m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥825m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥417m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥885m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥761m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥93.092022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.122021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.742020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.082019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.762018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥92.092022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥100.842021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥104.732020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥112.762019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥111.232018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥757.66at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥704.25at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥656.54at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥582.09at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥498.18at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio70.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio68.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio62.8%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE12.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE15.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE17.2%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE21.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE25.4%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees3,301at 2023-03-31Cons.Number of employees
Employees2,377at 2022-03-31Cons.Number of employees
Employees2,280at 2021-03-31dCons.Number of employees
Employees2,242at 2020-03-31dCons.Number of employees
Employees1,788at 2019-03-31dCons.Number of employees
Revenue¥1.9bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥2.2bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥1.6bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.4bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.2bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥677m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥1.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥687m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥627m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥478m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥311m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥667m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥483m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥935m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥476m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥360m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥247m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.9bnat 2023-03-31StandaloneAssets
Total assets¥3.5bnat 2022-03-31StandaloneAssets
Total assets¥3.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥510mat 2023-03-31StandaloneLiabilities
Total liabilities¥208mat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.0bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥2.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥864mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥52.012022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.162021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.292020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.242019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.92018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥51.452022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥97.932021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥49.352020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥37.472019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.232018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥502022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥752020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥422018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥360.99at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥348.67at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥314.05at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥291.67at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥284.35at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio85.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE30.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE16.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,000,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,000,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees82at 2023-03-31StandaloneNumber of employees
Employees84at 2022-03-31StandaloneNumber of employees
Employees60at 2021-03-31dStandaloneNumber of employees
Employees48at 2020-03-31dStandaloneNumber of employees
Employees45at 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 · 1,172
ItemContextValueUnit
Net assets per share (5-year summary)Prior3YearInstant582.09
Net assets per share (5-year summary)Prior2YearInstant656.54
Net assets per share (5-year summary)Prior1YearInstant704.25
Net assets per share (5-year summary)CurrentYearInstant757.66
Basic earnings loss per share (5-year summary)Prior4YearDuration113.76
Basic earnings loss per share (5-year summary)Prior3YearDuration115.08
Basic earnings loss per share (5-year summary)Prior2YearDuration106.74
Basic earnings loss per share (5-year summary)Prior1YearDuration102.12
Basic earnings loss per share (5-year summary)CurrentYearDuration93.09
Diluted earnings per share (5-year summary)Prior4YearDuration111.23
Diluted earnings per share (5-year summary)Prior3YearDuration112.76
Diluted earnings per share (5-year summary)Prior2YearDuration104.73
Diluted earnings per share (5-year summary)Prior1YearDuration100.84
Diluted earnings per share (5-year summary)CurrentYearDuration92.09
Equity to asset ratio (5-year summary)Prior4YearInstant0.628
Equity to asset ratio (5-year summary)Prior3YearInstant0.683
Equity to asset ratio (5-year summary)Prior2YearInstant0.737
Equity to asset ratio (5-year summary)Prior1YearInstant0.740
Equity to asset ratio (5-year summary)CurrentYearInstant0.704
Rate of return on equity (5-year summary)Prior4YearDuration0.254
Rate of return on equity (5-year summary)Prior3YearDuration0.213
Rate of return on equity (5-year summary)Prior2YearDuration0.172
Rate of return on equity (5-year summary)Prior1YearDuration0.150
Rate of return on equity (5-year summary)CurrentYearDuration0.127
Price earnings ratio (5-year summary)Prior4YearDuration9.4
Price earnings ratio (5-year summary)Prior3YearDuration6.8
Price earnings ratio (5-year summary)Prior2YearDuration13.6
Price earnings ratio (5-year summary)Prior1YearDuration10.4
Price earnings ratio (5-year summary)CurrentYearDuration15.1
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration1165313000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration1125936000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration988646000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration824767000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration1011233000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration-122640000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration-144512000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration-83185000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-1264136000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-291898000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration761253000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration-885425000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration-417059000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-825027000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration-372185000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant4699090000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant4795089000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant5283819000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant4021037000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant4369815000JPY
Number of employeesPrior4YearInstant1788

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 rounding
balance sheet identitynon_consolidated 2023-03-31pass
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