Annual report

Period2022-04-01 → 2023-03-31

Filed2023-06-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥14.6bn	2022-04-01 → 2023-03-31	Cons.	Net sales
Revenue	¥13.2bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥10.5bn	2020-04-01 → 2021-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥15.6bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥16.8bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥695m	2022-04-01 → 2023-03-31	Cons.	Operating income
Operating income	¥356m	2021-04-01 → 2022-03-31	Cons.	Operating income
Ordinary income	¥706m	2022-04-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	¥364m	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	−¥260m	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥446m	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥798m	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥698m	2022-04-01 → 2023-03-31	Cons.	Income before income taxes
Profit before tax	¥530m	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Net income (owners)	¥494m	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥432m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥513m	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥275m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥502m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥494m	2022-04-01 → 2023-03-31	Cons.	Profit loss
Net income	¥437m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Total assets	¥14.0bn	at 2023-03-31	Cons.	Assets
Total assets	¥11.2bn	at 2022-03-31	Cons.	Assets
Total assets	¥10.2bn	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥11.9bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥12.6bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥8.7bn	at 2023-03-31	Cons.	Liabilities
Total liabilities	¥6.3bn	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥5.3bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥4.8bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥4.4bn	at 2021-03-31^d	Cons.	Net assets
Net assets / equity	¥5.0bn	at 2020-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥4.7bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.3bn	at 2023-03-31	Cons.	Cash and deposits
Cash and deposits	¥2.3bn	at 2022-03-31	Cons.	Cash and deposits
Cash & equivalents	¥1.3bn	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.3bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.1bn	at 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.0bn	at 2020-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.8bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥876m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.0bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥808m	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	¥2.3bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥2.6bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥888m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.7bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥2.1bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.5bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥864m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥81m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥18m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥356m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥573m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥324.13	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥283.73	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-336.82	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥180.42	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥329.45	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥3,437.44	at 2023-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,150.73	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,876.65	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,220.4	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,087.93	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	37.4%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	42.9%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	42.9%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	41.2%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	37.5%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	9.8%	2022-04-01 → 2023-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	9.4%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	-11.1%	2020-04-01 → 2021-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	5.6%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	10.7%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	193	at 2023-03-31	Cons.	Number of employees
Employees	197	at 2022-03-31	Cons.	Number of employees
Employees	198	at 2021-03-31^d	Cons.	Number of employees
Employees	196	at 2020-03-31^d	Cons.	Number of employees
Employees	195	at 2019-03-31^d	Cons.	Number of employees
Revenue	¥13.5bn	2022-04-01 → 2023-03-31	Standalone	Net sales
Revenue	¥12.3bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥10.0bn	2020-04-01 → 2021-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥14.5bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥16.0bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥714m	2022-04-01 → 2023-03-31	Standalone	Operating income
Operating income	¥286m	2021-04-01 → 2022-03-31	Standalone	Operating income
Ordinary income	¥715m	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	¥290m	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	−¥266m	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥270m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥760m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥708m	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Profit before tax	¥456m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Net income	¥514m	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	¥394m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	−¥517m	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥159m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥476m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥13.2bn	at 2023-03-31	Standalone	Assets
Total assets	¥10.7bn	at 2022-03-31	Standalone	Assets
Total assets	¥9.9bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥11.5bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥12.3bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥8.0bn	at 2023-03-31	Standalone	Liabilities
Total liabilities	¥6.1bn	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥5.2bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥4.6bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥4.3bn	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥4.8bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥4.8bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥976m	at 2023-03-31	Standalone	Cash and deposits
Cash and deposits	¥1.6bn	at 2022-03-31	Standalone	Cash and deposits
EPS (basic)	¥337.28	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥258.49	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-339.38	2020-04-01 → 2021-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥104.56	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥312.29	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥20	2022-04-01 → 2023-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥5	2020-04-01 → 2021-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥45	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥3,383.35	at 2023-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥3,048.05	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,833.25	at 2021-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥3,162.86	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥3,120.03	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	39.1%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	43.3%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	43.5%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	41.8%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	38.6%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	10.5%	2022-04-01 → 2023-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	8.8%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	-12.0%	2020-04-01 → 2021-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	3.3%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	10.0%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	1,538,500	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,538,500	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,538,500	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,538,500	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,538,500	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	182	at 2023-03-31	Standalone	Number of employees
Employees	185	at 2022-03-31	Standalone	Number of employees
Employees	185	at 2021-03-31^d	Standalone	Number of employees
Employees	184	at 2020-03-31^d	Standalone	Number of employees
Employees	182	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 · 1,386

Item	Context	Value	Unit
Dividends income noi	CurrentYearDuration_NonConsolidatedMember	9006000	JPY
Compensation income noi	Prior1YearDuration_NonConsolidatedMember	1059000	JPY
Compensation income noi	CurrentYearDuration_NonConsolidatedMember	14214000	JPY
Income from selling scrap noi	Prior1YearDuration_NonConsolidatedMember	3824000	JPY
Income from selling scrap noi	CurrentYearDuration_NonConsolidatedMember	1748000	JPY
Interest subsidy noi	Prior1YearDuration_NonConsolidatedMember	2219000	JPY
Interest subsidy noi	CurrentYearDuration_NonConsolidatedMember	2219000	JPY
Other noi	Prior1YearDuration_NonConsolidatedMember	4172000	JPY
Other noi	CurrentYearDuration_NonConsolidatedMember	5046000	JPY
Non operating income	Prior1YearDuration_NonConsolidatedMember	20912000	JPY
Non operating income	CurrentYearDuration_NonConsolidatedMember	32419000	JPY
Interest expenses noe	Prior1YearDuration_NonConsolidatedMember	12161000	JPY
Interest expenses noe	CurrentYearDuration_NonConsolidatedMember	13670000	JPY
Commitment fee noe	Prior1YearDuration_NonConsolidatedMember	1889000	JPY
Commitment fee noe	CurrentYearDuration_NonConsolidatedMember	2097000	JPY
Compensation expenses noe	Prior1YearDuration_NonConsolidatedMember	－	JPY
Compensation expenses noe	CurrentYearDuration_NonConsolidatedMember	14214000	JPY
Other noe	Prior1YearDuration_NonConsolidatedMember	2396000	JPY
Other noe	CurrentYearDuration_NonConsolidatedMember	1237000	JPY
Non operating expenses	Prior1YearDuration_NonConsolidatedMember	16447000	JPY
Non operating expenses	CurrentYearDuration_NonConsolidatedMember	31219000	JPY
Ordinary income	Prior1YearDuration_NonConsolidatedMember	290488000	JPY
Ordinary income	CurrentYearDuration_NonConsolidatedMember	715317000	JPY
Gain on sales of noncurrent assets ei	Prior1YearDuration_NonConsolidatedMember	557000	JPY
Gain on sales of noncurrent assets ei	CurrentYearDuration_NonConsolidatedMember	719000	JPY
Subsidy ei	Prior1YearDuration_NonConsolidatedMember	82080000	JPY
Subsidy ei	CurrentYearDuration_NonConsolidatedMember	－	JPY
Gain on sales of investment securities ei	Prior1YearDuration_NonConsolidatedMember	103526000	JPY
Gain on sales of investment securities ei	CurrentYearDuration_NonConsolidatedMember	－	JPY
Extraordinary income	Prior1YearDuration_NonConsolidatedMember	186164000	JPY
Extraordinary income	CurrentYearDuration_NonConsolidatedMember	719000	JPY
Loss on sales and retirement of noncurrent assets el	Prior1YearDuration_NonConsolidatedMember	14334000	JPY
Loss on sales and retirement of noncurrent assets el	CurrentYearDuration_NonConsolidatedMember	931000	JPY
Loss on valuation of investment securities el	Prior1YearDuration_NonConsolidatedMember	6560000	JPY
Loss on valuation of investment securities el	CurrentYearDuration_NonConsolidatedMember	1679000	JPY
Loss on sales of investment securities el	Prior1YearDuration_NonConsolidatedMember	5000	JPY
Loss on sales of investment securities el	CurrentYearDuration_NonConsolidatedMember	－	JPY
Loss on waiver of debt el	Prior1YearDuration_NonConsolidatedMember	－	JPY
Loss on waiver of debt el	CurrentYearDuration_NonConsolidatedMember	5577000	JPY
Extraordinary loss	Prior1YearDuration_NonConsolidatedMember	20899000	JPY
Extraordinary loss	CurrentYearDuration_NonConsolidatedMember	8189000	JPY
Income before income taxes	Prior1YearDuration_NonConsolidatedMember	455752000	JPY
Income before income taxes	CurrentYearDuration_NonConsolidatedMember	707847000	JPY
Income taxes current	Prior1YearDuration_NonConsolidatedMember	87387000	JPY
Income taxes current	CurrentYearDuration_NonConsolidatedMember	171395000	JPY
Income taxes deferred	Prior1YearDuration_NonConsolidatedMember	-25418000	JPY
Income taxes deferred	CurrentYearDuration_NonConsolidatedMember	22676000	JPY
Income taxes	Prior1YearDuration_NonConsolidatedMember	61969000	JPY
Income taxes	CurrentYearDuration_NonConsolidatedMember	194071000	JPY
Profit loss	Prior1YearDuration_NonConsolidatedMember	393783000	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
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