Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥14.6bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥13.2bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥10.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥15.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥16.8bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥695m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥356m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥706m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥364m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥260m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥446m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥798m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥698m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥530m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥494m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥432m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥513m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥275m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥502m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥494m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥437m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥14.0bnat 2023-03-31Cons.Assets
Total assets¥11.2bnat 2022-03-31Cons.Assets
Total assets¥10.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥11.9bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥12.6bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥8.7bnat 2023-03-31Cons.Liabilities
Total liabilities¥6.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥5.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.4bnat 2021-03-31dCons.Net assets
Net assets / equity¥5.0bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥4.7bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.8bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥876m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥808m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥888m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥864m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥81m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥18m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥356m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥573m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥324.132022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥283.732021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-336.822020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥180.422019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥329.452018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,437.44at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,150.73at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,876.65at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,220.4at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,087.93at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio37.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.9%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio41.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio37.5%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE9.8%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE9.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE-11.1%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE5.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE10.7%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees193at 2023-03-31Cons.Number of employees
Employees197at 2022-03-31Cons.Number of employees
Employees198at 2021-03-31dCons.Number of employees
Employees196at 2020-03-31dCons.Number of employees
Employees195at 2019-03-31dCons.Number of employees
Revenue¥13.5bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥12.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥10.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥14.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥16.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥714m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥286m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥715m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥290m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥266m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥270m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥760m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥708m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥456m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥514m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥394m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥517m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥159m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥476m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥13.2bnat 2023-03-31StandaloneAssets
Total assets¥10.7bnat 2022-03-31StandaloneAssets
Total assets¥9.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.0bnat 2023-03-31StandaloneLiabilities
Total liabilities¥6.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥5.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.3bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥4.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥976mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥337.282022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥258.492021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-339.382020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥104.562019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥312.292018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥452018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,383.35at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,048.05at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,833.25at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,162.86at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,120.03at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio39.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE8.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-12.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,538,500at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,538,500at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,538,500at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,538,500at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,538,500at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees182at 2023-03-31StandaloneNumber of employees
Employees185at 2022-03-31StandaloneNumber of employees
Employees185at 2021-03-31dStandaloneNumber of employees
Employees184at 2020-03-31dStandaloneNumber of employees
Employees182at 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 · 1,386
ItemContextValueUnit
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member53240
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member53240
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member51642000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member56434000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member30000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member30000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member29970000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member34050000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member38100
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member38100
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member26327000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member20193000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member14585
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member14024
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member23031000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member22271000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member3000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member3000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member14160000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member11715000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member11500
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row7Member11500
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member6003000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row7Member3806000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member2265
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row8Member2265
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member4258000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row8Member5033000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member5000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row9Member5000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member2495000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row9Member2270000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member1464
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row10Member1464
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member733000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row10Member801000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row11Member221
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row11Member221
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row11Member122000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row11Member159000JPY
Cash and depositsPrior1YearInstant2282817000JPY
Cash and depositsCurrentYearInstant1349320000JPY
Notes receivable tradePrior1YearInstant14020000JPY
Notes receivable tradeCurrentYearInstant5731000JPY
Accounts receivable tradePrior1YearInstant1880304000JPY
Accounts receivable tradeCurrentYearInstant2656371000JPY
Electronically recorded monetary claims operating caPrior1YearInstant550578000JPY
Electronically recorded monetary claims operating caCurrentYearInstant575431000JPY
Merchandise and finished goodsPrior1YearInstant126989000JPY
Merchandise and finished goodsCurrentYearInstant137816000JPY

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