Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥5.2bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥4.4bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥3.6bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥2.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥2.0bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥933m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥745m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥927m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥738m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥603m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥332m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥132m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥911m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥733m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥618m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥531m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥400m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥283m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥59m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥618m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥531m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥2.9bnat 2023-03-31Cons.Assets
Total assets¥2.4bnat 2022-03-31Cons.Assets
Total assets¥1.6bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥1.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥1.4bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥869mat 2023-03-31Cons.Liabilities
Total liabilities¥782mat 2022-03-31Cons.Liabilities
Net assets / equity¥2.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥637mat 2021-03-31dCons.Net assets
Net assets / equity¥294mat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥586mat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥940mat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥610mat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥492mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥748m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥462m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥486m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥270m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥286m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥82m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥65m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥10m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥41m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥709m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥344m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥388m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥146m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥111m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥716m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥134.82022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.192021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.572020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-66.272019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.182018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥130.842022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥113.132021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥435.27at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥359.8at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥149.27at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥59.92at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥131.19at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio69.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.0%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio23.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio41.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE33.8%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE46.5%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE89.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE-69.4%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE16.4%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees958at 2023-03-31Cons.Number of employees
Employees850at 2022-03-31Cons.Number of employees
Employees724at 2021-03-31dCons.Number of employees
Employees573at 2020-03-31dCons.Number of employees
Employees377at 2019-03-31dCons.Number of employees
Revenue¥5.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥4.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥3.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥929m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥738m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥923m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥730m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥598m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥320m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥355m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥907m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥726m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥615m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥525m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥397m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥397m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥153m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.9bnat 2023-03-31StandaloneAssets
Total assets¥2.4bnat 2022-03-31StandaloneAssets
Total assets¥1.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥994mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥867mat 2023-03-31StandaloneLiabilities
Total liabilities¥776mat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥632mat 2021-03-31dStandaloneNet assets
Net assets / equity¥235mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥653mat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥134.262022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥116.832021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥92.942020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-92.932019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.412018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥130.322022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥111.832021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥482022-04-01 → 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¥1,0002018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥432.26at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥357.3at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥148.01at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥55.07at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥153at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio69.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio23.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE33.9%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE46.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE91.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE-89.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE37.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,623,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,580,400at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,270,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,350at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,350at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees956at 2023-03-31StandaloneNumber of employees
Employees846at 2022-03-31StandaloneNumber of employees
Employees720at 2021-03-31dStandaloneNumber of employees
Employees567at 2020-03-31dStandaloneNumber of employees
Employees371at 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.

Segments · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥70m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥22m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥18m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥18m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥2.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥519m
—segment totalcapex2022-04-01 → 2023-03-31¥13m
—segment totaldepreciation2022-04-01 → 2023-03-31¥8m
—segment totalemployeesat 2023-03-31937 pure
—segment totalrevenue2022-04-01 → 2023-03-31¥5.2bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥5.2bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥18m
—segment totalsegment assetsat 2023-03-31¥786m
—segment totalsegment profit2022-04-01 → 2023-03-31¥1.5bn
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥5m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥21m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥6m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥6m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥1.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥434m
—segment totalcapex2021-04-01 → 2022-03-31¥5m
—segment totaldepreciation2021-04-01 → 2022-03-31¥1m
—segment totalrevenue2021-04-01 → 2022-03-31¥4.4bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥4.4bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥6m
—segment totalsegment assetsat 2022-03-31¥701m
—segment totalsegment profit2021-04-01 → 2022-03-31¥1.2bn
—segment totalemployeesat 2023-03-31935 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,274
ItemContextValueUnit
Non operating incomePrior1YearDuration14000JPY
Non operating incomeCurrentYearDuration139000JPY
Interest expenses noePrior1YearDuration1679000JPY
Interest expenses noeCurrentYearDuration741000JPY
Commission fee noePrior1YearDuration-JPY
Commission fee noeCurrentYearDuration5362000JPY
Stock issuance cost noePrior1YearDuration6008000JPY
Stock issuance cost noeCurrentYearDuration-JPY
Non operating expensesPrior1YearDuration7687000JPY
Non operating expensesCurrentYearDuration6103000JPY
Ordinary incomePrior1YearDuration737809000JPY
Ordinary incomeCurrentYearDuration927349000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration-JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration759000JPY
Extraordinary incomePrior1YearDuration-JPY
Extraordinary incomeCurrentYearDuration759000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration-JPY
Loss on retirement of noncurrent assets elCurrentYearDuration2926000JPY
Office transfer expenses elPrior1YearDuration4734000JPY
Office transfer expenses elCurrentYearDuration14481000JPY
Extraordinary lossPrior1YearDuration4734000JPY
Extraordinary lossCurrentYearDuration17407000JPY
Income before income taxesPrior1YearDuration733074000JPY
Income before income taxesCurrentYearDuration910701000JPY
Income taxes currentPrior1YearDuration209252000JPY
Income taxes currentCurrentYearDuration300276000JPY
Income taxes deferredPrior1YearDuration-7150000JPY
Income taxes deferredCurrentYearDuration-7464000JPY
Income taxesPrior1YearDuration202101000JPY
Income taxesCurrentYearDuration292811000JPY
Profit lossPrior1YearDuration530973000JPY
Profit lossCurrentYearDuration617889000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration-JPY
Profit loss attributable to non controlling interestsCurrentYearDuration-JPY
Profit loss attributable to owners of parentPrior1YearDuration530973000JPY
Profit loss attributable to owners of parentCurrentYearDuration617889000JPY
Profit lossPrior1YearDuration530973000JPY
Profit lossCurrentYearDuration617889000JPY
Other comprehensive incomePrior1YearDuration-JPY
Other comprehensive incomeCurrentYearDuration-JPY
Comprehensive incomePrior1YearDuration530973000JPY
Comprehensive incomeCurrentYearDuration617889000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration530973000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration617889000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration-JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration-JPY
Net assetsPrior2YearInstant_CapitalStockMember257500000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember149494000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember230387000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
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