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
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember357.30
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember432.26
Dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember1000.00
Dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember40.00
Dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember48.00
Interim dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember20.00
Basic earnings loss per share (5-year summary)Prior4YearDuration_NonConsolidatedMember36.41
Basic earnings loss per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-92.93
Basic earnings loss per share (5-year summary)Prior2YearDuration_NonConsolidatedMember92.94
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember116.83
Basic earnings loss per share (5-year summary)CurrentYearDuration_NonConsolidatedMember134.26
Diluted earnings per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember111.83
Diluted earnings per share (5-year summary)CurrentYearDuration_NonConsolidatedMember130.32
Equity to asset ratio (5-year summary)Prior4YearInstant_NonConsolidatedMember0.472
Equity to asset ratio (5-year summary)Prior3YearInstant_NonConsolidatedMember0.237
Equity to asset ratio (5-year summary)Prior2YearInstant_NonConsolidatedMember0.410
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.676
Equity to asset ratio (5-year summary)CurrentYearInstant_NonConsolidatedMember0.695
Rate of return on equity (5-year summary)Prior4YearDuration_NonConsolidatedMember0.372
Rate of return on equity (5-year summary)Prior3YearDuration_NonConsolidatedMember-0.893
Rate of return on equity (5-year summary)Prior2YearDuration_NonConsolidatedMember0.915
Rate of return on equity (5-year summary)Prior1YearDuration_NonConsolidatedMember0.463
Rate of return on equity (5-year summary)CurrentYearDuration_NonConsolidatedMember0.339
Price earnings ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Price earnings ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Price earnings ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember17.89
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember13.82
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember0.137
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember0.342
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember0.358
Number of employeesPrior4YearInstant_NonConsolidatedMember371
Number of employeesPrior3YearInstant_NonConsolidatedMember567
Number of employeesPrior2YearInstant_NonConsolidatedMember720
Number of employeesPrior1YearInstant_NonConsolidatedMember846
Number of employeesCurrentYearInstant_NonConsolidatedMember956
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember-
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember-
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember-

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