Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥4.8bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥4.6bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥4.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥4.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥4.5bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥26m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥26m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥30m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥29m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥50m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥20m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥26m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥30m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥42m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥16m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥31m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥48m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥15m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥15m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥16m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥31m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥2.9bnat 2023-03-31Cons.Assets
Total assets¥2.9bnat 2022-03-31Cons.Assets
Total assets¥2.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥2.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥2.9bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2023-03-31Cons.Liabilities
Total liabilities¥1.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.1bnat 2021-03-31dCons.Net assets
Net assets / equity¥997mat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.0bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥69m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥51m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥153m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥17m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥31m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥43m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥35m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥39m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥42m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥23m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥98m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥50m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥29m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥11m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥23.342022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.932021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.842020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.782019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.462018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,557.9at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,541.65at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,512.01at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,425.42at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,429.83at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio37.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.8%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio36.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio34.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE1.5%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE2.9%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE4.7%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE1.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE1.5%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees42at 2023-03-31Cons.Number of employees
Employees43at 2022-03-31Cons.Number of employees
Employees45at 2021-03-31dCons.Number of employees
Employees43at 2020-03-31dCons.Number of employees
Employees47at 2019-03-31dCons.Number of employees
Revenue¥4.8bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥4.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥4.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥23m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥24m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥28m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥28m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥49m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥20m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥22m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥28m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥41m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥15m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥30m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥48m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥15m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥12m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.8bnat 2023-03-31StandaloneAssets
Total assets¥2.8bnat 2022-03-31StandaloneAssets
Total assets¥2.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2023-03-31StandaloneLiabilities
Total liabilities¥1.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.1bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥1.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥21.342022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.842021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.852020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.832019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.092018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102022-04-01 → 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¥152020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,574.53at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,560.29at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,531.73at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,445.14at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,449.5at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio39.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE2.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued705,500at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued705,500at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued705,500at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued705,500at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued705,500at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees40at 2023-03-31StandaloneNumber of employees
Employees41at 2022-03-31StandaloneNumber of employees
Employees42at 2021-03-31dStandaloneNumber of employees
Employees40at 2020-03-31dStandaloneNumber of employees
Employees44at 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 · 1,267
ItemContextValueUnit
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02791-000NakamuraYasushiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02791-000NakamuraYasushiMember
Original text (Japanese)中 村   靖
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02791-000NakamuraYasushiMember1958-09-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02791-000NakamuraYasushiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02791-000NakamuraYasushiMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02791-000KishimotoHidekiMember
Original text (Japanese)専務取締役営業本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02791-000KishimotoHidekiMember
Original text (Japanese)岸 本 英 喜
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02791-000KishimotoHidekiMember1961-05-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02791-000KishimotoHidekiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02791-000KishimotoHidekiMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02791-000YamadaHitoshiMember
Original text (Japanese)取締役商品本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02791-000YamadaHitoshiMember
Original text (Japanese)山 田 一 斗 資
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02791-000YamadaHitoshiMember1963-02-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02791-000YamadaHitoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02791-000YamadaHitoshiMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02791-000IidaMasayukiMember
Original text (Japanese)取締役管理本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02791-000IidaMasayukiMember
Original text (Japanese)飯 田 雅 之
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02791-000IidaMasayukiMember1957-07-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02791-000IidaMasayukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02791-000IidaMasayukiMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02791-000FujikawaKiyoshiMember
Original text (Japanese)取締役(常勤監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02791-000FujikawaKiyoshiMember
Original text (Japanese)藤 川 清 士
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02791-000FujikawaKiyoshiMember1957-05-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02791-000FujikawaKiyoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02791-000FujikawaKiyoshiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02791-000SuzukiKyuueiMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02791-000SuzukiKyuueiMember
Original text (Japanese)鈴 木 久 衞
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02791-000SuzukiKyuueiMember1951-03-12
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02791-000SuzukiKyuueiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02791-000SuzukiKyuueiMember
Original text (Japanese)(注)1.3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02791-000GoudaMakotoMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02791-000GoudaMakotoMember
Original text (Japanese)合 田 真 琴
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02791-000GoudaMakotoMember1960-11-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02791-000GoudaMakotoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02791-000GoudaMakotoMember
Original text (Japanese)(注)1.3
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYearDurationText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Description of fact that financial statements have been prepared in accordance with special provision financial informationCurrentYearDuration
Original text (Japanese) また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。
Note on independent audit financial informationCurrentYearDurationText · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Consolidated balance sheet (text)CurrentYearDurationText · Plus
Consolidated statement of income (text)CurrentYearDurationText · Plus
Consolidated statement of comprehensive income (text)CurrentYearDurationText · Plus

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 rounding
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