Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥36.9bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥36.7bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥38.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥50.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥55.6bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥740m2022-04-01 → 2023-03-31Cons.Operating income
Operating income−¥2.8bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥2.3bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥3.0bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥639m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥741m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥4.3bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥247m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥7.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥4.9bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥403m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥248m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥247m2022-04-01 → 2023-03-31Cons.Profit loss
Net income−¥7.9bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥48.6bnat 2023-03-31Cons.Assets
Total assets¥51.1bnat 2022-03-31Cons.Assets
Total assets¥57.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥60.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥61.1bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥24.8bnat 2023-03-31Cons.Liabilities
Total liabilities¥27.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥23.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥23.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥31.6bnat 2021-03-31dCons.Net assets
Net assets / equity¥36.8bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥36.7bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥14.6bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥12.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥14.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.8bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥12.1bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥11.5bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥469m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥163m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥675m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥714m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥4.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥22m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥52m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥15.12022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-482.952021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-298.922020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.72019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.222018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥24.622019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,452.12at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,435.95at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,935.61at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,254.37at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,252.44at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio48.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.6%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio61.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio60.2%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE1.0%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE-28.7%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE-14.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE1.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE-0.7%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees1,223at 2023-03-31Cons.Number of employees
Employees1,286at 2022-03-31Cons.Number of employees
Employees1,360at 2021-03-31dCons.Number of employees
Employees1,393at 2020-03-31dCons.Number of employees
Employees1,444at 2019-03-31dCons.Number of employees
Revenue¥2.1bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥2.2bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥2.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥799m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥589m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.0bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥716m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥54m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.3bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥503m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥8.4bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥233m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥11.4bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥1.4bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥174m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥38.5bnat 2023-03-31StandaloneAssets
Total assets¥40.0bnat 2022-03-31StandaloneAssets
Total assets¥49.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥45.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥44.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥14.6bnat 2023-03-31StandaloneLiabilities
Total liabilities¥16.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥23.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥23.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥35.3bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥37.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥36.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.0bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥3.6bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥14.232022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-698.762021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-85.552020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.632019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.672018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥65.422019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.622018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥15.52022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥15.52020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥15.52019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥15.52018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,461.24at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,445.89at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,161.6at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,267.15at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,224.27at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio62.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-38.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-3.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued16,485,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,485,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,485,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,485,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,485,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees13at 2023-03-31StandaloneNumber of employees
Employees13at 2022-03-31StandaloneNumber of employees
Employees50at 2021-03-31dStandaloneNumber of employees
Employees53at 2020-03-31dStandaloneNumber of employees
Employees38at 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 · 1,447
ItemContextValueUnit
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)岡山市北区表町1-2-3
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2023-05-15
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Basic policy regarding control of company (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03233-000HaruyamaMasashiMember
Original text (Japanese)取締役会長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03233-000HaruyamaMasashiMember
Original text (Japanese)治山 正史
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03233-000HaruyamaMasashiMember1964-12-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03233-000HaruyamaMasashiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03233-000HaruyamaMasashiMember
Original text (Japanese)(注)2.
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03233-000NakamuraHiroakiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03233-000NakamuraHiroakiMember
Original text (Japanese)中村 宏明
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03233-000NakamuraHiroakiMember1963-09-13
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03233-000NakamuraHiroakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03233-000NakamuraHiroakiMember
Original text (Japanese)(注)2.
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03233-000ShimizuNatsukoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03233-000ShimizuNatsukoMember
Original text (Japanese)清水 夏子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03233-000ShimizuNatsukoMember1973-12-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03233-000ShimizuNatsukoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03233-000ShimizuNatsukoMember
Original text (Japanese)(注)2.
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03233-000InoueShigemitsuMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03233-000InoueShigemitsuMember
Original text (Japanese)井上 重光
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03233-000InoueShigemitsuMember1966-12-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03233-000InoueShigemitsuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03233-000InoueShigemitsuMember
Original text (Japanese)(注)2.
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03233-000NakagawaMasafumiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03233-000NakagawaMasafumiMember
Original text (Japanese)中川 雅文
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03233-000NakagawaMasafumiMember1974-02-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03233-000NakagawaMasafumiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03233-000NakagawaMasafumiMember
Original text (Japanese)(注)2.
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03233-000SawamiSatoshiMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03233-000SawamiSatoshiMember
Original text (Japanese)澤味 聡嗣
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03233-000SawamiSatoshiMember1964-09-16
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03233-000SawamiSatoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03233-000SawamiSatoshiMember
Original text (Japanese)(注)3.
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03233-000MitsuokaKeiichiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03233-000MitsuokaKeiichiMember
Original text (Japanese)光岡 敬一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03233-000MitsuokaKeiichiMember1947-03-14
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03233-000MitsuokaKeiichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03233-000MitsuokaKeiichiMember
Original text (Japanese)(注)4.
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03233-000SakuradaKenjiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03233-000SakuradaKenjiMember
Original text (Japanese)櫻田 憲司

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 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