Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥86.4bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥77.5bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥114.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥118.9bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥119.4bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥1.9bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥1.1bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥2.0bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥2.3bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.7bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.0bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥1.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥367m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥945m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥354m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥73.0bnat 2023-03-31Cons.Assets
Total assets¥64.7bnat 2022-03-31Cons.Assets
Total assets¥68.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥60.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥61.1bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥36.8bnat 2023-03-31Cons.Liabilities
Total liabilities¥29.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥36.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥35.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥36.2bnat 2021-03-31dCons.Net assets
Net assets / equity¥34.3bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥33.9bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥11.0bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥6.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥10.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.1bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥882m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥877m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥699m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥3.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥4.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥957m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥121.842022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.072021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1842020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.062019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥201.522018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥4,373.24at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,170.6at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,318.17at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,086.89at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,102.26at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio49.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.6%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio55.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio55.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE2.9%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE1.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE4.4%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE3.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE4.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees777at 2023-03-31Cons.Number of employees
Employees666at 2022-03-31Cons.Number of employees
Employees699at 2021-03-31dCons.Number of employees
Employees659at 2020-03-31dCons.Number of employees
Employees483at 2019-03-31dCons.Number of employees
Revenue¥67.5bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥62.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥102.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥106.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥108.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥257m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥121m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥530m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥495m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.9bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥42m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥10m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥117m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥234m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.4bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥835m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.7bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥65.4bnat 2023-03-31StandaloneAssets
Total assets¥59.6bnat 2022-03-31StandaloneAssets
Total assets¥62.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥53.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥54.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥38.1bnat 2023-03-31StandaloneLiabilities
Total liabilities¥31.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥27.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥27.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥28.8bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥26.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥26.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.7bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥3.5bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-14.032022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-28.152021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥166.092020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.982019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥203.162018-04-01 → 2019-03-31dStandaloneBasic earnings loss 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¥482020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥482019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥472018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,288.09at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,334.11at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,468at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,229.22at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,255.04at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio41.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-0.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-0.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE5.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,140,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,200,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,568,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,568,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,568,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees285at 2023-03-31StandaloneNumber of employees
Employees301at 2022-03-31StandaloneNumber of employees
Employees311at 2021-03-31dStandaloneNumber of employees
Employees305at 2020-03-31dStandaloneNumber of employees
Employees288at 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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥86m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥290m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥2.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥2.7bn
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥12.9bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2023-03-31−¥2.0bn
—segment totalcapex2022-04-01 → 2023-03-31¥274m
—segment totaldepreciation2022-04-01 → 2023-03-31¥276m
—segment totalrevenue2022-04-01 → 2023-03-31¥89.1bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥86.4bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥2.7bn
—segment totalsegment assetsat 2023-03-31¥60.1bn
—segment totalsegment ordinary income2022-04-01 → 2023-03-31¥3.9bn
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥124m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥199m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥2.1bn
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥8.1bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2022-03-31−¥1.3bn
—segment totalcapex2021-04-01 → 2022-03-31¥156m
—segment totaldepreciation2021-04-01 → 2022-03-31¥373m
—segment totalrevenue2021-04-01 → 2022-03-31¥79.6bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥77.5bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥2.1bn
—segment totalsegment assetsat 2022-03-31¥56.6bn
—segment totalsegment ordinary income2021-04-01 → 2022-03-31¥2.6bn

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

All source rows · 1,957
ItemContextValueUnit
Capital surplusCurrentYearInstant34473000JPY
Retained earningsPrior1YearInstant33248987000JPY
Retained earningsCurrentYearInstant34224834000JPY
Treasury stockPrior1YearInstant-727993000JPY
Treasury stockCurrentYearInstant-719972000JPY
Shareholders equityPrior1YearInstant33680107000JPY
Shareholders equityCurrentYearInstant34627335000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1472228000JPY
Valuation difference on available for sale securitiesCurrentYearInstant2001153000JPY
Deferred gains or losses on hedgesPrior1YearInstant214351000JPY
Deferred gains or losses on hedgesCurrentYearInstant-272695000JPY
Foreign currency translation adjustmentPrior1YearInstant2038000JPY
Foreign currency translation adjustmentCurrentYearInstant159864000JPY
Remeasurements of defined benefit plansPrior1YearInstant-643735000JPY
Remeasurements of defined benefit plansCurrentYearInstant-239054000JPY
Valuation and translation adjustmentsPrior1YearInstant1044883000JPY
Valuation and translation adjustmentsCurrentYearInstant1649267000JPY
Non controlling interestsPrior1YearInstant424470000JPY
Non controlling interestsCurrentYearInstant-JPY
Net assetsPrior1YearInstant35149460000JPY
Net assetsCurrentYearInstant36276603000JPY
Liabilities and net assetsPrior1YearInstant64702146000JPY
Liabilities and net assetsCurrentYearInstant73027118000JPY
Net salesPrior1YearDuration77524179000JPY
Net salesCurrentYearDuration86422205000JPY
Cost of salesPrior1YearDuration60498071000JPY
Cost of salesCurrentYearDuration66595876000JPY
Gross profitPrior1YearDuration17026107000JPY
Gross profitCurrentYearDuration19826329000JPY
Selling general and administrative expensesPrior1YearDuration15900049000JPY
Selling general and administrative expensesCurrentYearDuration17882704000JPY
Operating incomePrior1YearDuration1126057000JPY
Operating incomeCurrentYearDuration1943624000JPY
Interest income noiPrior1YearDuration17298000JPY
Interest income noiCurrentYearDuration12444000JPY
Dividends income noiPrior1YearDuration205221000JPY
Dividends income noiCurrentYearDuration186717000JPY
Foreign exchange gains noiPrior1YearDuration13890000JPY
Foreign exchange gains noiCurrentYearDuration151608000JPY
Compensation income noiPrior1YearDuration215586000JPY
Compensation income noiCurrentYearDuration-JPY
Other noiPrior1YearDuration223534000JPY
Other noiCurrentYearDuration190779000JPY
Non operating incomePrior1YearDuration675531000JPY
Non operating incomeCurrentYearDuration541550000JPY
Interest expenses noePrior1YearDuration48138000JPY
Interest expenses noeCurrentYearDuration40212000JPY
Provision of allowance for doubtful accounts noePrior1YearDuration174260000JPY
Provision of allowance for doubtful accounts noeCurrentYearDuration-JPY
Equity in losses of affiliates noePrior1YearDuration153717000JPY

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
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