Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥91.4bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥87.0bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥81.6bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥70.4bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥66.7bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥11.4bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥9.3bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥11.6bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥9.6bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥10.2bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥8.8bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥7.8bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥11.7bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥10.5bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥8.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.0bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.0bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.3bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥8.1bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥7.2bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥97.5bnat 2023-03-31Cons.Assets
Total assets¥96.1bnat 2022-03-31Cons.Assets
Total assets¥94.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥81.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥78.8bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥33.5bnat 2023-03-31Cons.Liabilities
Total liabilities¥30.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥64.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥66.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥62.8bnat 2021-03-31dCons.Net assets
Net assets / equity¥56.5bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥53.3bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥17.6bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥18.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥13.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.1bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.8bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥7.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥368m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥591m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥448m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥7.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥11m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥218.92022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥192.682021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥160.282020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥159.82019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1412018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥218.62022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥192.412021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥160.062020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥159.592019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥140.842018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,767.66at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,769.44at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,679.31at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,513.17at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,426.37at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio65.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio69.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio67.5%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE12.5%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE11.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE10.1%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE10.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE10.0%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees668at 2023-03-31Cons.Number of employees
Employees648at 2022-03-31Cons.Number of employees
Employees631at 2021-03-31dCons.Number of employees
Employees585at 2020-03-31dCons.Number of employees
Employees557at 2019-03-31dCons.Number of employees
Revenue¥88.3bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥83.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥78.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥67.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥63.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥10.8bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥8.8bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥11.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥9.0bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥10.0bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.8bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.7bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥11.2bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥9.9bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥7.8bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥6.8bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥5.2bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥6.0bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.3bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥92.7bnat 2023-03-31StandaloneAssets
Total assets¥91.8bnat 2022-03-31StandaloneAssets
Total assets¥90.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥79.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥75.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥29.5bnat 2023-03-31StandaloneLiabilities
Total liabilities¥25.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥63.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥65.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥63.0bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥57.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥54.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥14.6bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥16.0bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥209.952022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥182.652021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥138.222020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥161.562019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥142.692018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥209.662022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥182.42021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥138.042020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥161.352019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥142.522018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1112022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1412021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1612020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1602019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1412018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,746.22at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,760.48at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,684.87at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,540.88at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,451.45at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio68.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE10.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE8.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued40,276,270at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued41,376,270at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,688,135at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,688,135at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,688,135at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees518at 2023-03-31StandaloneNumber of employees
Employees501at 2022-03-31StandaloneNumber of employees
Employees476at 2021-03-31dStandaloneNumber of employees
Employees442at 2020-03-31dStandaloneNumber of employees
Employees407at 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 · 1,575
ItemContextValueUnit
Total assets (5-year summary)CurrentYearInstant97479434000JPY
Net assets per share (5-year summary)Prior4YearInstant1426.37
Net assets per share (5-year summary)Prior3YearInstant1513.17
Net assets per share (5-year summary)Prior2YearInstant1679.31
Net assets per share (5-year summary)Prior1YearInstant1769.44
Net assets per share (5-year summary)CurrentYearInstant1767.66
Basic earnings loss per share (5-year summary)Prior4YearDuration141.00
Basic earnings loss per share (5-year summary)Prior3YearDuration159.80
Basic earnings loss per share (5-year summary)Prior2YearDuration160.28
Basic earnings loss per share (5-year summary)Prior1YearDuration192.68
Basic earnings loss per share (5-year summary)CurrentYearDuration218.90
Diluted earnings per share (5-year summary)Prior4YearDuration140.84
Diluted earnings per share (5-year summary)Prior3YearDuration159.59
Diluted earnings per share (5-year summary)Prior2YearDuration160.06
Diluted earnings per share (5-year summary)Prior1YearDuration192.41
Diluted earnings per share (5-year summary)CurrentYearDuration218.60
Equity to asset ratio (5-year summary)Prior4YearInstant0.6748
Equity to asset ratio (5-year summary)Prior3YearInstant0.6915
Equity to asset ratio (5-year summary)Prior2YearInstant0.6648
Equity to asset ratio (5-year summary)Prior1YearInstant0.6871
Equity to asset ratio (5-year summary)CurrentYearInstant0.6550
Rate of return on equity (5-year summary)Prior4YearDuration0.1000
Rate of return on equity (5-year summary)Prior3YearDuration0.1089
Rate of return on equity (5-year summary)Prior2YearDuration0.1006
Rate of return on equity (5-year summary)Prior1YearDuration0.1120
Rate of return on equity (5-year summary)CurrentYearDuration0.1249
Price earnings ratio (5-year summary)Prior4YearDuration31.21
Price earnings ratio (5-year summary)Prior3YearDuration29.79
Price earnings ratio (5-year summary)Prior2YearDuration43.39
Price earnings ratio (5-year summary)Prior1YearDuration37.58
Price earnings ratio (5-year summary)CurrentYearDuration25.63
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration5791663000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration6312457000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration5381164000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration8840013000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration6969744000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration-448171000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration-3457259000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration-2116212000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration591154000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-367982000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration-5051910000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration-2873379000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration11306000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-5162993000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration-7283701000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant6816931000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant6784682000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant10056627000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant14427964000JPY

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 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