Annual report

Period2022-04-01 → 2023-03-31

Filed2023-06-26

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥4.3bn	2022-04-01 → 2023-03-31	Cons.	Net sales
Revenue	¥3.9bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥23.9bn	2020-04-01 → 2021-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥24.9bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥25.5bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥304m	2022-04-01 → 2023-03-31	Cons.	Operating income
Operating income	¥212m	2021-04-01 → 2022-03-31	Cons.	Operating income
Ordinary income	¥420m	2022-04-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	¥248m	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥18m	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥72m	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥48m	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥420m	2022-04-01 → 2023-03-31	Cons.	Income before income taxes
Profit before tax	¥248m	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Net income (owners)	¥306m	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥173m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥7m	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥49m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥35m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥306m	2022-04-01 → 2023-03-31	Cons.	Profit loss
Net income	¥173m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Total assets	¥8.8bn	at 2023-03-31	Cons.	Assets
Total assets	¥8.8bn	at 2022-03-31	Cons.	Assets
Total assets	¥8.9bn	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥8.8bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥10.0bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥3.9bn	at 2023-03-31	Cons.	Liabilities
Total liabilities	¥4.1bn	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥4.9bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥4.7bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥4.6bn	at 2021-03-31^d	Cons.	Net assets
Net assets / equity	¥4.6bn	at 2020-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥4.6bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.7bn	at 2023-03-31	Cons.	Cash and deposits
Cash and deposits	¥1.6bn	at 2022-03-31	Cons.	Cash and deposits
Cash & equivalents	¥1.8bn	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.6bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.6bn	at 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.8bn	at 2020-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.3bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥641m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥450m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥215m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥87m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥341m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥62m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥67m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥29m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥213m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥36m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥401m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥392m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥392m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥420m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥401m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥60.17	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥34.09	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-1.28	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥9.59	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥6.84	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥969.89	at 2023-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥921.72	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥897.63	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥908.91	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥911.32	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	56.0%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	53.3%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	51.2%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	52.6%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	46.4%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	6.4%	2022-04-01 → 2023-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	3.8%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	-0.1%	2020-04-01 → 2021-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	1.1%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	0.8%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	189	at 2023-03-31	Cons.	Number of employees
Employees	189	at 2022-03-31	Cons.	Number of employees
Employees	192	at 2021-03-31^d	Cons.	Number of employees
Employees	197	at 2020-03-31^d	Cons.	Number of employees
Employees	198	at 2019-03-31^d	Cons.	Number of employees
Revenue	¥3.1bn	2022-04-01 → 2023-03-31	Standalone	Net sales
Revenue	¥2.8bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥23.0bn	2020-04-01 → 2021-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥24.0bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥24.6bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥242m	2022-04-01 → 2023-03-31	Standalone	Operating income
Operating income	¥159m	2021-04-01 → 2022-03-31	Standalone	Operating income
Ordinary income	¥328m	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	¥220m	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥1m	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥51m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥36m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥328m	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Profit before tax	¥220m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Net income	¥227m	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	¥154m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	−¥15m	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥34m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥50m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥8.6bn	at 2023-03-31	Standalone	Assets
Total assets	¥8.7bn	at 2022-03-31	Standalone	Assets
Total assets	¥8.8bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥8.7bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥10.0bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥3.6bn	at 2023-03-31	Standalone	Liabilities
Total liabilities	¥3.9bn	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥5.0bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥4.8bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥4.7bn	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥4.8bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥4.8bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.5bn	at 2023-03-31	Standalone	Cash and deposits
Cash and deposits	¥1.4bn	at 2022-03-31	Standalone	Cash and deposits
EPS (basic)	¥44.53	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥30.32	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-3.04	2020-04-01 → 2021-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥6.78	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥9.85	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥15	2022-04-01 → 2023-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥12	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2020-04-01 → 2021-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥12	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥982.55	at 2023-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥950.01	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥929.7	at 2021-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥942.74	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥947.96	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	57.8%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	55.5%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	53.6%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	54.9%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	48.5%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	4.6%	2022-04-01 → 2023-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	3.2%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	-0.3%	2020-04-01 → 2021-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	0.7%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	1.0%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	5,500,000	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,500,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,500,000	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,500,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,500,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	182	at 2023-03-31	Standalone	Number of employees
Employees	182	at 2022-03-31	Standalone	Number of employees
Employees	186	at 2021-03-31^d	Standalone	Number of employees
Employees	188	at 2020-03-31^d	Standalone	Number of employees
Employees	191	at 2019-03-31^d	Standalone	Number 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 · 1,306

Item	Context	Value	Unit
Salaries and allowances sga	CurrentYearDuration	1354843000	JPY
Provision for bonuses sga	Prior1YearDuration	19000000	JPY
Provision for bonuses sga	CurrentYearDuration	20500000	JPY
Retirement benefit expenses sga	Prior1YearDuration	78074000	JPY
Retirement benefit expenses sga	CurrentYearDuration	81753000	JPY
Depreciation sga	Prior1YearDuration	259570000	JPY
Depreciation sga	CurrentYearDuration	266261000	JPY
Provision of allowance for doubtful accounts sga	Prior1YearDuration	18969000	JPY
Provision of allowance for doubtful accounts sga	CurrentYearDuration	27878000	JPY
Other sga	Prior1YearDuration	933852000	JPY
Other sga	CurrentYearDuration	1010937000	JPY
Selling general and administrative expenses	Prior1YearDuration	2536902000	JPY
Selling general and administrative expenses	CurrentYearDuration	2762174000	JPY
Operating income	Prior1YearDuration	212487000	JPY
Operating income	CurrentYearDuration	304086000	JPY
Interest income noi	Prior1YearDuration	4190000	JPY
Interest income noi	CurrentYearDuration	2993000	JPY
Dividends income noi	Prior1YearDuration	9549000	JPY
Dividends income noi	CurrentYearDuration	11459000	JPY
Equity in earnings of affiliates noi	Prior1YearDuration	4411000	JPY
Equity in earnings of affiliates noi	CurrentYearDuration	59342000	JPY
Insurance return noi	Prior1YearDuration	－	JPY
Insurance return noi	CurrentYearDuration	33731000	JPY
Other noi	Prior1YearDuration	23389000	JPY
Other noi	CurrentYearDuration	17852000	JPY
Non operating income	Prior1YearDuration	41541000	JPY
Non operating income	CurrentYearDuration	125380000	JPY
Interest expenses noe	Prior1YearDuration	5727000	JPY
Interest expenses noe	CurrentYearDuration	4458000	JPY
Loss on retirement of noncurrent assets noe	Prior1YearDuration	－	JPY
Loss on retirement of noncurrent assets noe	CurrentYearDuration	5261000	JPY
Non operating expenses	Prior1YearDuration	5727000	JPY
Non operating expenses	CurrentYearDuration	9719000	JPY
Ordinary income	Prior1YearDuration	248301000	JPY
Ordinary income	CurrentYearDuration	419747000	JPY
Subsidy ei	Prior1YearDuration	－	JPY
Subsidy ei	CurrentYearDuration	33791000	JPY
Extraordinary income	Prior1YearDuration	－	JPY
Extraordinary income	CurrentYearDuration	33791000	JPY
Loss on reduction of noncurrent assets el	Prior1YearDuration	－	JPY
Loss on reduction of noncurrent assets el	CurrentYearDuration	33791000	JPY
Extraordinary loss	Prior1YearDuration	－	JPY
Extraordinary loss	CurrentYearDuration	33791000	JPY
Income before income taxes	Prior1YearDuration	248301000	JPY
Income before income taxes	CurrentYearDuration	419747000	JPY
Income taxes current	Prior1YearDuration	89360000	JPY
Income taxes current	CurrentYearDuration	121674000	JPY
Income taxes deferred	Prior1YearDuration	-14499000	JPY
Income taxes deferred	CurrentYearDuration	-8058000	JPY
Income taxes	Prior1YearDuration	74861000	JPY

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 identity	consolidated 2022-03-31	pass
balance sheet identity	consolidated 2023-03-31	pass
balance sheet identity	non_consolidated 2022-03-31	pass
balance sheet identity	non_consolidated 2023-03-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2021-03-31	pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	consolidated 2023-03-31	pass
statement vs summary · net assets	non_consolidated 2021-03-31	pass
statement vs summary · net assets	non_consolidated 2022-03-31	pass
statement vs summary · net assets	non_consolidated 2023-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · operating cash flow	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	non_consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	non_consolidated 2022-04-01/2023-03-31	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	consolidated 2023-03-31	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass
statement vs summary · total assets	non_consolidated 2023-03-31	pass