Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100RKDV (2023-08-07).

Key figures · 141
MetricValuePeriodScopeSource row
Revenue¥19.1bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥18.4bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥16.0bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥16.0bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥20.5bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income−¥499m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥201m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income−¥466m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥214m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥244m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥69m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥137m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥468m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥240m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥515m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥293m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥158m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥156m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥371m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥505m2022-04-01 → 2023-03-31Cons.Profit loss
Net income−¥287m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥6.7bnat 2023-03-31Cons.Assets
Total assets¥7.6bnat 2022-03-31Cons.Assets
Total assets¥7.6bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥7.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥7.1bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2023-03-31Cons.Liabilities
Total liabilities¥2.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.8bnat 2021-03-31dCons.Net assets
Net assets / equity¥5.6bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥5.3bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥311m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥320m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥763m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥500m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥100m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥182m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥89m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥38m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥60m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥515m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥112m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥20m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥191m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-24.882022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.192021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.632020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.592019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-18.732018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥228.34at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥255.14at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥271.04at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥263.42at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥261at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio70.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio78.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio72.5%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE2.8%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE2.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees241at 2023-03-31Cons.Number of employees
Employees235at 2022-03-31Cons.Number of employees
Employees248at 2021-03-31dCons.Number of employees
Employees241at 2020-03-31dCons.Number of employees
Employees300at 2019-03-31dCons.Number of employees
Revenue¥441m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥436m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥404m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥428m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥549m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥25m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥5m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥22m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥286,0002021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥35m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥41m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥86m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥22m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥448m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥23m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥418m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥24m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥123m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥207m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.8bnat 2023-03-31StandaloneAssets
Total assets¥4.8bnat 2022-03-31StandaloneAssets
Total assets¥4.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥632mat 2023-03-31StandaloneLiabilities
Total liabilities¥637mat 2022-03-31StandaloneLiabilities
Net assets / equity¥4.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.7bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥4.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-1.12022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.212021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.182020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.982019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.442018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥22021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥42018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥199.71at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥202.74at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥224.95at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥223.77at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥221.29at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio86.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued24,087,009at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,087,009at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,087,009at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,087,009at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,087,009at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees20at 2023-03-31StandaloneNumber of employees
Employees26at 2022-03-31StandaloneNumber of employees
Employees27at 2021-03-31dStandaloneNumber of employees
Employees24at 2020-03-31dStandaloneNumber of employees
Employees26at 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 · 14
SegmentItemPeriodValue
Element001reportable segmentemployeesat 2023-03-31219 pure
Element001reportable segmentrevenue2022-04-01 → 2023-03-31¥18.9bn
Element001reportable segmentrevenue external2022-04-01 → 2023-03-31¥18.9bn
Element001reportable segmentsegment profit2022-04-01 → 2023-03-31−¥599m
Element002reportable segmentemployeesat 2023-03-312 pure
Element002reportable segmentrevenue2022-04-01 → 2023-03-31¥141m
Element002reportable segmentrevenue external2022-04-01 → 2023-03-31¥141m
Element002reportable segmentsegment profit2022-04-01 → 2023-03-31¥100m
Element001reportable segmentrevenue2021-04-01 → 2022-03-31¥18.2bn
Element001reportable segmentrevenue external2021-04-01 → 2022-03-31¥18.2bn
Element001reportable segmentsegment profit2021-04-01 → 2022-03-31¥21m
Element002reportable segmentrevenue2021-04-01 → 2022-03-31¥184m
Element002reportable segmentrevenue external2021-04-01 → 2022-03-31¥184m
Element002reportable segmentsegment profit2021-04-01 → 2022-03-31¥181m

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

All source rows · 1,262
ItemContextValueUnit
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-22782000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-22782000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-22782000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-66000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-66000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-3513000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-3513000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember13513000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember10000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember-JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember-JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-67635000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-67635000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember13447000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-54188000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember2816034000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember846636000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember846636000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1550106000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember1550106000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-1076287000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember4136490000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember2710000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4193389000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-41340000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-22782000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-66000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember10000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-54188000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember2710000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4139200000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember48727000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember38866000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember102326000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember107219000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember75658000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember83820000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember43727000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember46348000JPY
Supplies expenses sgaPrior1YearDuration_NonConsolidatedMember47440000JPY
Supplies expenses sgaCurrentYearDuration_NonConsolidatedMember25780000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-06-23
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第36期(自 2022年4月1日 至 2023年3月31日)

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
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