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	¥35.7bn	2022-04-01 → 2023-03-31	Cons.	Net sales
Revenue	¥33.1bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥30.7bn	2020-04-01 → 2021-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥32.4bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥30.0bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥1.1bn	2022-04-01 → 2023-03-31	Cons.	Operating income
Operating income	¥1.1bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Ordinary income	¥1.1bn	2022-04-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	¥1.1bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥1.0bn	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.2bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.1bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.3bn	2022-04-01 → 2023-03-31	Cons.	Income before income taxes
Profit before tax	¥1.1bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Net income (owners)	¥976m	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥699m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥691m	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥862m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥764m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥976m	2022-04-01 → 2023-03-31	Cons.	Profit loss
Net income	¥699m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Total assets	¥27.7bn	at 2023-03-31	Cons.	Assets
Total assets	¥25.2bn	at 2022-03-31	Cons.	Assets
Total assets	¥24.5bn	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥24.4bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥24.6bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥14.1bn	at 2023-03-31	Cons.	Liabilities
Total liabilities	¥12.5bn	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥13.6bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥12.7bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥12.5bn	at 2021-03-31^d	Cons.	Net assets
Net assets / equity	¥12.0bn	at 2020-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥11.4bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥2.7bn	at 2023-03-31	Cons.	Cash and deposits
Cash and deposits	¥2.3bn	at 2022-03-31	Cons.	Cash and deposits
Cash & equivalents	¥2.7bn	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.3bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.9bn	at 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.1bn	at 2020-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.2bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥616m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.1bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.1bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥381m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.1bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥193m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥78m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥571m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥218m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥376m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥21m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥657m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥614m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥734m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥634m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥115.46	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥81.19	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥78.47	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥97.82	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥86.69	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,600.78	at 2023-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,511.81	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,416.54	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,358.52	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,295.94	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	49.0%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	50.5%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	50.9%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	49.0%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	46.3%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	7.4%	2022-04-01 → 2023-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	5.5%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	5.7%	2020-04-01 → 2021-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	7.4%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	6.9%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	437	at 2023-03-31	Cons.	Number of employees
Employees	432	at 2022-03-31	Cons.	Number of employees
Employees	414	at 2021-03-31^d	Cons.	Number of employees
Employees	400	at 2020-03-31^d	Cons.	Number of employees
Employees	386	at 2019-03-31^d	Cons.	Number of employees
Revenue	¥35.2bn	2022-04-01 → 2023-03-31	Standalone	Net sales
Revenue	¥32.5bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥30.4bn	2020-04-01 → 2021-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥32.2bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥29.8bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥1.1bn	2022-04-01 → 2023-03-31	Standalone	Operating income
Operating income	¥1.0bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Ordinary income	¥1.1bn	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	¥1.0bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥1.0bn	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.3bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.2bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.3bn	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Profit before tax	¥1.0bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Net income	¥979m	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	¥695m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥684m	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥890m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥779m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥27.5bn	at 2023-03-31	Standalone	Assets
Total assets	¥25.0bn	at 2022-03-31	Standalone	Assets
Total assets	¥24.2bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥24.2bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥24.5bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥13.9bn	at 2023-03-31	Standalone	Liabilities
Total liabilities	¥12.2bn	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥13.6bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥12.8bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥12.6bn	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥12.1bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥11.4bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.7bn	at 2023-03-31	Standalone	Cash and deposits
Cash and deposits	¥2.2bn	at 2022-03-31	Standalone	Cash and deposits
EPS (basic)	¥115.76	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥80.72	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥77.71	2020-04-01 → 2021-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥101.09	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥88.44	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥30	2022-04-01 → 2023-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥22	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2020-04-01 → 2021-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥28	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥23	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,605.39	at 2023-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,518.3	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,425.32	at 2021-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,369.73	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,292.25	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	51.9%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	51.1%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	51.9%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	49.8%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	46.4%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	7.5%	2022-04-01 → 2023-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	5.5%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	5.6%	2020-04-01 → 2021-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	7.6%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	7.0%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	8,832,000	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,832,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,832,000	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,832,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,832,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	421	at 2023-03-31	Standalone	Number of employees
Employees	414	at 2022-03-31	Standalone	Number of employees
Employees	397	at 2021-03-31^d	Standalone	Number of employees
Employees	388	at 2020-03-31^d	Standalone	Number of employees
Employees	374	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 · 1,377

Item	Context	Value	Unit
Intangible assets	Prior1YearInstant	189614000	JPY
Intangible assets	CurrentYearInstant	280840000	JPY
Deferred tax assets	Prior1YearInstant	682693000	JPY
Deferred tax assets	CurrentYearInstant	794803000	JPY
Other ioa	Prior1YearInstant	710888000	JPY
Other ioa	CurrentYearInstant	789530000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant	-100773000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant	-106433000	JPY
Investments and other assets	Prior1YearInstant	1292809000	JPY
Investments and other assets	CurrentYearInstant	1477899000	JPY
Noncurrent assets	Prior1YearInstant	11891992000	JPY
Noncurrent assets	CurrentYearInstant	12298956000	JPY
Assets	Prior1YearInstant	25242038000	JPY
Assets	CurrentYearInstant	27672226000	JPY
Notes and accounts payable trade	Prior1YearInstant	5389373000	JPY
Notes and accounts payable trade	CurrentYearInstant	6346301000	JPY
Short term loans payable	Prior1YearInstant	3800000000	JPY
Short term loans payable	CurrentYearInstant	4100000000	JPY
Current portion of bonds	Prior1YearInstant	7200000	JPY
Current portion of bonds	CurrentYearInstant	7200000	JPY
Current portion of long term loans payable	Prior1YearInstant	32776000	JPY
Current portion of long term loans payable	CurrentYearInstant	30000000	JPY
Income taxes payable	Prior1YearInstant	270598000	JPY
Income taxes payable	CurrentYearInstant	293619000	JPY
Provision for bonuses	Prior1YearInstant	171553000	JPY
Provision for bonuses	CurrentYearInstant	218073000	JPY
Other cl	Prior1YearInstant	686521000	JPY
Other cl	CurrentYearInstant	901704000	JPY
Current liabilities	Prior1YearInstant	10358023000	JPY
Current liabilities	CurrentYearInstant	11896898000	JPY
Bonds payable	Prior1YearInstant	21200000	JPY
Bonds payable	CurrentYearInstant	14000000	JPY
Long term loans payable	Prior1YearInstant	39984000	JPY
Long term loans payable	CurrentYearInstant	9984000	JPY
Net defined benefit liability	Prior1YearInstant	1817751000	JPY
Net defined benefit liability	CurrentYearInstant	1906609000	JPY
Provision for directors retirement benefits	Prior1YearInstant	205000000	JPY
Provision for directors retirement benefits	CurrentYearInstant	204300000	JPY
Other ncl	Prior1YearInstant	58040000	JPY
Other ncl	CurrentYearInstant	81425000	JPY
Noncurrent liabilities	Prior1YearInstant	2141976000	JPY
Noncurrent liabilities	CurrentYearInstant	2216319000	JPY
Liabilities	Prior1YearInstant	12499999000	JPY
Liabilities	CurrentYearInstant	14113217000	JPY
Capital stock	Prior1YearInstant	1073200000	JPY
Capital stock	CurrentYearInstant	1073200000	JPY
Capital surplus	Prior1YearInstant	951153000	JPY
Capital surplus	CurrentYearInstant	951153000	JPY
Retained earnings	Prior1YearInstant	11022061000	JPY
Retained earnings	CurrentYearInstant	11783489000	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 rounding
balance sheet identity	non_consolidated 2022-03-31	pass rounding
balance sheet identity	non_consolidated 2023-03-31	pass rounding
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