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¥71.4bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥56.0bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥56.1bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥58.7bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥57.9bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥928m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥278m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥384m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥593m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥660m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥648m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.1bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥458m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥600m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥227m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥323m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥415m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥454m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥600m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥227m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥39.1bnat 2023-03-31Cons.Assets
Total assets¥37.0bnat 2022-03-31Cons.Assets
Total assets¥30.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥32.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥31.2bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥28.3bnat 2023-03-31Cons.Liabilities
Total liabilities¥26.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥10.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥10.3bnat 2021-03-31dCons.Net assets
Net assets / equity¥10.1bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥9.9bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥4.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.5bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥223m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥909m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥22m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥221m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥380m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥84m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥14m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥405m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥812m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥111.852022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.352021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.392020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.482019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.652018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,024.11at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,931.8at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,927.6at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,886.51at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,838.91at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio27.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio31.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio31.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE2.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE3.2%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE4.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE4.7%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees601at 2023-03-31Cons.Number of employees
Employees524at 2022-03-31Cons.Number of employees
Employees530at 2021-03-31dCons.Number of employees
Employees518at 2020-03-31dCons.Number of employees
Employees507at 2019-03-31dCons.Number of employees
Revenue¥62.3bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥55.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥55.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥58.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥55.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥812m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥266m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥947m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥370m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥569m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥659m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥593m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥926m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥444m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥566m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥223m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥309m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥686m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥528m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥37.0bnat 2023-03-31StandaloneAssets
Total assets¥34.4bnat 2022-03-31StandaloneAssets
Total assets¥30.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥31.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥30.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥26.3bnat 2023-03-31StandaloneLiabilities
Total liabilities¥24.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥10.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥10.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥10.2bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥10.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.7bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥3.2bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥105.652022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.582021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.612020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥128.012019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.452018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,982.61at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,904.52at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,903.54at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,864.92at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,766.73at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio28.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE2.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE3.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,374,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,374,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,374,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,374,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,374,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees521at 2023-03-31StandaloneNumber of employees
Employees505at 2022-03-31StandaloneNumber of employees
Employees511at 2021-03-31dStandaloneNumber of employees
Employees498at 2020-03-31dStandaloneNumber of employees
Employees447at 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 · 40
SegmentItemPeriodValue
Direct Demandreportable segmentcapex2022-04-01 → 2023-03-31¥12m
Direct Demandreportable segmentdepreciation2022-04-01 → 2023-03-31¥43m
Direct Demandreportable segmentemployeesat 2023-03-3167 pure
Direct Demandreportable segmentrevenue2022-04-01 → 2023-03-31¥6.1bn
Direct Demandreportable segmentrevenue external2022-04-01 → 2023-03-31¥6.1bn
Direct Demandreportable segmentsegment assetsat 2023-03-31¥3.3bn
Direct Demandreportable segmentsegment profit2022-04-01 → 2023-03-31¥19m
Routereportable segmentcapex2022-04-01 → 2023-03-31¥54m
Routereportable segmentdepreciation2022-04-01 → 2023-03-31¥162m
Routereportable segmentemployeesat 2023-03-31376 pure
Routereportable segmentrevenue2022-04-01 → 2023-03-31¥65.3bn
Routereportable segmentrevenue external2022-04-01 → 2023-03-31¥65.3bn
Routereportable segmentsegment assetsat 2023-03-31¥26.9bn
Routereportable segmentsegment profit2022-04-01 → 2023-03-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥66m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥205m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥71.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥71.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥30.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥2.4bn
Direct Demandreportable segmentcapex2021-04-01 → 2022-03-31¥264m
Direct Demandreportable segmentdepreciation2021-04-01 → 2022-03-31¥34m
Direct Demandreportable segmentrevenue2021-04-01 → 2022-03-31¥5.7bn
Direct Demandreportable segmentrevenue external2021-04-01 → 2022-03-31¥5.7bn
Direct Demandreportable segmentsegment assetsat 2022-03-31¥3.4bn
Direct Demandreportable segmentsegment profit2021-04-01 → 2022-03-31¥19m
Routereportable segmentcapex2021-04-01 → 2022-03-31¥32m
Routereportable segmentdepreciation2021-04-01 → 2022-03-31¥118m
Routereportable segmentrevenue2021-04-01 → 2022-03-31¥50.3bn
Routereportable segmentrevenue external2021-04-01 → 2022-03-31¥50.3bn
Routereportable segmentsegment assetsat 2022-03-31¥25.2bn
Routereportable segmentsegment profit2021-04-01 → 2022-03-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥297m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥152m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥56.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥56.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥28.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥1.6bn
Direct Demandreportable segmentemployeesat 2023-03-3167 pure
Routereportable segmentemployeesat 2023-03-31320 pure

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

All source rows · 1,654
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1YearInstant4459000000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant4686000000JPY
Number of employeesPrior4YearInstant507
Number of employeesPrior3YearInstant518
Number of employeesPrior2YearInstant530
Number of employeesPrior1YearInstant524
Number of employeesCurrentYearInstant601
Average number of temporary workersPrior4YearInstant198
Average number of temporary workersPrior3YearInstant251
Average number of temporary workersPrior2YearInstant244
Average number of temporary workersPrior1YearInstant260
Average number of temporary workersCurrentYearInstant239
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember55183000000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember58059000000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember55221000000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember55208000000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember62310000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember593000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember659000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember569000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember370000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember947000000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember528000000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember686000000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember309000000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember223000000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember566000000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember697000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember697000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember697000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember697000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember697000000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember5374000
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember5374000
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember5374000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember5374000
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember5374000
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember9478000000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember10005000000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember10212000000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember10218000000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember10636000000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember30153000000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember31856000000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember30508000000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember34393000000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember36966000000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember1766.73
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember1864.92
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember1903.54

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