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
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember19160
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember322
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember85
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember31023
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember53729
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember1100
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.05808
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.00033
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.35660
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.00599
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.00158
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.57739
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember906000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.1689
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember730000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.1361
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember260000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0485
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember195000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0363
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember183000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0342
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember159000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0297
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember117000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0220
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember93000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0175
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember72000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0134
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember70000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0130
Number of shares heldCurrentYearInstant2787000
Shareholding ratioCurrentYearInstant0.5196
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember8800
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5364100
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember53641
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember1100
Number of shares issued shares voting rightsCurrentYearInstant5374000
Number of voting rights issued shares voting rightsCurrentYearInstant53641
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member8800
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member8800
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0016
Number of shares held in own name treasury shares etcCurrentYearInstant8800

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