Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 170
MetricValuePeriodScopeSource row
Revenue¥26.8bn2022-04-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥26.1bn2021-04-01 → 2022-03-31Cons.Revenue IFRS
Revenue¥25.0bn2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥24.4bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥23.2bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥2.2bn2022-04-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥2.5bn2021-04-01 → 2022-03-31Cons.Operating profit loss IFRS
Ordinary income¥2.7bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.4bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥2.6bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax¥2.5bn2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.7bn2019-04-01 → 2020-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.7bn2018-04-01 → 2019-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥1.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.7bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.8bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.0bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥1.6bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥1.8bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS
Total assets¥36.9bnat 2023-03-31Cons.Assets IFRS
Total assets¥35.6bnat 2022-03-31Cons.Assets IFRS
Total assets¥36.3bnat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥30.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥33.0bnat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥28.8bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥31.9bnat 2019-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥12.5bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥12.1bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥24.4bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥23.5bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥23.5bnat 2021-03-31dCons.Equity IFRS
Net assets / equity¥22.5bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥21.9bnat 2019-03-31dCons.Net assets (5-year summary)
Equity (owners)¥24.4bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥23.4bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥23.4bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥22.5bnat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥21.9bnat 2019-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥7.6bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥12.2bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥12.8bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥13.4bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥11.9bnat 2020-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥13.4bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥11.9bnat 2019-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥3.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.9bn2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥3.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.2bn2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.9bn2018-04-01 → 2019-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥6.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.3bn2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥779m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2018-04-01 → 2019-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥1.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥2.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.7bn2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.4bn2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2018-04-01 → 2019-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥63.432022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥68.182021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥62.872020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥67.432019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.532019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥71.192018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.292018-04-01 → 2019-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
Net assets per share¥956.34at 2023-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥918.12at 2022-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥877.73at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥832.55at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥834.02at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥800.41at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥802.9at 2019-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio66.1%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio65.9%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio64.5%at 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio74.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio67.9%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio75.8%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio68.6%at 2019-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE6.8%2022-04-01 → 2023-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE7.5%2021-04-01 → 2022-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE7.4%2020-04-01 → 2021-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE8.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE8.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE9.1%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE8.4%2018-04-01 → 2019-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees1,651at 2023-03-31Cons.Number of employees
Employees1,440at 2022-03-31Cons.Number of employees
Employees1,424at 2021-03-31dCons.Number of employees
Employees1,304at 2020-03-31dCons.Number of employees
Employees1,194at 2019-03-31dCons.Number of employees
Revenue¥25.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥24.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥23.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥23.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥22.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.8bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥1.9bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥2.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥2.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥2.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.4bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.4bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.2bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥2.6bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥1.6bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.9bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.4bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.6bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.7bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥28.4bnat 2023-03-31StandaloneAssets
Total assets¥27.5bnat 2022-03-31StandaloneAssets
Total assets¥27.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥26.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥25.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.2bnat 2023-03-31StandaloneLiabilities
Total liabilities¥6.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥22.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥21.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥21.5bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥20.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥20.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥8.9bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥62.972022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.672021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.892020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.732019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.332018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥362022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥332020-04-01 → 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¥870.25at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥837.67at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥804.39at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥776.88at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥754.75at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio78.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE9.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE6.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued27,716,688at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,716,688at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,716,688at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued30,716,688at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued30,716,688at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees875at 2023-03-31StandaloneNumber of employees
Employees850at 2022-03-31StandaloneNumber of employees
Employees857at 2021-03-31dStandaloneNumber of employees
Employees783at 2020-03-31dStandaloneNumber of employees
Employees757at 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.

All source rows · 1,658
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人トーマツ
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)三 井 勇 治
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)前 川 邦 夫
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)株式会社シネ・ホールディングスの株式取得に伴う企業結合
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)連結財務諸表注記「7.企業結合」
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人トーマツ
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)三 井 勇 治
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)前 川 邦 夫
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)関係会社株式の評価
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)財務諸表注記(重要な会計上の見積り)
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Revenue IFRS (5-year summary)Prior4YearDuration23157864000JPY
Revenue IFRS (5-year summary)Prior3YearDuration24446337000JPY
Revenue IFRS (5-year summary)Prior2YearDuration24996575000JPY
Revenue IFRS (5-year summary)Prior1YearDuration26141848000JPY
Revenue IFRS (5-year summary)CurrentYearDuration26804039000JPY
Profit loss before tax IFRS (5-year summary)Prior4YearDuration2714761000JPY
Profit loss before tax IFRS (5-year summary)Prior3YearDuration2729463000JPY
Profit loss before tax IFRS (5-year summary)Prior2YearDuration2503416000JPY
Profit loss before tax IFRS (5-year summary)Prior1YearDuration2623567000JPY
Profit loss before tax IFRS (5-year summary)CurrentYearDuration2391011000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior4YearDuration1834652000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior3YearDuration1846291000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior2YearDuration1691145000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YearDuration1762748000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)CurrentYearDuration1618139000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior4YearDuration1597606000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior3YearDuration1836615000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior2YearDuration2113549000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YearDuration2045321000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)CurrentYearDuration1925245000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior4YearInstant21904626000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior3YearInstant22451330000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior2YearInstant23422622000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1YearInstant23420568000JPY
Equity attributable to owners of parent IFRS (5-year summary)CurrentYearInstant24395339000JPY
Total assets IFRS (5-year summary)Prior4YearInstant31948845000JPY
Total assets IFRS (5-year summary)Prior3YearInstant33049144000JPY

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 · 21 of 21 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 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