Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥13.4bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥13.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥13.1bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥14.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥15.2bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥333m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥133m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥375m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥143m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥124m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥47m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥148m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥361m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥67m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥253m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥81m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥617m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥49m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥261m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥16m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥10.3bnat 2023-03-31Cons.Assets
Total assets¥10.2bnat 2022-03-31Cons.Assets
Total assets¥10.7bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥11.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥12.6bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥6.5bnat 2023-03-31Cons.Liabilities
Total liabilities¥6.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.5bnat 2021-03-31dCons.Net assets
Net assets / equity¥3.5bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥4.2bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥937mat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥911m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥943m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥317m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥792m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥858m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥377m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥412m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥276m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥646m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥413m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥492m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥373m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥69m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥267m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥201m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥14.742022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.582021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.682020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-35.912019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.862018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥208.61at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥195.05at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥196.32at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥191.69at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥232.28at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio34.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio29.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio31.8%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE0.3%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE2.4%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE-16.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE-1.2%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees414at 2023-03-31Cons.Number of employees
Employees439at 2022-03-31Cons.Number of employees
Employees450at 2021-03-31dCons.Number of employees
Employees464at 2020-03-31dCons.Number of employees
Employees474at 2019-03-31dCons.Number of employees
Revenue¥13.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥12.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥12.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥14.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥14.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥234m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥39m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥290m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥58m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥68m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥22m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥25m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥277m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥18m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥205m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥41m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥52m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥601m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥25m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥9.4bnat 2023-03-31StandaloneAssets
Total assets¥9.4bnat 2022-03-31StandaloneAssets
Total assets¥9.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.0bnat 2023-03-31StandaloneLiabilities
Total liabilities¥6.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.3bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥3.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥821mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥849mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥11.812022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.322021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-34.612019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.442018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32022-04-01 → 2023-03-31StandaloneDividend paid 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¥22019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥32018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥197.37at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥186.78at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥190.97at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥188.06at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥227.34at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio36.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-1.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE1.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE-16.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE-0.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued21,460,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,460,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,460,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,460,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,460,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees369at 2023-03-31StandaloneNumber of employees
Employees392at 2022-03-31StandaloneNumber of employees
Employees401at 2021-03-31dStandaloneNumber of employees
Employees412at 2020-03-31dStandaloneNumber of employees
Employees422at 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 · 1,434
ItemContextValueUnit
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内1丁目3番3号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社京都銀行
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)京都市下京区烏丸通松原上ル薬師前町700
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社みずほ銀行
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町1丁目5番5号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)KPPグループホールディングス株式会社
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区明石町6番24号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)高野 恵美子
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)京都市上京区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)住友生命保険相互会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都中央区八重洲2丁目2番1号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)損害保険ジャパン株式会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都新宿区西新宿1丁目26番1号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)野崎印刷紙業株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)京都市北区小山下総町54番地の5
Name of shareholder treasury shares etcCurrentYearInstant_Row2Member
Original text (Japanese)フェニックス電子株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row2Member
Original text (Japanese)京都市北区小山下総町54番地の5
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2023-05-26
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00652-000NozakiTakaoMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00652-000NozakiTakaoMember
Original text (Japanese)野 﨑 隆 男
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00652-000NozakiTakaoMember1964-03-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00652-000NozakiTakaoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00652-000NozakiTakaoMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00652-000NatsukariTakashiMember
Original text (Japanese)専務取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00652-000NatsukariTakashiMember
Original text (Japanese)夏 苅  崇
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00652-000NatsukariTakashiMember1954-08-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00652-000NatsukariTakashiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00652-000NatsukariTakashiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00652-000YanaseShojiMember
Original text (Japanese)常務取締役営業担当兼首都圏・新潟統括担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00652-000YanaseShojiMember
Original text (Japanese)簗 瀬 昌 二
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00652-000YanaseShojiMember1954-10-19
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00652-000YanaseShojiMemberText · Plus

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 rounding
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
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