Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100U9G6 (2024-08-23).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥23.5bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥21.9bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥21.0bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥22.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥22.2bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥1.9bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥1.3bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥2.2bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.2bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥976m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.2bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.4bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥1.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥797m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥755m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥679m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥662m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.5bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥797m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥46.5bnat 2023-03-31Cons.Assets
Total assets¥45.3bnat 2022-03-31Cons.Assets
Total assets¥44.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥43.9bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥44.1bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥8.1bnat 2023-03-31Cons.Liabilities
Total liabilities¥7.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥38.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥37.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥37.4bnat 2021-03-31dCons.Net assets
Net assets / equity¥36.4bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥36.6bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥12.2bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥12.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥10.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.4bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥9.4bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.5bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥694m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥642m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥739m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥999m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥812m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥676m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥538m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥668m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥506m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥98.642022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.772021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.992020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.722019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.32018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,581.72at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,531.42at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,521.19at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,454.13at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,448.1at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio82.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio82.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio83.1%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE3.9%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE2.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE2.0%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE1.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE1.8%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees586at 2023-03-31Cons.Number of employees
Employees578at 2022-03-31Cons.Number of employees
Employees587at 2021-03-31dCons.Number of employees
Employees595at 2020-03-31dCons.Number of employees
Employees618at 2019-03-31dCons.Number of employees
Revenue¥21.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥20.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥19.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥20.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥20.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.9bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥1.4bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥2.2bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥931m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.1bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥1.5bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥613m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥854m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥690m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥618m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥45.1bnat 2023-03-31StandaloneAssets
Total assets¥44.3bnat 2022-03-31StandaloneAssets
Total assets¥44.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥42.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥43.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.9bnat 2023-03-31StandaloneLiabilities
Total liabilities¥6.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥38.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥37.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥37.8bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥36.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥36.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥10.9bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥12.5bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥99.112022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.42021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.672020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.462019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.352018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥332018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,576.73at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,523.39at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,549.23at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,480.34at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,464.32at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio84.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.9%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE1.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE2.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued15,732,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,732,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,732,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,732,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,732,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees508at 2023-03-31StandaloneNumber of employees
Employees510at 2022-03-31StandaloneNumber of employees
Employees516at 2021-03-31dStandaloneNumber of employees
Employees519at 2020-03-31dStandaloneNumber of employees
Employees530at 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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥0
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥172m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥172m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31−¥1.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥92m
—segment totalcapex2022-04-01 → 2023-03-31¥880m
—segment totaldepreciation2022-04-01 → 2023-03-31¥1.1bn
—segment totalrevenue2022-04-01 → 2023-03-31¥23.7bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥23.5bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥172m
—segment totalsegment assetsat 2023-03-31¥48.3bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥2.0bn
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31−¥5m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥63m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥63m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31−¥814m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31¥11m
—segment totalcapex2021-04-01 → 2022-03-31¥900m
—segment totaldepreciation2021-04-01 → 2022-03-31¥1.1bn
—segment totalrevenue2021-04-01 → 2022-03-31¥21.9bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥21.9bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥63m
—segment totalsegment assetsat 2022-03-31¥46.1bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥1.3bn

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

All source rows · 1,639
ItemContextValueUnit
Net assets (5-year summary)Prior2YearInstant37360000000JPY
Net assets (5-year summary)Prior1YearInstant37521000000JPY
Net assets (5-year summary)CurrentYearInstant38357000000JPY
Total assets (5-year summary)Prior4YearInstant44063000000JPY
Total assets (5-year summary)Prior3YearInstant43890000000JPY
Total assets (5-year summary)Prior2YearInstant44918000000JPY
Total assets (5-year summary)Prior1YearInstant45270000000JPY
Total assets (5-year summary)CurrentYearInstant46506000000JPY
Net assets per share (5-year summary)Prior4YearInstant2448.10
Net assets per share (5-year summary)Prior3YearInstant2454.13
Net assets per share (5-year summary)Prior2YearInstant2521.19
Net assets per share (5-year summary)Prior1YearInstant2531.42
Net assets per share (5-year summary)CurrentYearInstant2581.72
Basic earnings loss per share (5-year summary)Prior4YearDuration44.30
Basic earnings loss per share (5-year summary)Prior3YearDuration45.72
Basic earnings loss per share (5-year summary)Prior2YearDuration50.99
Basic earnings loss per share (5-year summary)Prior1YearDuration53.77
Basic earnings loss per share (5-year summary)CurrentYearDuration98.64
Diluted earnings per share (5-year summary)Prior4YearDuration-
Diluted earnings per share (5-year summary)Prior3YearDuration-
Diluted earnings per share (5-year summary)Prior2YearDuration-
Diluted earnings per share (5-year summary)Prior1YearDuration-
Diluted earnings per share (5-year summary)CurrentYearDuration-
Equity to asset ratio (5-year summary)Prior4YearInstant0.831
Equity to asset ratio (5-year summary)Prior3YearInstant0.829
Equity to asset ratio (5-year summary)Prior2YearInstant0.832
Equity to asset ratio (5-year summary)Prior1YearInstant0.829
Equity to asset ratio (5-year summary)CurrentYearInstant0.823
Rate of return on equity (5-year summary)Prior4YearDuration0.018
Rate of return on equity (5-year summary)Prior3YearDuration0.019
Rate of return on equity (5-year summary)Prior2YearDuration0.020
Rate of return on equity (5-year summary)Prior1YearDuration0.021
Rate of return on equity (5-year summary)CurrentYearDuration0.039
Price earnings ratio (5-year summary)Prior4YearDuration23.2
Price earnings ratio (5-year summary)Prior3YearDuration21.8
Price earnings ratio (5-year summary)Prior2YearDuration20.0
Price earnings ratio (5-year summary)Prior1YearDuration23.7
Price earnings ratio (5-year summary)CurrentYearDuration15.4
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration1837000000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration2359000000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration2170000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration1753000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration1784000000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration-999000000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration-739000000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration-642000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-694000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-1594000000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration-506000000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration-668000000JPY

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 rounding
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