Annual report

Period2022-04-01 → 2023-03-31

Filed2023-08-10

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amends S100R7EF. Amended by S100ROM9 (2023-08-10).

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥22.4bn	2022-04-01 → 2023-03-31	Cons.	Net sales
Revenue	¥22.2bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥20.5bn	2020-04-01 → 2021-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥21.6bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥21.5bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥570m	2022-04-01 → 2023-03-31	Cons.	Operating income
Operating income	¥439m	2021-04-01 → 2022-03-31	Cons.	Operating income
Ordinary income	¥651m	2022-04-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	¥534m	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥330m	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥345m	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥279m	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥408m	2022-04-01 → 2023-03-31	Cons.	Income before income taxes
Profit before tax	¥13m	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Net income (owners)	¥246m	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥95m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥163m	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥155m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥143m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥255m	2022-04-01 → 2023-03-31	Cons.	Profit loss
Net income	¥44m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Total assets	¥17.0bn	at 2023-03-31	Cons.	Assets
Total assets	¥16.5bn	at 2022-03-31	Cons.	Assets
Total assets	¥16.7bn	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥16.5bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥18.3bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥7.8bn	at 2023-03-31	Cons.	Liabilities
Total liabilities	¥7.4bn	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥9.2bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥9.1bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥9.3bn	at 2021-03-31^d	Cons.	Net assets
Net assets / equity	¥9.1bn	at 2020-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥9.3bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥4.3bn	at 2023-03-31	Cons.	Cash and deposits
Cash and deposits	¥4.4bn	at 2022-03-31	Cons.	Cash and deposits
Cash & equivalents	¥3.9bn	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.0bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.3bn	at 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.9bn	at 2020-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥3.4bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥501m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.2bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.0bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥465m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥688m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥474m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥43m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥132m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥284m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥72m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥143m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥526m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥564m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥662m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥358m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥19.66	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥7.56	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥13.07	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥12.39	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥11.46	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥722.89	at 2023-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥719.05	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥729.87	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥717.22	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥738.51	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	53.4%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	54.5%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	54.7%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	54.3%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	50.6%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	2.7%	2022-04-01 → 2023-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	1.0%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	1.8%	2020-04-01 → 2021-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	1.7%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	1.5%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	457	at 2023-03-31	Cons.	Number of employees
Employees	470	at 2022-03-31	Cons.	Number of employees
Employees	469	at 2021-03-31^d	Cons.	Number of employees
Employees	444	at 2020-03-31^d	Cons.	Number of employees
Employees	435	at 2019-03-31^d	Cons.	Number of employees
Revenue	¥21.6bn	2022-04-01 → 2023-03-31	Standalone	Net sales
Revenue	¥20.6bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥19.2bn	2020-04-01 → 2021-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥20.5bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥20.2bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥587m	2022-04-01 → 2023-03-31	Standalone	Operating income
Operating income	¥570m	2021-04-01 → 2022-03-31	Standalone	Operating income
Ordinary income	¥647m	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	¥681m	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥367m	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥358m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥321m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥674m	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Profit before tax	−¥536m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Net income	¥534m	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	−¥489m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥218m	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥104m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥193m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥16.6bn	at 2023-03-31	Standalone	Assets
Total assets	¥15.4bn	at 2022-03-31	Standalone	Assets
Total assets	¥16.2bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥16.1bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥17.9bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥7.5bn	at 2023-03-31	Standalone	Liabilities
Total liabilities	¥6.7bn	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥9.1bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥8.7bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥9.5bn	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥9.3bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥9.5bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥3.7bn	at 2023-03-31	Standalone	Cash and deposits
Cash and deposits	¥3.5bn	at 2022-03-31	Standalone	Cash and deposits
EPS (basic)	¥42.66	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-39.1	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥17.39	2020-04-01 → 2021-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥8.34	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥15.43	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥16	2022-04-01 → 2023-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥16	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥16	2020-04-01 → 2021-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥17	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥16	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥722.03	at 2023-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥694.78	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥756.78	at 2021-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥740.34	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥762.65	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	54.5%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	56.5%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	58.5%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	57.4%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	53.4%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	6.0%	2022-04-01 → 2023-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	-5.4%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	2.3%	2020-04-01 → 2021-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	1.1%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	2.0%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	12,744,054	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	12,744,054	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	12,744,054	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	12,744,054	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	12,744,054	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	428	at 2023-03-31	Standalone	Number of employees
Employees	415	at 2022-03-31	Standalone	Number of employees
Employees	403	at 2021-03-31^d	Standalone	Number of employees
Employees	385	at 2020-03-31^d	Standalone	Number of employees
Employees	374	at 2019-03-31^d	Standalone	Number 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 · 1,661

Item	Context	Value	Unit
Disposal of treasury stock	CurrentYearDuration_TreasuryStockMember	13456000	JPY
Disposal of treasury stock	CurrentYearDuration_ShareholdersEquityMember	9692000	JPY
Transfer to capital surplus from retained earnings	CurrentYearDuration_CapitalSurplusMember	3764000	JPY
Transfer to capital surplus from retained earnings	CurrentYearDuration_RetainedEarningsMember	-3764000	JPY
Transfer to capital surplus from retained earnings	CurrentYearDuration_ShareholdersEquityMember	－	JPY
Total changes of items during the period	CurrentYearDuration_CapitalStockMember	－	JPY
Total changes of items during the period	CurrentYearDuration_CapitalSurplusMember	－	JPY
Total changes of items during the period	CurrentYearDuration_RetainedEarningsMember	42150000	JPY
Total changes of items during the period	CurrentYearDuration_TreasuryStockMember	13456000	JPY
Total changes of items during the period	CurrentYearDuration_ShareholdersEquityMember	55606000	JPY
Net assets	CurrentYearInstant_CapitalStockMember	1972735000	JPY
Net assets	CurrentYearInstant_CapitalSurplusMember	1670795000	JPY
Net assets	CurrentYearInstant_RetainedEarningsMember	5392982000	JPY
Net assets	CurrentYearInstant_TreasuryStockMember	-104976000	JPY
Net assets	CurrentYearInstant_ShareholdersEquityMember	8931537000	JPY
Net assets	Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	302044000	JPY
Net assets	Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember	-176722000	JPY
Net assets	Prior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember	-6544000	JPY
Net assets	Prior1YearInstant_ValuationAndTranslationAdjustmentsMember	118777000	JPY
Net assets	Prior1YearInstant_NonControllingInterestsMember	99295000	JPY
Net assets	Prior1YearInstant	9094005000	JPY
Dividends from surplus	CurrentYearDuration	-200332000	JPY
Profit loss attributable to owners of parent	CurrentYearDuration	246247000	JPY
Purchase of treasury stock	CurrentYearDuration	-0	JPY
Disposal of treasury stock	CurrentYearDuration	9692000	JPY
Transfer to capital surplus from retained earnings	CurrentYearDuration	－	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	17318000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember	2752000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember	-8315000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	11755000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonControllingInterestsMember	10219000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration	21975000	JPY
Total changes of items during the period	CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	17318000	JPY
Total changes of items during the period	CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember	2752000	JPY
Total changes of items during the period	CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember	-8315000	JPY
Total changes of items during the period	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	11755000	JPY
Total changes of items during the period	CurrentYearDuration_NonControllingInterestsMember	10219000	JPY
Total changes of items during the period	CurrentYearDuration	77582000	JPY
Net assets	CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	319363000	JPY
Net assets	CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember	-173969000	JPY
Net assets	CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember	-14859000	JPY
Net assets	CurrentYearInstant_ValuationAndTranslationAdjustmentsMember	130533000	JPY
Net assets	CurrentYearInstant_NonControllingInterestsMember	109515000	JPY
Net assets	CurrentYearInstant	9171587000	JPY
Income before income taxes	Prior1YearDuration	13478000	JPY
Income before income taxes	CurrentYearDuration	408363000	JPY
Depreciation and amortization ope cf	Prior1YearDuration	373867000	JPY
Depreciation and amortization ope cf	CurrentYearDuration	314258000	JPY
Impairment loss ope cf	Prior1YearDuration	577428000	JPY
Impairment loss ope cf	CurrentYearDuration	－	JPY

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 identity	consolidated 2022-03-31	pass
balance sheet identity	consolidated 2023-03-31	pass rounding
balance sheet identity	non_consolidated 2022-03-31	pass rounding
balance sheet identity	non_consolidated 2023-03-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2021-03-31	pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	consolidated 2023-03-31	pass
statement vs summary · net assets	non_consolidated 2021-03-31	pass
statement vs summary · net assets	non_consolidated 2022-03-31	pass
statement vs summary · net assets	non_consolidated 2023-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · operating cash flow	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	non_consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	non_consolidated 2022-04-01/2023-03-31	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	consolidated 2023-03-31	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass
statement vs summary · total assets	non_consolidated 2023-03-31	pass