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
Liabilities and net assets	CurrentYearInstant_NonConsolidatedMember	16591487000	JPY
Net sales	Prior1YearDuration_NonConsolidatedMember	20616796000	JPY
Net sales	CurrentYearDuration_NonConsolidatedMember	21587495000	JPY
Cost of sales	Prior1YearDuration_NonConsolidatedMember	15831949000	JPY
Cost of sales	CurrentYearDuration_NonConsolidatedMember	16587361000	JPY
Gross profit	Prior1YearDuration_NonConsolidatedMember	4784847000	JPY
Gross profit	CurrentYearDuration_NonConsolidatedMember	5000133000	JPY
Selling general and administrative expenses	Prior1YearDuration_NonConsolidatedMember	4215034000	JPY
Selling general and administrative expenses	CurrentYearDuration_NonConsolidatedMember	4413445000	JPY
Operating income	Prior1YearDuration_NonConsolidatedMember	569812000	JPY
Operating income	CurrentYearDuration_NonConsolidatedMember	586687000	JPY
Interest income noi	Prior1YearDuration_NonConsolidatedMember	15297000	JPY
Interest income noi	CurrentYearDuration_NonConsolidatedMember	15517000	JPY
Dividends income noi	Prior1YearDuration_NonConsolidatedMember	42694000	JPY
Dividends income noi	CurrentYearDuration_NonConsolidatedMember	50442000	JPY
Other noi	Prior1YearDuration_NonConsolidatedMember	77390000	JPY
Other noi	CurrentYearDuration_NonConsolidatedMember	39529000	JPY
Non operating income	Prior1YearDuration_NonConsolidatedMember	135382000	JPY
Non operating income	CurrentYearDuration_NonConsolidatedMember	105490000	JPY
Interest expenses noe	Prior1YearDuration_NonConsolidatedMember	10105000	JPY
Interest expenses noe	CurrentYearDuration_NonConsolidatedMember	10312000	JPY
Compensation expenses noe	Prior1YearDuration_NonConsolidatedMember	－	JPY
Compensation expenses noe	CurrentYearDuration_NonConsolidatedMember	19900000	JPY
Other noe	Prior1YearDuration_NonConsolidatedMember	14040000	JPY
Other noe	CurrentYearDuration_NonConsolidatedMember	15285000	JPY
Non operating expenses	Prior1YearDuration_NonConsolidatedMember	24145000	JPY
Non operating expenses	CurrentYearDuration_NonConsolidatedMember	45497000	JPY
Ordinary income	Prior1YearDuration_NonConsolidatedMember	681049000	JPY
Ordinary income	CurrentYearDuration_NonConsolidatedMember	646680000	JPY
Gain on sales of investment securities ei	Prior1YearDuration_NonConsolidatedMember	98933000	JPY
Gain on sales of investment securities ei	CurrentYearDuration_NonConsolidatedMember	139484000	JPY
Gain on extinguishment of tie in shares ei	Prior1YearDuration_NonConsolidatedMember	－	JPY
Gain on extinguishment of tie in shares ei	CurrentYearDuration_NonConsolidatedMember	261759000	JPY
Other ei	Prior1YearDuration_NonConsolidatedMember	－	JPY
Other ei	CurrentYearDuration_NonConsolidatedMember	7875000	JPY
Extraordinary income	Prior1YearDuration_NonConsolidatedMember	98933000	JPY
Extraordinary income	CurrentYearDuration_NonConsolidatedMember	409119000	JPY
Loss on valuation of investment securities el	Prior1YearDuration_NonConsolidatedMember	12970000	JPY
Loss on valuation of investment securities el	CurrentYearDuration_NonConsolidatedMember	－	JPY
Loss on valuation of stocks of subsidiaries and affiliates el	Prior1YearDuration_NonConsolidatedMember	933532000	JPY
Loss on valuation of stocks of subsidiaries and affiliates el	CurrentYearDuration_NonConsolidatedMember	－	JPY
Provision of allowance for doubtful accounts el	Prior1YearDuration_NonConsolidatedMember	311250000	JPY
Provision of allowance for doubtful accounts el	CurrentYearDuration_NonConsolidatedMember	－	JPY
Provision for loss on liquidation of subsidiaries el	Prior1YearDuration_NonConsolidatedMember	58000000	JPY
Provision for loss on liquidation of subsidiaries el	CurrentYearDuration_NonConsolidatedMember	－	JPY
Loss on retirement of noncurrent assets el	Prior1YearDuration_NonConsolidatedMember	120000	JPY
Loss on retirement of noncurrent assets el	CurrentYearDuration_NonConsolidatedMember	9332000	JPY
Loss on litigation el	Prior1YearDuration_NonConsolidatedMember	－	JPY
Loss on litigation el	CurrentYearDuration_NonConsolidatedMember	372483000	JPY
Extraordinary loss	Prior1YearDuration_NonConsolidatedMember	1315873000	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