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
MetricValuePeriodScopeSource row
Revenue¥22.4bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥22.2bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥20.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥21.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥21.5bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥570m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥439m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥651m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥534m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥330m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥345m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥279m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥408m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥13m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥246m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥95m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥163m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥155m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥143m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥255m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥44m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥17.0bnat 2023-03-31Cons.Assets
Total assets¥16.5bnat 2022-03-31Cons.Assets
Total assets¥16.7bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥16.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥18.3bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥7.8bnat 2023-03-31Cons.Liabilities
Total liabilities¥7.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.3bnat 2021-03-31dCons.Net assets
Net assets / equity¥9.1bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥9.3bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥4.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.4bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥501m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥465m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥688m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥474m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥43m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥132m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥284m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥72m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥143m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥526m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥564m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥662m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥358m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥19.662022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.562021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.072020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.392019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.462018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥722.89at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥719.05at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥729.87at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥717.22at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥738.51at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio53.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio54.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio50.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE2.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE1.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE1.8%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE1.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE1.5%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees457at 2023-03-31Cons.Number of employees
Employees470at 2022-03-31Cons.Number of employees
Employees469at 2021-03-31dCons.Number of employees
Employees444at 2020-03-31dCons.Number of employees
Employees435at 2019-03-31dCons.Number of employees
Revenue¥21.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥20.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥19.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥20.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥20.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥587m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥570m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥647m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥681m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥367m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥358m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥321m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥674m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥536m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥534m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥489m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥218m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥104m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥193m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥16.6bnat 2023-03-31StandaloneAssets
Total assets¥15.4bnat 2022-03-31StandaloneAssets
Total assets¥16.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥16.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥17.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.5bnat 2023-03-31StandaloneLiabilities
Total liabilities¥6.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥9.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥8.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥9.5bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥9.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.7bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥3.5bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥42.662022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-39.12021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.392020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.342019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.432018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥162022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥172019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥162018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥722.03at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥694.78at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥756.78at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥740.34at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥762.65at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio54.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-5.4%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)
ROE1.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued12,744,054at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,744,054at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,744,054at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,744,054at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,744,054at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees428at 2023-03-31StandaloneNumber of employees
Employees415at 2022-03-31StandaloneNumber of employees
Employees403at 2021-03-31dStandaloneNumber of employees
Employees385at 2020-03-31dStandaloneNumber of employees
Employees374at 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 · 1,661
ItemContextValueUnit
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant27
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1080349000JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1806000JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration3
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration216242000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member188000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member94000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member194204000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member126148000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member92000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member92000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member104788000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member111688000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member50000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member50000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member101750000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member91050000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member44300
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member21000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member95289000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member62989000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member33000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member33000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member73392000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member74580000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member140000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member140000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member72520000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member55860000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member62700
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row7Member62700
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member55991000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row7Member50285000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member13400
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row8Member13400
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member50183000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row8Member56213000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member29900
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row9Member29900
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member49364000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row9Member47541000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member40000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row10Member40000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member48480000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row10Member39480000JPY

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 rounding
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