Annual report

Period2022-04-01 → 2023-03-31

Filed2023-06-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥124.0bn	2022-04-01 → 2023-03-31	Cons.	Net sales
Revenue	¥113.3bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥104.2bn	2020-04-01 → 2021-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥107.5bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥104.5bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥3.0bn	2022-04-01 → 2023-03-31	Cons.	Operating income
Operating income	¥3.8bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Ordinary income	¥3.6bn	2022-04-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	¥4.3bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥2.7bn	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.5bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥376m	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥3.7bn	2022-04-01 → 2023-03-31	Cons.	Income before income taxes
Profit before tax	¥4.3bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Net income (owners)	¥2.5bn	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥3.2bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.7bn	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.5bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥704m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥2.5bn	2022-04-01 → 2023-03-31	Cons.	Profit loss
Net income	¥3.2bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Total assets	¥87.9bn	at 2023-03-31	Cons.	Assets
Total assets	¥85.3bn	at 2022-03-31	Cons.	Assets
Total assets	¥83.9bn	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥80.1bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥80.4bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥32.1bn	at 2023-03-31	Cons.	Liabilities
Total liabilities	¥30.7bn	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥55.9bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥54.6bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥52.8bn	at 2021-03-31^d	Cons.	Net assets
Net assets / equity	¥50.9bn	at 2020-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥50.8bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥21.5bn	at 2023-03-31	Cons.	Cash and deposits
Cash and deposits	¥21.5bn	at 2022-03-31	Cons.	Cash and deposits
Cash & equivalents	¥22.0bn	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥22.0bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥22.4bn	at 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥20.1bn	at 2020-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥17.2bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥4.3bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥5.8bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.7bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥6.8bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.1bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥2.3bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥2.6bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.6bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥2.0bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥2.5bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥2.0bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥3.6bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥1.2bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.8bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.6bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥68.41	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥85.55	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥47.34	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥39.91	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-19.26	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,514.13	at 2023-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,481.01	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,430.2	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,379.67	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,388.62	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	63.5%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	64.1%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	62.9%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	63.5%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	63.2%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	4.6%	2022-04-01 → 2023-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	5.9%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	3.4%	2020-04-01 → 2021-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	2.9%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	-1.4%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	3,456	at 2023-03-31	Cons.	Number of employees
Employees	3,469	at 2022-03-31	Cons.	Number of employees
Employees	3,454	at 2021-03-31^d	Cons.	Number of employees
Employees	3,462	at 2020-03-31^d	Cons.	Number of employees
Employees	3,518	at 2019-03-31^d	Cons.	Number of employees
Revenue	¥117.7bn	2022-04-01 → 2023-03-31	Standalone	Net sales
Revenue	¥107.0bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥97.7bn	2020-04-01 → 2021-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥100.6bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥98.0bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥2.2bn	2022-04-01 → 2023-03-31	Standalone	Operating income
Operating income	¥3.1bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Ordinary income	¥3.0bn	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	¥3.8bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥2.3bn	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.1bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥511m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥3.2bn	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Profit before tax	¥3.9bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Net income	¥2.3bn	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	¥2.9bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥1.5bn	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.2bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥704m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥84.6bn	at 2023-03-31	Standalone	Assets
Total assets	¥81.7bn	at 2022-03-31	Standalone	Assets
Total assets	¥80.3bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥76.9bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥77.5bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥30.7bn	at 2023-03-31	Standalone	Liabilities
Total liabilities	¥29.3bn	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥53.8bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥52.4bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥50.6bn	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥49.3bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥48.7bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥18.1bn	at 2023-03-31	Standalone	Cash and deposits
Cash and deposits	¥18.5bn	at 2022-03-31	Standalone	Cash and deposits
EPS (basic)	¥63.1	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥77.86	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥40.93	2020-04-01 → 2021-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥34.01	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-19.26	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥26	2022-04-01 → 2023-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥23	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2020-04-01 → 2021-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,459.11	at 2023-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,419.79	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,371.53	at 2021-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,336.45	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,331.41	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	63.6%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	64.1%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	63.0%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	64.1%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	62.9%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	4.4%	2022-04-01 → 2023-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	5.6%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	3.0%	2020-04-01 → 2021-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	2.5%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	-1.4%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	37,442,374	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	37,442,374	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	37,442,374	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	37,442,374	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	37,442,374	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	2,926	at 2023-03-31	Standalone	Number of employees
Employees	2,941	at 2022-03-31	Standalone	Number of employees
Employees	2,896	at 2021-03-31^d	Standalone	Number of employees
Employees	2,904	at 2020-03-31^d	Standalone	Number of employees
Employees	2,926	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 · 1,658

Item	Context	Value	Unit
Other noi	Prior1YearDuration_NonConsolidatedMember	83000000	JPY
Other noi	CurrentYearDuration_NonConsolidatedMember	95000000	JPY
Non operating income	Prior1YearDuration_NonConsolidatedMember	852000000	JPY
Non operating income	CurrentYearDuration_NonConsolidatedMember	948000000	JPY
Interest expenses noe	Prior1YearDuration_NonConsolidatedMember	24000000	JPY
Interest expenses noe	CurrentYearDuration_NonConsolidatedMember	17000000	JPY
Interest expenses on long term deposits received	Prior1YearDuration_NonConsolidatedMember	15000000	JPY
Interest expenses on long term deposits received	CurrentYearDuration_NonConsolidatedMember	16000000	JPY
Sundry expenses of assets for rent	Prior1YearDuration_NonConsolidatedMember	46000000	JPY
Sundry expenses of assets for rent	CurrentYearDuration_NonConsolidatedMember	67000000	JPY
Other noe	Prior1YearDuration_NonConsolidatedMember	27000000	JPY
Other noe	CurrentYearDuration_NonConsolidatedMember	16000000	JPY
Non operating expenses	Prior1YearDuration_NonConsolidatedMember	113000000	JPY
Non operating expenses	CurrentYearDuration_NonConsolidatedMember	117000000	JPY
Ordinary income	Prior1YearDuration_NonConsolidatedMember	3822000000	JPY
Ordinary income	CurrentYearDuration_NonConsolidatedMember	3009000000	JPY
Gain on sales of noncurrent assets ei	Prior1YearDuration_NonConsolidatedMember	0	JPY
Gain on sales of noncurrent assets ei	CurrentYearDuration_NonConsolidatedMember	14000000	JPY
Gain on sales of investment securities ei	Prior1YearDuration_NonConsolidatedMember	132000000	JPY
Gain on sales of investment securities ei	CurrentYearDuration_NonConsolidatedMember	208000000	JPY
Extraordinary income	Prior1YearDuration_NonConsolidatedMember	132000000	JPY
Extraordinary income	CurrentYearDuration_NonConsolidatedMember	223000000	JPY
Loss on sales and retirement of noncurrent assets el	Prior1YearDuration_NonConsolidatedMember	50000000	JPY
Loss on sales and retirement of noncurrent assets el	CurrentYearDuration_NonConsolidatedMember	37000000	JPY
Special extra retirement payments el	Prior1YearDuration_NonConsolidatedMember	17000000	JPY
Special extra retirement payments el	CurrentYearDuration_NonConsolidatedMember	34000000	JPY
Impairment loss el	Prior1YearDuration_NonConsolidatedMember	13000000	JPY
Impairment loss el	CurrentYearDuration_NonConsolidatedMember	2000000	JPY
Extraordinary loss	Prior1YearDuration_NonConsolidatedMember	80000000	JPY
Extraordinary loss	CurrentYearDuration_NonConsolidatedMember	74000000	JPY
Income before income taxes	Prior1YearDuration_NonConsolidatedMember	3874000000	JPY
Income before income taxes	CurrentYearDuration_NonConsolidatedMember	3157000000	JPY
Income taxes current	Prior1YearDuration_NonConsolidatedMember	829000000	JPY
Income taxes current	CurrentYearDuration_NonConsolidatedMember	813000000	JPY
Income taxes deferred	Prior1YearDuration_NonConsolidatedMember	172000000	JPY
Income taxes deferred	CurrentYearDuration_NonConsolidatedMember	16000000	JPY
Income taxes	Prior1YearDuration_NonConsolidatedMember	1002000000	JPY
Income taxes	CurrentYearDuration_NonConsolidatedMember	829000000	JPY
Profit loss	Prior1YearDuration_NonConsolidatedMember	2872000000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember	2327000000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_CapitalStockMember	13267000000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember	12351000000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember	12351000000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember	1077000000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember	193000000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_GeneralReserveMember	18800000000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	3483000000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_RetainedEarningsMember	23553000000	JPY
Cumulative effects of changes in accounting policies	Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	-1000000	JPY
Cumulative effects of changes in accounting policies	Prior2YearInstant_NonConsolidatedMember_RetainedEarningsMember	-1000000	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
balance sheet identity	non_consolidated 2022-03-31	pass
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