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	¥115.1bn	2022-04-01 → 2023-03-31	Cons.	Net sales
Revenue	¥98.2bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥90.5bn	2020-04-01 → 2021-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥97.9bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥84.9bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥21.9bn	2022-04-01 → 2023-03-31	Cons.	Operating income
Operating income	¥16.5bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Ordinary income	¥28.1bn	2022-04-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	¥20.3bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥16.0bn	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥16.4bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥13.0bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥27.9bn	2022-04-01 → 2023-03-31	Cons.	Income before income taxes
Profit before tax	¥20.1bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Net income (owners)	¥21.0bn	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥14.3bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥10.7bn	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥10.8bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥9.2bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥21.0bn	2022-04-01 → 2023-03-31	Cons.	Profit loss
Net income	¥14.4bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Total assets	¥118.5bn	at 2023-03-31	Cons.	Assets
Total assets	¥99.1bn	at 2022-03-31	Cons.	Assets
Total assets	¥91.4bn	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥82.3bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥77.5bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥38.5bn	at 2023-03-31	Cons.	Liabilities
Total liabilities	¥35.7bn	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥80.1bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥63.4bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥52.9bn	at 2021-03-31^d	Cons.	Net assets
Net assets / equity	¥46.9bn	at 2020-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥39.6bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥35.7bn	at 2023-03-31	Cons.	Cash and deposits
Cash and deposits	¥26.4bn	at 2022-03-31	Cons.	Cash and deposits
Cash & equivalents	¥34.2bn	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥25.0bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥20.3bn	at 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥16.4bn	at 2020-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥12.4bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥20.2bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥18.0bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥7.4bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥13.7bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥13.2bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥3.4bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.6bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥3.3bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥3.4bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥2.1bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥7.7bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥11.9bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥162m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥6.2bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥7.9bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥465.69	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥316.3	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥236.64	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥237.89	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥203.11	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,774.2	at 2023-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,398.56	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,164.16	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,032.36	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥873.91	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	67.4%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	63.9%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	57.8%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	56.8%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	51.0%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	29.3%	2022-04-01 → 2023-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	24.7%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	21.6%	2020-04-01 → 2021-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	25.0%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	24.7%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,515	at 2023-03-31	Cons.	Number of employees
Employees	1,510	at 2022-03-31	Cons.	Number of employees
Employees	1,424	at 2021-03-31^d	Cons.	Number of employees
Employees	1,356	at 2020-03-31^d	Cons.	Number of employees
Employees	1,290	at 2019-03-31^d	Cons.	Number of employees
Revenue	¥104.6bn	2022-04-01 → 2023-03-31	Standalone	Net sales
Revenue	¥85.8bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥79.6bn	2020-04-01 → 2021-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥83.0bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥72.8bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥19.4bn	2022-04-01 → 2023-03-31	Standalone	Operating income
Operating income	¥14.0bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Ordinary income	¥24.7bn	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	¥17.5bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥14.6bn	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥15.7bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥11.3bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥24.3bn	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Profit before tax	¥16.7bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Net income	¥18.5bn	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	¥12.0bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥10.3bn	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥7.4bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥7.9bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥90.6bn	at 2023-03-31	Standalone	Assets
Total assets	¥74.5bn	at 2022-03-31	Standalone	Assets
Total assets	¥70.4bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥61.1bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥58.7bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥35.8bn	at 2023-03-31	Standalone	Liabilities
Total liabilities	¥32.5bn	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥54.8bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥42.1bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥34.9bn	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥29.4bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥24.7bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥28.1bn	at 2023-03-31	Standalone	Cash and deposits
Cash and deposits	¥19.0bn	at 2022-03-31	Standalone	Cash and deposits
EPS (basic)	¥409.68	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥263.41	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥226.17	2020-04-01 → 2021-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥162.8	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥173.94	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥110	2022-04-01 → 2023-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥85	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥70	2020-04-01 → 2021-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥60	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥85	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,216.37	at 2023-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥929.71	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥769.37	at 2021-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥650.14	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥545.22	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	60.5%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	56.4%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	49.6%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	48.2%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	42.0%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	38.1%	2022-04-01 → 2023-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	31.1%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	31.9%	2020-04-01 → 2021-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	27.2%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	34.5%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	47,448,000	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	47,448,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	47,448,000	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	47,648,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	23,824,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	1,221	at 2023-03-31	Standalone	Number of employees
Employees	1,188	at 2022-03-31	Standalone	Number of employees
Employees	1,110	at 2021-03-31^d	Standalone	Number of employees
Employees	758	at 2020-03-31^d	Standalone	Number of employees
Employees	679	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 · 1,593

Item	Context	Value	Unit
Accounts payable other	CurrentYearInstant	2382000000	JPY
Income taxes payable	Prior1YearInstant	3112000000	JPY
Income taxes payable	CurrentYearInstant	3544000000	JPY
Accrued consumption taxes	Prior1YearInstant	1428000000	JPY
Accrued consumption taxes	CurrentYearInstant	1697000000	JPY
Accrued expenses	Prior1YearInstant	1424000000	JPY
Accrued expenses	CurrentYearInstant	1473000000	JPY
Contract liabilities	Prior1YearInstant	556000000	JPY
Contract liabilities	CurrentYearInstant	727000000	JPY
Provision for bonuses	Prior1YearInstant	1648000000	JPY
Provision for bonuses	CurrentYearInstant	889000000	JPY
Other cl	Prior1YearInstant	725000000	JPY
Other cl	CurrentYearInstant	1098000000	JPY
Current liabilities	Prior1YearInstant	30386000000	JPY
Current liabilities	CurrentYearInstant	34082000000	JPY
Long term loans payable	Prior1YearInstant	2751000000	JPY
Long term loans payable	CurrentYearInstant	1645000000	JPY
Lease obligations ncl	Prior1YearInstant	901000000	JPY
Lease obligations ncl	CurrentYearInstant	922000000	JPY
Net defined benefit liability	Prior1YearInstant	217000000	JPY
Net defined benefit liability	CurrentYearInstant	229000000	JPY
Asset retirement obligations ncl	Prior1YearInstant	57000000	JPY
Asset retirement obligations ncl	CurrentYearInstant	57000000	JPY
Provision for share based remuneration ncl	Prior1YearInstant	947000000	JPY
Provision for share based remuneration ncl	CurrentYearInstant	1074000000	JPY
Other ncl	Prior1YearInstant	412000000	JPY
Other ncl	CurrentYearInstant	449000000	JPY
Noncurrent liabilities	Prior1YearInstant	5287000000	JPY
Noncurrent liabilities	CurrentYearInstant	4378000000	JPY
Liabilities	Prior1YearInstant	35673000000	JPY
Liabilities	CurrentYearInstant	38461000000	JPY
Capital stock	Prior1YearInstant	7079000000	JPY
Capital stock	CurrentYearInstant	7079000000	JPY
Capital surplus	Prior1YearInstant	276000000	JPY
Capital surplus	CurrentYearInstant	297000000	JPY
Retained earnings	Prior1YearInstant	61356000000	JPY
Retained earnings	CurrentYearInstant	78129000000	JPY
Treasury stock	Prior1YearInstant	-5377000000	JPY
Treasury stock	CurrentYearInstant	-7127000000	JPY
Shareholders equity	Prior1YearInstant	63335000000	JPY
Shareholders equity	CurrentYearInstant	78379000000	JPY
Valuation difference on available for sale securities	Prior1YearInstant	480000000	JPY
Valuation difference on available for sale securities	CurrentYearInstant	728000000	JPY
Deferred gains or losses on hedges	Prior1YearInstant	98000000	JPY
Deferred gains or losses on hedges	CurrentYearInstant	55000000	JPY
Foreign currency translation adjustment	Prior1YearInstant	196000000	JPY
Foreign currency translation adjustment	CurrentYearInstant	1855000000	JPY
Remeasurements of defined benefit plans	Prior1YearInstant	-830000000	JPY
Remeasurements of defined benefit plans	CurrentYearInstant	-1105000000	JPY
Valuation and translation adjustments	Prior1YearInstant	-56000000	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 rounding
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
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