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
Prepaid pension cost ioa	Prior1YearInstant_NonConsolidatedMember	2774000000	JPY
Prepaid pension cost ioa	CurrentYearInstant_NonConsolidatedMember	2953000000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	1507000000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	1381000000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	1468000000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	2309000000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant_NonConsolidatedMember	-441000000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant_NonConsolidatedMember	-327000000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	17289000000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	19306000000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	27636000000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	30033000000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	74543000000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	90579000000	JPY
Notes payable trade	Prior1YearInstant_NonConsolidatedMember	179000000	JPY
Notes payable trade	CurrentYearInstant_NonConsolidatedMember	232000000	JPY
Electronically recorded obligations operating cl	Prior1YearInstant_NonConsolidatedMember	11469000000	JPY
Electronically recorded obligations operating cl	CurrentYearInstant_NonConsolidatedMember	15311000000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	3959000000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	3979000000	JPY
Current portion of long term loans payable	Prior1YearInstant_NonConsolidatedMember	1437000000	JPY
Current portion of long term loans payable	CurrentYearInstant_NonConsolidatedMember	940000000	JPY
Lease obligations cl	Prior1YearInstant_NonConsolidatedMember	492000000	JPY
Lease obligations cl	CurrentYearInstant_NonConsolidatedMember	456000000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	2609000000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	2862000000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	2552000000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	3074000000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	1142000000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	1251000000	JPY
Provision for bonuses	Prior1YearInstant_NonConsolidatedMember	1516000000	JPY
Provision for bonuses	CurrentYearInstant_NonConsolidatedMember	820000000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	2359000000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	2989000000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	27716000000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	31916000000	JPY
Long term loans payable	Prior1YearInstant_NonConsolidatedMember	2751000000	JPY
Long term loans payable	CurrentYearInstant_NonConsolidatedMember	1645000000	JPY
Lease obligations ncl	Prior1YearInstant_NonConsolidatedMember	719000000	JPY
Lease obligations ncl	CurrentYearInstant_NonConsolidatedMember	824000000	JPY
Long term accounts payable other	Prior1YearInstant_NonConsolidatedMember	76000000	JPY
Long term accounts payable other	CurrentYearInstant_NonConsolidatedMember	71000000	JPY
Provision for share based remuneration ncl	Prior1YearInstant_NonConsolidatedMember	947000000	JPY
Provision for share based remuneration ncl	CurrentYearInstant_NonConsolidatedMember	1074000000	JPY
Other ncl	Prior1YearInstant_NonConsolidatedMember	266000000	JPY
Other ncl	CurrentYearInstant_NonConsolidatedMember	258000000	JPY
Noncurrent liabilities	Prior1YearInstant_NonConsolidatedMember	4761000000	JPY
Noncurrent liabilities	CurrentYearInstant_NonConsolidatedMember	3874000000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	32478000000	JPY
Liabilities	CurrentYearInstant_NonConsolidatedMember	35791000000	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