Annual report

Period2022-04-01 → 2023-03-31

Filed2023-06-30

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥49.9bn	2022-04-01 → 2023-03-31	Cons.	Net sales
Revenue	¥44.8bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥37.6bn	2020-04-01 → 2021-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥41.9bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥42.4bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥997m	2022-04-01 → 2023-03-31	Cons.	Operating income
Operating income	¥491m	2021-04-01 → 2022-03-31	Cons.	Operating income
Ordinary income	¥1.2bn	2022-04-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	¥885m	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥147m	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥400m	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥651m	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.2bn	2022-04-01 → 2023-03-31	Cons.	Income before income taxes
Profit before tax	¥803m	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Net income (owners)	¥905m	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥723m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥109m	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥209m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥713m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥905m	2022-04-01 → 2023-03-31	Cons.	Profit loss
Net income	¥723m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Total assets	¥28.9bn	at 2023-03-31	Cons.	Assets
Total assets	¥25.3bn	at 2022-03-31	Cons.	Assets
Total assets	¥23.0bn	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥21.3bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥23.5bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥15.9bn	at 2023-03-31	Cons.	Liabilities
Total liabilities	¥14.1bn	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥12.9bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥11.2bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥9.9bn	at 2021-03-31^d	Cons.	Net assets
Net assets / equity	¥9.5bn	at 2020-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥10.3bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥6.2bn	at 2023-03-31	Cons.	Cash and deposits
Cash and deposits	¥5.2bn	at 2022-03-31	Cons.	Cash and deposits
Cash & equivalents	¥5.9bn	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.9bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.8bn	at 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.2bn	at 2020-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥3.7bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.5bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥437m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.2bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥39m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥623m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥86m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥137m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥138m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥200m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥53m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥336m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥281m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥558m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥265m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥323m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥46.28	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥36.94	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥5.6	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥10.73	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥36.45	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥660.79	at 2023-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥571.65	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥506.69	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥483.09	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥526.64	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	44.8%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	44.2%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	43.1%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	44.4%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	43.8%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	7.5%	2022-04-01 → 2023-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	6.9%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	1.1%	2020-04-01 → 2021-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	2.1%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	7.5%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	583	at 2023-03-31	Cons.	Number of employees
Employees	592	at 2022-03-31	Cons.	Number of employees
Employees	566	at 2021-03-31^d	Cons.	Number of employees
Employees	575	at 2020-03-31^d	Cons.	Number of employees
Employees	557	at 2019-03-31^d	Cons.	Number of employees
Revenue	¥48.0bn	2022-04-01 → 2023-03-31	Standalone	Net sales
Revenue	¥43.1bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥36.0bn	2020-04-01 → 2021-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥40.0bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥40.5bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥679m	2022-04-01 → 2023-03-31	Standalone	Operating income
Operating income	¥324m	2021-04-01 → 2022-03-31	Standalone	Operating income
Ordinary income	¥911m	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	¥601m	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥41m	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥180m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥372m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥911m	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Profit before tax	¥562m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Net income	¥675m	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	¥504m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥30m	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥60m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥430m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥28.7bn	at 2023-03-31	Standalone	Assets
Total assets	¥25.3bn	at 2022-03-31	Standalone	Assets
Total assets	¥23.2bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥21.5bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥23.7bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥16.3bn	at 2023-03-31	Standalone	Liabilities
Total liabilities	¥14.4bn	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥12.4bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥10.9bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥9.8bn	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥9.5bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥10.5bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥5.6bn	at 2023-03-31	Standalone	Cash and deposits
Cash and deposits	¥4.6bn	at 2022-03-31	Standalone	Cash and deposits
EPS (basic)	¥34.49	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥25.78	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥1.55	2020-04-01 → 2021-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥3.09	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥22	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥8	2022-04-01 → 2023-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥5	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥2	2020-04-01 → 2021-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥3	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥5	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥633.23	at 2023-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥556.42	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥503.21	at 2021-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥483.77	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥535.12	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	43.3%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	43.0%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	42.5%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	44.0%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	44.2%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	5.8%	2022-04-01 → 2023-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	4.9%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	0.3%	2020-04-01 → 2021-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	0.6%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	4.4%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	20,102,000	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	20,102,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	20,102,000	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	20,102,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	20,102,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	420	at 2023-03-31	Standalone	Number of employees
Employees	429	at 2022-03-31	Standalone	Number of employees
Employees	399	at 2021-03-31^d	Standalone	Number of employees
Employees	412	at 2020-03-31^d	Standalone	Number of employees
Employees	389	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 · 1,392

Item	Context	Value	Unit
Assets	CurrentYearInstant_NonConsolidatedMember	28655000000	JPY
Notes payable trade	Prior1YearInstant_NonConsolidatedMember	147000000	JPY
Notes payable trade	CurrentYearInstant_NonConsolidatedMember	64000000	JPY
Electronically recorded obligations operating cl	Prior1YearInstant_NonConsolidatedMember	2950000000	JPY
Electronically recorded obligations operating cl	CurrentYearInstant_NonConsolidatedMember	4729000000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	7311000000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	7189000000	JPY
Short term loans payable	Prior1YearInstant_NonConsolidatedMember	206000000	JPY
Short term loans payable	CurrentYearInstant_NonConsolidatedMember	150000000	JPY
Lease obligations cl	Prior1YearInstant_NonConsolidatedMember	33000000	JPY
Lease obligations cl	CurrentYearInstant_NonConsolidatedMember	31000000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	430000000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	507000000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	115000000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	236000000	JPY
Accrued consumption taxes	Prior1YearInstant_NonConsolidatedMember	80000000	JPY
Accrued consumption taxes	CurrentYearInstant_NonConsolidatedMember	36000000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	113000000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	154000000	JPY
Deposits received	Prior1YearInstant_NonConsolidatedMember	90000000	JPY
Deposits received	CurrentYearInstant_NonConsolidatedMember	82000000	JPY
Provision for bonuses	Prior1YearInstant_NonConsolidatedMember	181000000	JPY
Provision for bonuses	CurrentYearInstant_NonConsolidatedMember	179000000	JPY
Refund liability cl	Prior1YearInstant_NonConsolidatedMember	482000000	JPY
Refund liability cl	CurrentYearInstant_NonConsolidatedMember	386000000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	46000000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	53000000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	12190000000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	13801000000	JPY
Long term loans payable	Prior1YearInstant_NonConsolidatedMember	325000000	JPY
Long term loans payable	CurrentYearInstant_NonConsolidatedMember	175000000	JPY
Lease obligations ncl	Prior1YearInstant_NonConsolidatedMember	57000000	JPY
Lease obligations ncl	CurrentYearInstant_NonConsolidatedMember	25000000	JPY
Deferred tax liabilities	Prior1YearInstant_NonConsolidatedMember	655000000	JPY
Deferred tax liabilities	CurrentYearInstant_NonConsolidatedMember	1033000000	JPY
Provision for retirement benefits	Prior1YearInstant_NonConsolidatedMember	265000000	JPY
Provision for retirement benefits	CurrentYearInstant_NonConsolidatedMember	250000000	JPY
Long term accounts payable other	Prior1YearInstant_NonConsolidatedMember	11000000	JPY
Long term accounts payable other	CurrentYearInstant_NonConsolidatedMember	11000000	JPY
Guarantee deposits received2 ncl	Prior1YearInstant_NonConsolidatedMember	934000000	JPY
Guarantee deposits received2 ncl	CurrentYearInstant_NonConsolidatedMember	963000000	JPY
Noncurrent liabilities	Prior1YearInstant_NonConsolidatedMember	2250000000	JPY
Noncurrent liabilities	CurrentYearInstant_NonConsolidatedMember	2458000000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	14440000000	JPY
Liabilities	CurrentYearInstant_NonConsolidatedMember	16259000000	JPY
Capital stock	Prior1YearInstant_NonConsolidatedMember	1005000000	JPY
Capital stock	CurrentYearInstant_NonConsolidatedMember	1005000000	JPY
Legal capital surplus	Prior1YearInstant_NonConsolidatedMember	251000000	JPY
Legal capital surplus	CurrentYearInstant_NonConsolidatedMember	251000000	JPY
Other capital surplus	Prior1YearInstant_NonConsolidatedMember	2717000000	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