Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 172
MetricValuePeriodScopeSource row
Revenue¥54.5bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥54.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥42.9bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥42.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥43.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥44.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥44.5bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income−¥607m2022-04-01 → 2023-03-31Cons.Operating income
Operating income−¥4.6bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income−¥669m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥669m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥2.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2.1bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥246m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥976m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥1.5bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥2.2bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥1.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥4.1bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.5bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥282m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.4bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥1.7bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥34.4bnat 2023-03-31Cons.Assets
Total assets¥34.4bnat 2023-03-31Cons.Total assets (5-year summary)
Total assets¥35.5bnat 2022-03-31Cons.Assets
Total assets¥35.5bnat 2022-03-31Cons.Total assets (5-year summary)
Total assets¥31.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥33.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥29.3bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥20.3bnat 2023-03-31Cons.Liabilities
Total liabilities¥21.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥14.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.1bnat 2023-03-31Cons.Net assets (5-year summary)
Net assets / equity¥14.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥14.4bnat 2022-03-31Cons.Net assets (5-year summary)
Net assets / equity¥10.0bnat 2021-03-31dCons.Net assets
Net assets / equity¥10.0bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥12.8bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥14.3bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥12.2bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥12.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥12.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.2bnat 2023-03-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥12.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.8bnat 2022-03-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥9.4bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥9.4bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.9bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥9.3bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥882m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥31m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥30m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥550m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥550m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-35.42022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.572021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-116.472020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-74.372019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.512018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥41.262021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥331.7at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥354.87at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥271.32at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥365.01at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥425.83at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio39.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio38.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio48.3%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE13.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE2.0%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees1,370at 2023-03-31Cons.Number of employees
Employees1,402at 2022-03-31Cons.Number of employees
Employees1,438at 2021-03-31dCons.Number of employees
Employees1,448at 2020-03-31dCons.Number of employees
Employees1,171at 2019-03-31dCons.Number of employees
Revenue¥18.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥18.6bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥16.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥16.3bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥16.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥18.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥18.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥138m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥820m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥196m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥196m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥733m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥732m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥331m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥816m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥637m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥737m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥385m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥744m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥743m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥528m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥528m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥2.6bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥2.2bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥186m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥31.8bnat 2023-03-31StandaloneAssets
Total assets¥31.8bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total assets¥32.1bnat 2022-03-31StandaloneAssets
Total assets¥32.1bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total assets¥28.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥29.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥25.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥17.0bnat 2023-03-31StandaloneLiabilities
Total liabilities¥17.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥14.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥14.8bnat 2023-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥14.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥14.5bnat 2022-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥11.2bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥11.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥12.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥13.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥11.2bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥12.0bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-18.152022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.952021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-74.22020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-67.112019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.612018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥13.852021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥62018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥357.69at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥364.11at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥309.54at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥362.18at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥415.55at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio46.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE1.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued41,470,184at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued39,872,284at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued36,158,884at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued34,770,184at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued33,209,080at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees80at 2023-03-31StandaloneNumber of employees
Employees71at 2022-03-31StandaloneNumber of employees
Employees69at 2021-03-31dStandaloneNumber of employees
Employees64at 2020-03-31dStandaloneNumber of employees
Employees60at 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 · 1,509
ItemContextValueUnit
Profit loss attributable to non controlling interestsCurrentYearDuration60447000JPY
Profit loss attributable to owners of parentPrior1YearDuration1574620000JPY
Profit loss attributable to owners of parentCurrentYearDuration-1451345000JPY
Profit lossPrior1YearDuration1656778000JPY
Profit lossCurrentYearDuration-1390897000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration37900000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration47125000JPY
Deferred gains or losses on hedges net of tax ociPrior1YearDuration-3231000JPY
Deferred gains or losses on hedges net of tax ociCurrentYearDuration-35053000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration3936000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration351000JPY
Other comprehensive incomePrior1YearDuration38604000JPY
Other comprehensive incomeCurrentYearDuration12423000JPY
Comprehensive incomePrior1YearDuration1695383000JPY
Comprehensive incomeCurrentYearDuration-1378473000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration1613225000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration-1438921000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration82157000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration60447000JPY
Net assetsPrior2YearInstant_CapitalStockMember9076110000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember6934606000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember-5390248000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-120009000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember10500458000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_RetainedEarningsMember-40000000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_ShareholdersEquityMember-40000000JPY
Restated balancePrior2YearInstant_CapitalStockMember9076110000JPY
Restated balancePrior2YearInstant_CapitalSurplusMember6934606000JPY
Restated balancePrior2YearInstant_RetainedEarningsMember-5430249000JPY
Restated balancePrior2YearInstant_TreasuryStockMember-120009000JPY
Restated balancePrior2YearInstant_ShareholdersEquityMember10460457000JPY
Issuance of new sharesPrior1YearDuration_CapitalStockMember1377975000JPY
Issuance of new sharesPrior1YearDuration_CapitalSurplusMember1377975000JPY
Issuance of new sharesPrior1YearDuration_ShareholdersEquityMember2755951000JPY
Deficit dispositionPrior1YearDuration_CapitalSurplusMember-4000939000JPY
Deficit dispositionPrior1YearDuration_RetainedEarningsMember4000939000JPY
Deficit dispositionPrior1YearDuration_ShareholdersEquityMember-JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember1574620000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember1574620000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember1377975000JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember-2622963000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember5575559000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember4330571000JPY
Net assetsPrior1YearInstant_CapitalStockMember10454085000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember4311642000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember145310000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-120009000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember14791028000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember175359000JPY

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
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass rounding
statement vs summary · net assetsconsolidated 2022-03-31pass rounding
statement vs summary · net assetsconsolidated 2023-03-31pass rounding
statement vs summary · net assetsnon_consolidated 2021-03-31pass rounding
statement vs summary · net assetsnon_consolidated 2022-03-31pass rounding
statement vs summary · net assetsnon_consolidated 2023-03-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass rounding
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass rounding
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass rounding
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass rounding
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass rounding
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass rounding
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass rounding
statement vs summary · total assetsconsolidated 2022-03-31pass rounding
statement vs summary · total assetsconsolidated 2023-03-31pass rounding
statement vs summary · total assetsnon_consolidated 2022-03-31pass rounding
statement vs summary · total assetsnon_consolidated 2023-03-31pass rounding