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
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember25416000000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember29063000000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember28751000000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember32053000000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember31832000000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember415.55
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember362.18
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember309.54
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember364.11
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember357.69
Dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember6.00
Dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember5.00
Dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Basic earnings loss per share (5-year summary)Prior4YearDuration_NonConsolidatedMember5.61
Basic earnings loss per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-67.11
Basic earnings loss per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-74.20
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember13.95
Basic earnings loss per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-18.15
Diluted earnings per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember13.85
Diluted earnings per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Equity to asset ratio (5-year summary)Prior4YearInstant_NonConsolidatedMember0.5429
Equity to asset ratio (5-year summary)Prior3YearInstant_NonConsolidatedMember0.4318
Equity to asset ratio (5-year summary)Prior2YearInstant_NonConsolidatedMember0.3880
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.4516
Equity to asset ratio (5-year summary)CurrentYearInstant_NonConsolidatedMember0.4646
Rate of return on equity (5-year summary)Prior4YearDuration_NonConsolidatedMember0.0135
Rate of return on equity (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Rate of return on equity (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Rate of return on equity (5-year summary)Prior1YearDuration_NonConsolidatedMember0.0412
Rate of return on equity (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Price earnings ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember176.42
Price earnings ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Price earnings ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember57.85
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember1.0692
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember0.3585
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember-

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