Annual report

Period2022-04-01 → 2023-03-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed

Amends S100R73V.

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥8.3bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥10.9bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥12.0bn2020-04-01 → 2021-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥9.7bn2019-04-01 → 2020-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥10.5bn2018-04-01 → 2019-03-31dCons.Operating revenue1 (5-year summary)
Operating income−¥2.2bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥114m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income−¥1.7bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥579m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.1bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.1bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.2bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥2.8bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.1bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥3.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥875m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥937m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥619m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.5bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥3.0bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥875m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥66.2bnat 2023-03-31Cons.Assets
Total assets¥80.4bnat 2022-03-31Cons.Assets
Total assets¥87.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥71.7bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥71.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥32.0bnat 2023-03-31Cons.Liabilities
Total liabilities¥41.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥34.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥38.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥38.6bnat 2021-03-31dCons.Net assets
Net assets / equity¥35.2bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥38.5bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥23.3bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥28.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥21.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥28.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥31.9bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥21.6bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥16.1bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥2.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥78m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥70m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥516m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥495m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥7.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥957m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥773m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-37.182022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.092021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.92020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.72019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-29.882018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥429.1at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥486.86at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥489.32at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥448.57at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥459.24at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio51.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio49.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio53.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE-8.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE2.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE2.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE-1.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE-6.1%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees687at 2023-03-31Cons.Number of employees
Employees729at 2022-03-31Cons.Number of employees
Employees733at 2021-03-31dCons.Number of employees
Employees732at 2020-03-31dCons.Number of employees
Employees709at 2019-03-31dCons.Number of employees
Revenue¥8.2bn2022-04-01 → 2023-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥10.7bn2021-04-01 → 2022-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥11.8bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥9.6bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥10.4bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income−¥2.0bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥210m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥1.5bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥667m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥964m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥931m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥2.7bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥2.8bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥963m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥991m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥434m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥2.2bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥61.8bnat 2023-03-31StandaloneAssets
Total assets¥76.1bnat 2022-03-31StandaloneAssets
Total assets¥83.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥68.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥67.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥27.7bnat 2023-03-31StandaloneLiabilities
Total liabilities¥38.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥34.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥38.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥38.3bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥35.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥38.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥22.1bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥27.5bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-34.852022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.22021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.582020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.412019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-26.82018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥22022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥62021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥62020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥22019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥428.15at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥482.44at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥485.43at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥454.24at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥456.69at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio55.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-7.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE2.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE2.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE-1.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE-5.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued87,355,253at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued87,355,253at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued87,355,253at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued87,355,253at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued87,355,253at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees673at 2023-03-31StandaloneNumber of employees
Employees714at 2022-03-31StandaloneNumber of employees
Employees718at 2021-03-31dStandaloneNumber of employees
Employees714at 2020-03-31dStandaloneNumber of employees
Employees690at 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 · 1,714
ItemContextValueUnit
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03768-000SakuraiAyumuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03768-000SakuraiAyumuMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03768-000EnjojiMitsuguMember
Original text (Japanese)取締役兼上席執行役員総務部担当兼内部管理本部・アジア戦略管掌
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03768-000EnjojiMitsuguMember
Original text (Japanese)圓 城 寺 貢
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03768-000EnjojiMitsuguMember1963-09-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03768-000EnjojiMitsuguMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03768-000EnjojiMitsuguMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03768-000MatsumotoMakotoMember
Original text (Japanese)取締役兼上席執行役員人事研修部担当兼カスタマーセンター担当兼ビジネス・ソリューション部担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03768-000MatsumotoMakotoMember
Original text (Japanese)松 本  誠
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03768-000MatsumotoMakotoMember1965-02-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03768-000MatsumotoMakotoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03768-000MatsumotoMakotoMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03768-000TanakaHidekazuMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03768-000TanakaHidekazuMember
Original text (Japanese)田 中 秀 和
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03768-000TanakaHidekazuMember1958-05-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03768-000TanakaHidekazuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03768-000TanakaHidekazuMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03768-000SatoYoshioMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03768-000SatoYoshioMember
Original text (Japanese)佐 藤 義 雄
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03768-000SatoYoshioMember1949-08-25
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03768-000SatoYoshioMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03768-000SatoYoshioMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03768-000IshidaEmiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03768-000IshidaEmiMember
Original text (Japanese)石 田 惠 美(戸籍上の氏名:矢 野 惠 美)
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03768-000IshidaEmiMember1966-12-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03768-000IshidaEmiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03768-000IshidaEmiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03768-000ItoItyuroMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03768-000ItoItyuroMember
Original text (Japanese)伊 藤 逸 朗
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03768-000ItoItyuroMember1961-01-14
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03768-000ItoItyuroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03768-000ItoItyuroMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03768-000ToshiyasuMurayamaMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03768-000ToshiyasuMurayamaMember
Original text (Japanese)村 山 敏 康
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03768-000ToshiyasuMurayamaMember1962-09-30
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03768-000ToshiyasuMurayamaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03768-000ToshiyasuMurayamaMember
Original text (Japanese)(注)5
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03768-000KimuraSaishiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03768-000KimuraSaishiMember
Original text (Japanese)木 村 祭 氏
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03768-000KimuraSaishiMember1951-09-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03768-000KimuraSaishiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03768-000KimuraSaishiMember
Original text (Japanese)(注)6
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03768-000ArakiYusoMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03768-000ArakiYusoMember
Original text (Japanese)荒 木 裕 三
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03768-000ArakiYusoMember1959-10-30
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03768-000ArakiYusoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03768-000ArakiYusoMember
Original text (Japanese)(注)7
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus

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 · 20 of 20 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass