Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed

Amended by S100Y91L (2026-06-05).

Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥6.6bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥7.2bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥7.7bn2020-04-01 → 2021-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥2.9bn2019-04-01 → 2020-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥2.7bn2018-04-01 → 2019-03-31dCons.Operating revenue1 (5-year summary)
Operating income¥275m2022-04-01 → 2023-03-31Cons.Operating income
Operating income−¥164m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥364m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥7m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥735m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥198m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥38m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥365m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥464m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥259m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥536m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥90m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥168m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥259m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥536m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥88.4bnat 2023-03-31Cons.Assets
Total assets¥95.8bnat 2022-03-31Cons.Assets
Total assets¥93.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥30.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥34.5bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥76.1bnat 2023-03-31Cons.Liabilities
Total liabilities¥83.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥12.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥12.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.4bnat 2021-03-31dCons.Net assets
Net assets / equity¥3.3bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥3.5bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥3.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.9bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥521m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥5.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥723m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥33m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥1.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥742m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥331m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥198m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥84m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥699m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥37m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥233m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥401m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥4.472022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.212021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.632020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.342019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.242018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥4.472022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥9.182021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥30.192020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥8.152019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.942018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥215.73at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥220.82at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥233.24at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥303.14at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥321.74at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio13.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio10.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio10.0%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE2.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE4.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE19.1%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE2.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE5.2%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees311at 2023-03-31Cons.Number of employees
Employees354at 2022-03-31Cons.Number of employees
Employees483at 2021-03-31dCons.Number of employees
Employees173at 2020-03-31dCons.Number of employees
Employees179at 2019-03-31dCons.Number of employees
Revenue¥444m2022-04-01 → 2023-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥90m2021-04-01 → 2022-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥568m2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥355m2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥354m2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥296m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥24m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥271m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥46m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥360m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥64m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥105m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥271m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥957m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥197m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥826m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥337m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥2.3bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥87m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥9.5bnat 2023-03-31StandaloneAssets
Total assets¥10.0bnat 2022-03-31StandaloneAssets
Total assets¥11.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥126mat 2023-03-31StandaloneLiabilities
Total liabilities¥265mat 2022-03-31StandaloneLiabilities
Net assets / equity¥9.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥9.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥10.7bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥3.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥243mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥160mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥3.42022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.212021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.992020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-215.282019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.352018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.42022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥9.772020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥8.192018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥3.52022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥02019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥32018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥165.09at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥166.92at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥184.76at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥318.51at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥541.44at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio98.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio97.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-8.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE-50.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued58,598,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued58,251,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued57,776,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,965,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,965,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees8at 2023-03-31StandaloneNumber of employees
Employees8at 2022-03-31StandaloneNumber of employees
Employees18at 2021-03-31dStandaloneNumber of employees
Employees17at 2020-03-31dStandaloneNumber of employees
Employees16at 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 · 1,445
ItemContextValueUnit
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2022-11-10
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2023-05-19
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)取締役会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03739-000FutayaHideakiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03739-000FutayaHideakiMember
Original text (Japanese)二 家 英 彰
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03739-000FutayaHideakiMember1973-12-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03739-000FutayaHideakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03739-000FutayaHideakiMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03739-000KondoTatsuoMember
Original text (Japanese)常務取締役経営企画室長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03739-000KondoTatsuoMember
Original text (Japanese)近 藤 竜 夫
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03739-000KondoTatsuoMember1973-05-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03739-000KondoTatsuoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03739-000KondoTatsuoMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03739-000KuboToshimasaMember
Original text (Japanese)取締役総合管理部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03739-000KuboToshimasaMember
Original text (Japanese)久 保 壽 將
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03739-000KuboToshimasaMember1969-01-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03739-000KuboToshimasaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03739-000KuboToshimasaMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03739-000IshiiTadaoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03739-000IshiiTadaoMember
Original text (Japanese)石 井 忠 雄
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03739-000IshiiTadaoMember1953-04-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03739-000IshiiTadaoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03739-000IshiiTadaoMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03739-000OnosatoMitsuhiroMember
Original text (Japanese)取締役[監査等委員]
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03739-000OnosatoMitsuhiroMember
Original text (Japanese)小 野 里 光 博
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03739-000OnosatoMitsuhiroMember1958-03-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03739-000OnosatoMitsuhiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03739-000OnosatoMitsuhiroMember
Original text (Japanese)(注)5
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03739-000MonmaDaikichiMember
Original text (Japanese)取締役[監査等委員]
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03739-000MonmaDaikichiMember
Original text (Japanese)門 間 大 吉
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03739-000MonmaDaikichiMember1958-04-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03739-000MonmaDaikichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03739-000MonmaDaikichiMember
Original text (Japanese)(注)6
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03739-000HayashiToruMember
Original text (Japanese)取締役[監査等委員]
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03739-000HayashiToruMember
Original text (Japanese)林     徹
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03739-000HayashiToruMember1959-03-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03739-000HayashiToruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03739-000HayashiToruMember
Original text (Japanese)(注)5
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
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row6MemberText · 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 rounding
balance sheet identityconsolidated 2023-03-31pass
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
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