Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed

Amended by S100R7IN (2023-06-28). Amended by S100RXLK (2023-09-28).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥12.8bn2022-04-01 → 2023-03-31Cons.Operating revenue1
Revenue¥16.1bn2021-04-01 → 2022-03-31Cons.Operating revenue1
Revenue¥16.4bn2020-04-01 → 2021-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥14.2bn2019-04-01 → 2020-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥12.7bn2018-04-01 → 2019-03-31dCons.Operating revenue1 (5-year summary)
Operating income−¥2.8bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income−¥533m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income−¥1.9bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.5bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.1bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥1.9bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥4.7bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥2.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.5bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥940m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥246m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥2.4bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥2.9bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥98.8bnat 2023-03-31Cons.Assets
Total assets¥104.7bnat 2022-03-31Cons.Assets
Total assets¥107.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥85.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥85.9bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥44.8bnat 2023-03-31Cons.Liabilities
Total liabilities¥46.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥54.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥58.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥58.3bnat 2021-03-31dCons.Net assets
Net assets / equity¥50.1bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥53.6bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥14.1bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥19.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥13.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.2bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥15.2bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥11.5bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥9.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥474m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥4.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥4.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥423m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥3.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥959m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-62.032022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.852021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.092020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.032019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.712018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,350.08at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,440.62at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,444.3at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,182.85at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,249.31at 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 ratio53.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.0%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio58.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio62.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE-4.5%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE5.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE8.4%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE1.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE0.4%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees741at 2023-03-31Cons.Number of employees
Employees773at 2022-03-31Cons.Number of employees
Employees784at 2021-03-31dCons.Number of employees
Employees751at 2020-03-31dCons.Number of employees
Employees781at 2019-03-31dCons.Number of employees
Revenue¥844m2022-04-01 → 2023-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥8.0bn2021-04-01 → 2022-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥16.2bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥14.2bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥11.5bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income−¥50m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥400m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥91m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.3bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥45m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥3.1bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥1m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥2.3bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥4.5bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥922m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥425m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥49.0bnat 2023-03-31StandaloneAssets
Total assets¥52.2bnat 2022-03-31StandaloneAssets
Total assets¥105.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥84.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥85.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2023-03-31StandaloneLiabilities
Total liabilities¥3.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥46.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥48.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥57.1bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥49.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥53.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥723mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥0.042022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.372021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1112020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.62019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.852018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥262022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥282021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥222019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥222018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,242.63at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,253.81at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,426.32at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,175.4at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,235.81at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio95.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE4.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE8.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued47,525,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued47,525,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued47,525,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued47,525,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued47,525,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees61at 2023-03-31StandaloneNumber of employees
Employees63at 2022-03-31StandaloneNumber of employees
Employees761at 2021-03-31dStandaloneNumber of employees
Employees751at 2020-03-31dStandaloneNumber of employees
Employees781at 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.

Segments · 16
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥42m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥48m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥5.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥125m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥318m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥12.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥93.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31−¥2.7bn
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥12m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥75m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥4.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥221m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥442m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥16.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥100.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31−¥311m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,941
ItemContextValueUnit
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember15
Average length of service months information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6459878JPY
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember1
Capital expenditures overview of capital expenditures etcCurrentYearDuration2541000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember47525649
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember47525649
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant47525649
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant47525649
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember20
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember23
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember42
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember52
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember6
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember2442
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember2585
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember100665
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember8329
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember114088
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember56229
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember391
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember195485
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember475187
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember6949
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.2118
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0175
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.2401
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.1183
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0008
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.4114
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember4846000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.1251
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember3446000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0890
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember1865000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0481
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember1401000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0362
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember1359000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0351
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember1346000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0347
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember1331000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0343
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember1042000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0269

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 · 22 of 22 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
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 · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 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