Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed

Amends S100R4CA.

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
Net assetsCurrentYearInstant_CapitalStockMember8000000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember8186000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember33447000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-5471000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember44162000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember6579000000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember329000000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember-74000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember6834000000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember3033000000JPY
Net assetsCurrentYearInstant54030000000JPY
Income before income taxesPrior1YearDuration4672000000JPY
Income before income taxesCurrentYearDuration-1907000000JPY
Depreciation and amortization ope cfPrior1YearDuration454000000JPY
Depreciation and amortization ope cfCurrentYearDuration361000000JPY
Amortization of goodwill ope cfPrior1YearDuration112000000JPY
Amortization of goodwill ope cfCurrentYearDuration112000000JPY
Impairment loss ope cfPrior1YearDuration-JPY
Impairment loss ope cfCurrentYearDuration683000000JPY
Gain on reversal of asset retirement obligations ope cfPrior1YearDuration-JPY
Gain on reversal of asset retirement obligations ope cfCurrentYearDuration-34000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-0JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration-228000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration-111000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YearDuration-3000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYearDuration-27000000JPY
Increase decrease in provision for share based remuneration ope cfPrior1YearDuration74000000JPY
Increase decrease in provision for share based remuneration ope cfCurrentYearDuration53000000JPY
Increase decrease in net defined benefit asset ope cfPrior1YearDuration-95000000JPY
Increase decrease in net defined benefit asset ope cfCurrentYearDuration-92000000JPY
Interest and dividends income ope cfPrior1YearDuration-2445000000JPY
Interest and dividends income ope cfCurrentYearDuration-946000000JPY
Interest expenses ope cfPrior1YearDuration86000000JPY
Interest expenses ope cfCurrentYearDuration103000000JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration-3313000000JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration-847000000JPY
Loss gain on liquidation of investment securities ope cfPrior1YearDuration1000000JPY
Loss gain on liquidation of investment securities ope cfCurrentYearDuration-JPY
Loss gain on redemption of investment securities ope cfPrior1YearDuration-JPY
Loss gain on redemption of investment securities ope cfCurrentYearDuration-12000000JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration-JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration279000000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YearDuration68000000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration2000000JPY
Loss gain on investments in partnership ope cfPrior1YearDuration69000000JPY
Loss gain on investments in partnership ope cfCurrentYearDuration-0JPY
Compensation income for expropriation ope cfPrior1YearDuration-JPY
Compensation income for expropriation ope cfCurrentYearDuration-88000000JPY
Decrease increase in cash segregated as deposits for customers ope cfsecPrior1YearDuration4320000000JPY

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