Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥6.4bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥5.8bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥5.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥5.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥4.9bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥553m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥353m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥535m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥363m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥731m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥955m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥927m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥547m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥340m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥378m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥202m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥496m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥639m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥615m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥378m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥202m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥6.0bnat 2023-03-31Cons.Assets
Total assets¥5.7bnat 2022-03-31Cons.Assets
Total assets¥5.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥5.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥5.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2023-03-31Cons.Liabilities
Total liabilities¥2.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.7bnat 2021-03-31dCons.Net assets
Net assets / equity¥3.4bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥2.9bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥718mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥718mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.6bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥932m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥579m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥713m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥856m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥219m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥773m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥334m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥176m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥170m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥469m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥166m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥165m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥427m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥22.642022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.072021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.252020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.742019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.152018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥37.682019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥362018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥215.14at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥202.42at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥214.45at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥194.83at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥166.76at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio60.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio60.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio56.3%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE10.8%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE5.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE14.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE20.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE22.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees391at 2023-03-31Cons.Number of employees
Employees373at 2022-03-31Cons.Number of employees
Employees348at 2021-03-31dCons.Number of employees
Employees316at 2020-03-31dCons.Number of employees
Employees280at 2019-03-31dCons.Number of employees
Revenue¥6.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥5.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥5.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥547m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥349m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥557m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥351m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥725m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥951m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥921m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥549m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥328m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥381m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥191m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥492m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥636m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥611m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.9bnat 2023-03-31StandaloneAssets
Total assets¥5.6bnat 2022-03-31StandaloneAssets
Total assets¥5.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2023-03-31StandaloneLiabilities
Total liabilities¥2.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.7bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥3.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥666mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥22.842022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.442021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.992020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.552019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.912018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥37.492019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥35.762018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥112019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥212.63at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥199.72at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥212.41at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥193.05at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥165.17at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio59.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE5.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE14.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE21.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE22.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued17,280,200at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,280,200at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,280,200at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,243,200at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,234,600at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees383at 2023-03-31StandaloneNumber of employees
Employees365at 2022-03-31StandaloneNumber of employees
Employees340at 2021-03-31dStandaloneNumber of employees
Employees309at 2020-03-31dStandaloneNumber of employees
Employees273at 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 · 12
SegmentItemPeriodValue
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥983m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥446m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥6.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥961m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥290m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥5.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥1.0bn

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

All source rows · 1,295
ItemContextValueUnit
Other clCurrentYearInstant_NonConsolidatedMember4092000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2106069000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2130353000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember73732000JPY
Provision for share based remuneration nclCurrentYearInstant_NonConsolidatedMember113775000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember-JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember2869000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember77428000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember77836000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember151160000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember194481000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2257230000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2324834000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember365964000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember365964000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember327462000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember327462000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember327462000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember327462000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember3250656000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember3457039000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3250656000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember3457039000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-614858000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-603663000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3329224000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3546803000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember51130000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember51130000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3380355000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3597933000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5637585000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember5922768000JPY
Net salesPrior1YearDuration_NonConsolidatedMember5807909000JPY
Net salesCurrentYearDuration_NonConsolidatedMember6421138000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1518732000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1810525000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember4289177000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember4610612000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember3940159000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember4063127000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember349017000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember547484000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember2296000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember9323000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YearDuration_NonConsolidatedMember188000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYearDuration_NonConsolidatedMember254000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember816000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember557000JPY
Other noiPrior1YearDuration_NonConsolidatedMember124000JPY

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 rounding
balance sheet identityconsolidated 2023-03-31pass
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 · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 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