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
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember3167
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember3264
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember15750
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember3922
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember5533
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember24213
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember11365
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember111973
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember172756
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember4600
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0911
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0227
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.0320
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.1401
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0658
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.6480
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember4115000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.2422
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember2685700
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.1581
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember1346700
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0793
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember1040000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0612
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember765000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0450
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember743500
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0438
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember394800
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0232
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember381800
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0225
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember308200
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0181
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember260700
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0153
Number of shares heldCurrentYearInstant12041400
Shareholding ratioCurrentYearInstant0.7088
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember291600
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember16984000
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember169840
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember4600
Number of shares issued shares voting rightsCurrentYearInstant17280200
Number of voting rights issued shares voting rightsCurrentYearInstant169840

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