Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥3.8bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥3.7bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥3.9bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥4.1bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥4.2bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥876m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥867m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥926m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥915m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.0bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2019-04-01 → 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¥953m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥980m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥652m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥741m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥705m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥585m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥815m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.7bnat 2023-03-31StandaloneAssets
Total assets¥7.2bnat 2022-03-31StandaloneAssets
Total assets¥7.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2023-03-31StandaloneLiabilities
Total liabilities¥1.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥6.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥6.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥6.2bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥6.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥606mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥329mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.3bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥634m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.0bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥796m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥526m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥524m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥962m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥3m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥547m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥418m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥506m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥634m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥523m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥533m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥62.592022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.132021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.232020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.342019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.062018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥452022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥605.64at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥590.11at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥598.5at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥577.81at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥571.41at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio81.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE12.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE11.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,325,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,325,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,325,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,325,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,325,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees88at 2023-03-31StandaloneNumber of employees
Employees96at 2022-03-31StandaloneNumber of employees
Employees85at 2021-03-31dStandaloneNumber of employees
Employees86at 2020-03-31dStandaloneNumber of employees
Employees84at 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 · 890
ItemContextValueUnit
Operating incomePrior1YearDuration_NonConsolidatedMember867235000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember875730000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember512000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember480000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember31692000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember31390000JPY
Office work fee noiPrior1YearDuration_NonConsolidatedMember12166000JPY
Office work fee noiCurrentYearDuration_NonConsolidatedMember13651000JPY
Received delayed damages noiPrior1YearDuration_NonConsolidatedMember-JPY
Received delayed damages noiCurrentYearDuration_NonConsolidatedMember2461000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember462000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember-JPY
Other noiPrior1YearDuration_NonConsolidatedMember3090000JPY
Other noiCurrentYearDuration_NonConsolidatedMember3641000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember47924000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember51625000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember82000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember41000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember135000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember-JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember-JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember1690000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember218000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember1731000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember914941000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember925624000JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember65083000JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember29142000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember65083000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember29142000JPY
Loss on retirement of property plant and equipment elPrior1YearDuration_NonConsolidatedMember0JPY
Loss on retirement of property plant and equipment elCurrentYearDuration_NonConsolidatedMember1635000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember1635000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember980025000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember953131000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember187032000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember283082000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember51597000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember17678000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember238629000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember300760000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember741395000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember652370000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember517750000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember168570000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember168570000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember30724000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember5846612000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember5877336000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass