Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥22.5bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥27.3bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥17.6bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥34.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥27.2bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥3.1bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥4.5bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥3.1bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥4.5bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.1bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥9.6bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥7.3bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.8bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥4.5bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥858m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥218m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.8bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.0bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.7bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥2.7bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥83.3bnat 2023-03-31Cons.Assets
Total assets¥78.0bnat 2022-03-31Cons.Assets
Total assets¥77.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥75.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥67.7bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥41.6bnat 2023-03-31Cons.Liabilities
Total liabilities¥37.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥41.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥40.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥37.4bnat 2021-03-31dCons.Net assets
Net assets / equity¥37.5bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥32.0bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥17.0bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥26.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥15.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥25.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.5bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥20.0bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥13.5bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥12.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥13.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥14.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥4.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥4.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥22.392022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.292021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.682020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥151.512019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.032018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥980.29at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥963.64at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥903.77at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥904.94at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥769.47at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio45.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.9%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio45.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio43.5%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE2.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE6.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE0.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE18.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE14.5%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees377at 2023-03-31Cons.Number of employees
Employees413at 2022-03-31Cons.Number of employees
Employees478at 2021-03-31dCons.Number of employees
Employees470at 2020-03-31dCons.Number of employees
Employees436at 2019-03-31dCons.Number of employees
Revenue¥13.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥21.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥12.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥28.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥21.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥147m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥4.0bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥250m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥4.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.4bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.1bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥9m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥4.1bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥52m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥2.4bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥308m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.4bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.7bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥62.6bnat 2023-03-31StandaloneAssets
Total assets¥58.4bnat 2022-03-31StandaloneAssets
Total assets¥57.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥57.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥50.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥28.3bnat 2023-03-31StandaloneLiabilities
Total liabilities¥23.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥34.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥34.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥32.2bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥32.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥27.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥12.1bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥23.4bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-1.362022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.862021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.042020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥140.22019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.72018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥62021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥894.33at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥901.69at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥840.83at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥839.79at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥715.59at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio54.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-0.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE7.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE1.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE18.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued38,315,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued38,315,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued38,315,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued38,315,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued38,315,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees321at 2023-03-31StandaloneNumber of employees
Employees371at 2022-03-31StandaloneNumber of employees
Employees442at 2021-03-31dStandaloneNumber of employees
Employees438at 2020-03-31dStandaloneNumber of employees
Employees408at 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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥7m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥4m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥83m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥83m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥12.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥30m
—segment totalemployeesat 2023-03-31363 pure
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥1.7bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥22.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥22.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥83m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥70.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥3.2bn
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥9m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥4m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥17m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥17m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥23.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31¥11m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥1.9bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥27.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥27.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥17m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥54.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥4.5bn
—segment totalemployeesat 2023-03-31307 pure

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

All source rows · 1,518
ItemContextValueUnit
Net assetsPrior2YearInstant_ShareholdersEquityMember34619159000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-114918000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-114918000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember2424740000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember2424740000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-148000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-148000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersPrior1YearDuration_CapitalSurplusMember-14000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersPrior1YearDuration_ShareholdersEquityMember-14000JPY
Change of scope of consolidationPrior1YearDuration_CapitalSurplusMember474000JPY
Change of scope of consolidationPrior1YearDuration_RetainedEarningsMember-17017000JPY
Change of scope of consolidationPrior1YearDuration_ShareholdersEquityMember-16543000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember-JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember459000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember2292804000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-148000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember2293114000JPY
Net assetsPrior1YearInstant_CapitalStockMember1580817000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember2295862000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember33043549000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-7955000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember36912274000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember985000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember985000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember2827934000JPY
Net assetsPrior2YearInstant37448079000JPY
Dividends from surplusPrior1YearDuration-114918000JPY
Profit loss attributable to owners of parentPrior1YearDuration2424740000JPY
Purchase of treasury stockPrior1YearDuration-148000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersPrior1YearDuration_NonControllingInterestsMember-28000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersPrior1YearDuration-42000JPY
Change of scope of consolidationPrior1YearDuration-16543000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember183000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember183000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember460973000JPY
Net changes of items other than shareholders equityPrior1YearDuration461156000JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember183000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember183000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember460945000JPY
Total changes of items during the periodPrior1YearDuration2754243000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember1168000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember1168000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember3288880000JPY
Net assetsPrior1YearInstant40202322000JPY
Net assetsPrior1YearInstant_CapitalStockMember1580817000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember2295862000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember33043549000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-7955000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember36912274000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-229836000JPY

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 rounding
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
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