Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥121.2bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥113.8bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥100.6bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥100.7bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥104.9bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥8.0bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥6.0bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥8.8bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥6.2bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥4.9bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.9bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.8bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥8.7bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥6.1bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥5.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥6.1bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥4.2bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥97.3bnat 2023-03-31Cons.Assets
Total assets¥92.0bnat 2022-03-31Cons.Assets
Total assets¥84.7bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥78.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥75.6bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥35.0bnat 2023-03-31Cons.Liabilities
Total liabilities¥32.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥62.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥59.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥55.2bnat 2021-03-31dCons.Net assets
Net assets / equity¥51.6bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥50.5bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥27.3bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥22.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥26.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.6bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥16.6bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥15.2bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥10.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.0bn2021-04-01 → 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−¥2.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥142.082022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.662021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.992020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.612019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.772018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥141.752022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥101.422021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥81.82020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥67.452019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥70.572018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,618.1at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,500.21at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,394.23at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,307.44at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,274.53at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio58.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.2%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 ratio59.5%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE9.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE7.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE6.1%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE5.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE5.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees5,844at 2023-03-31Cons.Number of employees
Employees5,884at 2022-03-31Cons.Number of employees
Employees5,903at 2021-03-31dCons.Number of employees
Employees5,894at 2020-03-31dCons.Number of employees
Employees5,887at 2019-03-31dCons.Number of employees
Revenue¥51.3bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥49.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥45.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥49.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥51.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.6bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥2.5bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥3.9bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥3.9bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥2.5bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.6bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.4bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.7bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥3.9bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥2.7bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥2.9bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.8bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.0bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.5bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥59.0bnat 2023-03-31StandaloneAssets
Total assets¥53.6bnat 2022-03-31StandaloneAssets
Total assets¥52.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥49.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥48.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥18.1bnat 2023-03-31StandaloneLiabilities
Total liabilities¥14.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥40.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥39.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥37.4bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥36.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥35.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.5bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥6.7bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥76.232022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.832021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥502020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.052019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.892018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥76.052022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥80.642021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥49.882020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥56.922019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥70.692018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥442022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,152.66at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,108.34at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,055.16at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,024.9at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥989.44at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio69.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE7.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued35,474,400at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,474,400at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,474,400at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued35,474,400at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued35,474,400at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees895at 2023-03-31StandaloneNumber of employees
Employees890at 2022-03-31StandaloneNumber of employees
Employees906at 2021-03-31dStandaloneNumber of employees
Employees891at 2020-03-31dStandaloneNumber of employees
Employees869at 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 Itemsreconcilingcapex2022-04-01 → 2023-03-31¥694m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥10.7bn
—segment totalcapex2022-04-01 → 2023-03-31¥3.7bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥4.4bn
—segment totalrevenue2022-04-01 → 2023-03-31¥121.2bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥121.2bn
—segment totalsegment assetsat 2023-03-31¥86.6bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥8.0bn
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥684m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥9.2bn
—segment totalcapex2021-04-01 → 2022-03-31¥6.0bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥3.8bn
—segment totalrevenue2021-04-01 → 2022-03-31¥113.8bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥113.8bn
—segment totalsegment assetsat 2022-03-31¥82.8bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥6.0bn

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

All source rows · 1,488
ItemContextValueUnit
Non operating incomePrior1YearDuration461000000JPY
Non operating incomeCurrentYearDuration1041000000JPY
Interest expenses noePrior1YearDuration241000000JPY
Interest expenses noeCurrentYearDuration265000000JPY
Other noePrior1YearDuration75000000JPY
Other noeCurrentYearDuration29000000JPY
Non operating expensesPrior1YearDuration316000000JPY
Non operating expensesCurrentYearDuration294000000JPY
Ordinary incomePrior1YearDuration6166000000JPY
Ordinary incomeCurrentYearDuration8790000000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration9000000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration5000000JPY
Gain on sales of investment securities eiPrior1YearDuration-JPY
Gain on sales of investment securities eiCurrentYearDuration0JPY
Subsidy eiPrior1YearDuration-JPY
Subsidy eiCurrentYearDuration0JPY
Extraordinary incomePrior1YearDuration9000000JPY
Extraordinary incomeCurrentYearDuration6000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YearDuration53000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYearDuration39000000JPY
Loss on disaster elPrior1YearDuration-JPY
Loss on disaster elCurrentYearDuration85000000JPY
Loss on reduction of noncurrent assets elPrior1YearDuration-JPY
Loss on reduction of noncurrent assets elCurrentYearDuration0JPY
Extraordinary lossPrior1YearDuration53000000JPY
Extraordinary lossCurrentYearDuration125000000JPY
Income before income taxesPrior1YearDuration6123000000JPY
Income before income taxesCurrentYearDuration8671000000JPY
Income taxes currentPrior1YearDuration1914000000JPY
Income taxes currentCurrentYearDuration2589000000JPY
Income taxes deferredPrior1YearDuration-36000000JPY
Income taxes deferredCurrentYearDuration-44000000JPY
Income taxesPrior1YearDuration1878000000JPY
Income taxesCurrentYearDuration2544000000JPY
Profit lossPrior1YearDuration4245000000JPY
Profit lossCurrentYearDuration6127000000JPY
Profit loss attributable to owners of parentPrior1YearDuration3598000000JPY
Profit loss attributable to owners of parentCurrentYearDuration5032000000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration646000000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration1094000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration13000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration38000000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration1634000000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration326000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration-59000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration-18000000JPY
Other comprehensive incomePrior1YearDuration1587000000JPY
Other comprehensive incomeCurrentYearDuration347000000JPY
Comprehensive incomePrior1YearDuration5832000000JPY
Comprehensive incomeCurrentYearDuration6474000000JPY

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
balance sheet identityconsolidated 2023-03-31pass
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