Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amended by S100S05W (2023-10-11).

Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥3.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥2.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥946m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥587m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥943m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥592m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥292m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥189m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥122m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥943m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥564m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥622m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥349m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥199m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥131m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥82m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.3bnat 2023-03-31StandaloneAssets
Total assets¥2.3bnat 2022-03-31StandaloneAssets
Total assets¥1.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2023-03-31StandaloneLiabilities
Total liabilities¥972mat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥946mat 2021-03-31dStandaloneNet assets
Net assets / equity¥809mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥668mat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.8bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥3.8bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥907mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥836m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥879m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥130m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥201m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥110m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥142m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥105m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥45m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥35m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥74m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.2bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥275m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥312m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥22m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥278m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥61.932022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.712021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.892020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.262019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.592018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥56.232022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥31.372021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥74.542020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥49.022019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.892018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥171.98at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥127.1at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥93.39at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥79.94at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥69.04at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio39.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE41.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE31.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE22.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE17.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE17.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,080,200at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,080,200at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,540,100at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,513,100at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,418,100at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees114at 2023-03-31StandaloneNumber of employees
Employees86at 2022-03-31StandaloneNumber of employees
Employees66at 2021-03-31dStandaloneNumber of employees
Employees51at 2020-03-31dStandaloneNumber of employees
Employees52at 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 · 75
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2023-03-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-03-31¥21,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2023-03-31¥4m
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥395,000
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥9m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥4.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥436m
Company Mergers And Acquisitionsreportable segmentcapex2022-04-01 → 2023-03-31¥15m
Company Mergers And Acquisitionsreportable segmentdepreciation2022-04-01 → 2023-03-31¥9m
Company Mergers And Acquisitionsreportable segmentemployeesat 2023-03-3155 pure
Company Mergers And Acquisitionsreportable segmentrevenue2022-04-01 → 2023-03-31¥1.8bn
Company Mergers And Acquisitionsreportable segmentrevenue external2022-04-01 → 2023-03-31¥1.8bn
Company Mergers And Acquisitionsreportable segmentsegment assetsat 2023-03-31¥39m
Company Mergers And Acquisitionsreportable segmentsegment profit2022-04-01 → 2023-03-31¥1.0bn
Exhibitionreportable segmentcapex2022-04-01 → 2023-03-31¥4m
Exhibitionreportable segmentdepreciation2022-04-01 → 2023-03-31¥6m
Exhibitionreportable segmentemployeesat 2023-03-3140 pure
Exhibitionreportable segmentrevenue2022-04-01 → 2023-03-31¥865m
Exhibitionreportable segmentrevenue external2022-04-01 → 2023-03-31¥865m
Exhibitionreportable segmentsegment assetsat 2023-03-31¥44m
Exhibitionreportable segmentsegment profit2022-04-01 → 2023-03-31¥228m
Hybrid Exhibitionreportable segmentcapex2022-04-01 → 2023-03-31¥127m
Hybrid Exhibitionreportable segmentdepreciation2022-04-01 → 2023-03-31¥11m
Hybrid Exhibitionreportable segmentemployeesat 2023-03-3110 pure
Hybrid Exhibitionreportable segmentrevenue2022-04-01 → 2023-03-31¥406m
Hybrid Exhibitionreportable segmentrevenue external2022-04-01 → 2023-03-31¥406m
Hybrid Exhibitionreportable segmentsegment assetsat 2023-03-31¥133m
Hybrid Exhibitionreportable segmentsegment profit2022-04-01 → 2023-03-31¥134m
—segment totalcapex2022-04-01 → 2023-03-31¥146m
—segment totaldepreciation2022-04-01 → 2023-03-31¥26m
—segment totalrevenue2022-04-01 → 2023-03-31¥3.0bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥3.0bn
—segment totalsegment assetsat 2023-03-31¥216m
—segment totalsegment profit2022-04-01 → 2023-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥146m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥26m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥216m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥493,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥6m
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥22m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥9m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥2.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥351m
Company Mergers And Acquisitionsreportable segmentcapex2021-04-01 → 2022-03-31¥7m
Company Mergers And Acquisitionsreportable segmentdepreciation2021-04-01 → 2022-03-31¥6m
Company Mergers And Acquisitionsreportable segmentrevenue2021-04-01 → 2022-03-31¥1.3bn
Company Mergers And Acquisitionsreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.3bn
Company Mergers And Acquisitionsreportable segmentsegment assetsat 2022-03-31¥41m
Company Mergers And Acquisitionsreportable segmentsegment profit2021-04-01 → 2022-03-31¥775m
Exhibitionreportable segmentcapex2021-04-01 → 2022-03-31¥42m
Exhibitionreportable segmentdepreciation2021-04-01 → 2022-03-31¥10m
Exhibitionreportable segmentrevenue2021-04-01 → 2022-03-31¥776m
Exhibitionreportable segmentrevenue external2021-04-01 → 2022-03-31¥776m
Exhibitionreportable segmentsegment assetsat 2022-03-31¥80m
Exhibitionreportable segmentsegment profit2021-04-01 → 2022-03-31¥220m
Hybrid Exhibitionreportable segmentsegment assetsat 2022-03-31¥3m
Hybrid Exhibitionreportable segmentsegment profit2021-04-01 → 2022-03-31−¥64m
—segment totalcapex2021-04-01 → 2022-03-31¥49m
—segment totaldepreciation2021-04-01 → 2022-03-31¥16m
—segment totalrevenue2021-04-01 → 2022-03-31¥2.1bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥2.1bn
—segment totalsegment assetsat 2022-03-31¥124m
—segment totalsegment profit2021-04-01 → 2022-03-31¥931m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥49m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥16m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥124m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥937m

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

All source rows · 884
ItemContextValueUnit
Number of employeesCurrentYearInstant_NonConsolidatedMember114
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember18
Capital expenditures overview of capital expenditures etcCurrentYearDuration129024000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5080200
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember10160400
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant5080200
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant10160400
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember3
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember17
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember15
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember16
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember1
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember553
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember605
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember471
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember1257
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember940
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember2263
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember1
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember45854
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember50786
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember1600
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0093
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0248
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.0185
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0446
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0000
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.9029
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember2402000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.4792
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember320000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0638
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember243000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0486
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember237000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0474
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember178000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0355
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember170000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0341
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember92000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0185
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember81000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0162
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember80000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0160

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 rounding
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