Annual report

Period2022-04-01 → 2023-03-31

Filed2023-06-30

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 145

Metric	Value	Period	Scope	Source row
Revenue	¥6.0bn	2022-04-01 → 2023-03-31	Cons.	Net sales
Revenue	¥6.1bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥6.1bn	2020-04-01 → 2021-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥9.4bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥8.6bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥318m	2022-04-01 → 2023-03-31	Cons.	Operating income
Operating income	¥234m	2021-04-01 → 2022-03-31	Cons.	Operating income
Ordinary income	¥349m	2022-04-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	¥287m	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥249m	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥767m	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.0bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥16m	2022-04-01 → 2023-03-31	Cons.	Income before income taxes
Profit before tax	¥103m	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Net income (owners)	−¥132m	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥63m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥415m	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥544m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥652m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥132m	2022-04-01 → 2023-03-31	Cons.	Profit loss
Net income	¥63m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Total assets	¥4.5bn	at 2023-03-31	Cons.	Assets
Total assets	¥4.8bn	at 2022-03-31	Cons.	Assets
Total assets	¥5.0bn	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥6.0bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥6.1bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥1.7bn	at 2023-03-31	Cons.	Liabilities
Total liabilities	¥1.6bn	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥2.9bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥3.2bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥3.3bn	at 2021-03-31^d	Cons.	Net assets
Net assets / equity	¥4.0bn	at 2020-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥3.9bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥2.4bn	at 2023-03-31	Cons.	Cash and deposits
Cash and deposits	¥2.2bn	at 2022-03-31	Cons.	Cash and deposits
Cash & equivalents	¥1.9bn	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.7bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.5bn	at 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.8bn	at 2020-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.1bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥367m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥238m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥372m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥488m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥544m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥55m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥127m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥374m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥527m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥620m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥211m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥162m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥334m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥293m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥222m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-10.12	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥4.79	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-31.59	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥40.21	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥48.2	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥218.94	at 2023-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥244.14	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥248.69	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥296.2	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥285.63	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	63.1%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	66.9%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	65.4%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	66.8%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	62.9%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	1.9%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	13.8%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	16.9%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	219	at 2023-03-31	Cons.	Number of employees
Employees	221	at 2022-03-31	Cons.	Number of employees
Employees	256	at 2021-03-31^d	Cons.	Number of employees
Employees	258	at 2020-03-31^d	Cons.	Number of employees
Employees	254	at 2019-03-31^d	Cons.	Number of employees
Revenue	¥5.4bn	2022-04-01 → 2023-03-31	Standalone	Net sales
Revenue	¥5.4bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥5.4bn	2020-04-01 → 2021-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥8.3bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥8.2bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥339m	2022-04-01 → 2023-03-31	Standalone	Operating income
Operating income	¥231m	2021-04-01 → 2022-03-31	Standalone	Operating income
Ordinary income	¥359m	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	¥251m	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥406m	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥652m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥922m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥403m	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Profit before tax	¥109m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Net income	−¥522m	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	¥10m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥143m	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥454m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥595m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥4.2bn	at 2023-03-31	Standalone	Assets
Total assets	¥4.4bn	at 2022-03-31	Standalone	Assets
Total assets	¥4.7bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥5.1bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥5.5bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.4bn	at 2023-03-31	Standalone	Liabilities
Total liabilities	¥892m	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥2.8bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥3.6bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥3.7bn	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥3.9bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥3.8bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.2bn	at 2023-03-31	Standalone	Cash and deposits
Cash and deposits	¥2.0bn	at 2022-03-31	Standalone	Cash and deposits
EPS (basic)	¥-39.93	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥0.76	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥10.89	2020-04-01 → 2021-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥33.59	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥44.02	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥13	2022-04-01 → 2023-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥9	2020-04-01 → 2021-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥18	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥18	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥216.6	at 2023-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥271.62	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥280.2	at 2021-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥285.41	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥281.46	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	66.9%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	79.9%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	78.7%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	75.1%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	69.6%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	0.3%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	3.8%	2020-04-01 → 2021-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	11.8%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	16.4%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	13,520,000	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	13,520,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	13,520,000	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	13,520,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	13,520,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	180	at 2023-03-31	Standalone	Number of employees
Employees	174	at 2022-03-31	Standalone	Number of employees
Employees	194	at 2021-03-31^d	Standalone	Number of employees
Employees	196	at 2020-03-31^d	Standalone	Number of employees
Employees	191	at 2019-03-31^d	Standalone	Number 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 · 1,257

Item	Context	Value	Unit
Average number of temporary workers	Prior4YearInstant_NonConsolidatedMember	67
Average number of temporary workers	Prior3YearInstant_NonConsolidatedMember	66
Average number of temporary workers	Prior2YearInstant_NonConsolidatedMember	60
Average number of temporary workers	Prior1YearInstant_NonConsolidatedMember	53
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	48
Total shareholder return	Prior4YearInstant_NonConsolidatedMember	1.037
Total shareholder return	Prior3YearInstant_NonConsolidatedMember	0.814
Total shareholder return	Prior2YearInstant_NonConsolidatedMember	1.073
Total shareholder return	Prior1YearInstant_NonConsolidatedMember	0.714
Total shareholder return	CurrentYearInstant_NonConsolidatedMember	0.729
Total return on share price index	Prior4YearInstant_NonConsolidatedMember	0.950
Total return on share price index	Prior3YearInstant_NonConsolidatedMember	0.859
Total return on share price index	Prior2YearInstant_NonConsolidatedMember	1.221
Total return on share price index	Prior1YearInstant_NonConsolidatedMember	1.246
Total return on share price index	CurrentYearInstant_NonConsolidatedMember	1.318
Number of employees	CurrentYearInstant_CorporateSharedMember	219
Average number of temporary workers	CurrentYearInstant_CorporateSharedMember	48
Number of employees	CurrentYearInstant	219
Average number of temporary workers	CurrentYearInstant	48
Number of employees	CurrentYearInstant_NonConsolidatedMember	180
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	48
Average age years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	37.4
Average length of service years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	9.6
Average annual salary information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	3556000	JPY
Capital expenditures overview of capital expenditures etc	CurrentYearDuration	52429000	JPY
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	13520000
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	13520000
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant	13520000
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant	13520000
Number of shares constituting one unit	CurrentYearInstant_OrdinaryShareMember	100
Number of shareholders national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shareholders financial institutions	CurrentYearInstant_OrdinaryShareMember	9
Number of shareholders financial service providers	CurrentYearInstant_OrdinaryShareMember	20
Number of shareholders other corporations	CurrentYearInstant_OrdinaryShareMember	22
Number of shareholders foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	13
Number of shareholders foreign individual investors	CurrentYearInstant_OrdinaryShareMember	9
Number of shareholders individuals and others	CurrentYearInstant_OrdinaryShareMember	3646
Number of shareholders total	CurrentYearInstant_OrdinaryShareMember	3719
Number of shares held number of units national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shares held number of units financial institutions	CurrentYearInstant_OrdinaryShareMember	4638
Number of shares held number of units financial service providers	CurrentYearInstant_OrdinaryShareMember	1275
Number of shares held number of units other corporations	CurrentYearInstant_OrdinaryShareMember	56066
Number of shares held number of units foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	865
Number of shares held number of units foreign individual investors	CurrentYearInstant_OrdinaryShareMember	76
Number of shares held number of units individuals and others	CurrentYearInstant_OrdinaryShareMember	72241
Number of shares held number of units total	CurrentYearInstant_OrdinaryShareMember	135161
Number of shares held shares less than one unit	CurrentYearInstant_OrdinaryShareMember	3900
Percentage of shareholdings national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Percentage of shareholdings financial institutions	CurrentYearInstant_OrdinaryShareMember	0.0343
Percentage of shareholdings financial service providers	CurrentYearInstant_OrdinaryShareMember	0.0094

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 identity	consolidated 2022-03-31	pass rounding
balance sheet identity	consolidated 2023-03-31	pass rounding
balance sheet identity	non_consolidated 2022-03-31	pass rounding
balance sheet identity	non_consolidated 2023-03-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2021-03-31	pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	consolidated 2023-03-31	pass
statement vs summary · net assets	non_consolidated 2021-03-31	pass
statement vs summary · net assets	non_consolidated 2022-03-31	pass
statement vs summary · net assets	non_consolidated 2023-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · operating cash flow	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	non_consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	non_consolidated 2022-04-01/2023-03-31	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	consolidated 2023-03-31	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass
statement vs summary · total assets	non_consolidated 2023-03-31	pass