Annual report

Period2022-04-01 → 2023-03-31

Filed2023-06-22

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥35.0bn	2022-04-01 → 2023-03-31	Cons.	Net sales
Revenue	¥31.2bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥30.0bn	2020-04-01 → 2021-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥31.1bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥27.6bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥2.1bn	2022-04-01 → 2023-03-31	Cons.	Operating income
Operating income	¥2.4bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Ordinary income	¥2.2bn	2022-04-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	¥2.5bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥2.3bn	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.5bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.3bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥2.0bn	2022-04-01 → 2023-03-31	Cons.	Income before income taxes
Profit before tax	¥2.5bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Net income (owners)	¥1.3bn	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.7bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.5bn	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.7bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.5bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥1.3bn	2022-04-01 → 2023-03-31	Cons.	Profit loss
Net income	¥1.7bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Total assets	¥32.6bn	at 2023-03-31	Cons.	Assets
Total assets	¥33.5bn	at 2022-03-31	Cons.	Assets
Total assets	¥32.1bn	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥29.6bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥28.5bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥15.0bn	at 2023-03-31	Cons.	Liabilities
Total liabilities	¥16.2bn	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥17.6bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥17.3bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥16.2bn	at 2021-03-31^d	Cons.	Net assets
Net assets / equity	¥15.2bn	at 2020-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥14.4bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥2.3bn	at 2023-03-31	Cons.	Cash and deposits
Cash and deposits	¥3.7bn	at 2022-03-31	Cons.	Cash and deposits
Cash & equivalents	¥2.3bn	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.7bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.0bn	at 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.1bn	at 2020-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥3.3bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥2.2bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥3.7bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥3.4bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥4.0bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥3.1bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥2.1bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥2.2bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥2.9bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥3.9bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥3.1bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥1.5bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.9bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥455m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥309m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥18m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥84.06	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥106.08	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥93.62	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥105.13	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥95.72	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,099.9	at 2023-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,083.14	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,014.82	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥956.89	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥903.04	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	53.9%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	51.6%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	50.6%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	51.5%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	50.3%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	7.7%	2022-04-01 → 2023-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	10.1%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	9.5%	2020-04-01 → 2021-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	11.3%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	10.9%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,655	at 2023-03-31	Cons.	Number of employees
Employees	1,649	at 2022-03-31	Cons.	Number of employees
Employees	1,613	at 2021-03-31^d	Cons.	Number of employees
Employees	1,551	at 2020-03-31^d	Cons.	Number of employees
Employees	1,556	at 2019-03-31^d	Cons.	Number of employees
Revenue	¥25.2bn	2022-04-01 → 2023-03-31	Standalone	Net sales
Revenue	¥22.6bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥21.6bn	2020-04-01 → 2021-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥22.0bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥20.0bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥1.4bn	2022-04-01 → 2023-03-31	Standalone	Operating income
Operating income	¥1.9bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Ordinary income	¥1.5bn	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	¥2.1bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥1.8bn	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.0bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.9bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.4bn	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Profit before tax	¥2.1bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Net income	¥998m	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	¥1.4bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥1.2bn	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.4bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.3bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥31.4bn	at 2023-03-31	Standalone	Assets
Total assets	¥31.5bn	at 2022-03-31	Standalone	Assets
Total assets	¥30.1bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥27.7bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥26.6bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥16.0bn	at 2023-03-31	Standalone	Liabilities
Total liabilities	¥16.1bn	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥15.4bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥15.3bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥14.5bn	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥14.0bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥13.4bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.5bn	at 2023-03-31	Standalone	Cash and deposits
Cash and deposits	¥2.3bn	at 2022-03-31	Standalone	Cash and deposits
EPS (basic)	¥62.45	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥88.99	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥73.64	2020-04-01 → 2021-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥84.92	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥79.04	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥48	2022-04-01 → 2023-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥47	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥46	2020-04-01 → 2021-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥43	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥40	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥964.26	at 2023-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥959.74	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥905.79	at 2021-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥880.06	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥840.22	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	49.1%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	48.7%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	48.1%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	50.6%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	50.2%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	6.5%	2022-04-01 → 2023-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	9.5%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	8.3%	2020-04-01 → 2021-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	9.9%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	9.6%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	16,242,424	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	16,242,424	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	16,242,424	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	16,242,424	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	16,242,424	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	969	at 2023-03-31	Standalone	Number of employees
Employees	964	at 2022-03-31	Standalone	Number of employees
Employees	940	at 2021-03-31^d	Standalone	Number of employees
Employees	903	at 2020-03-31^d	Standalone	Number of employees
Employees	893	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 · 1,478

Item	Context	Value	Unit
Gain on investments in partnership noi	Prior1YearDuration_NonConsolidatedMember	44061000	JPY
Gain on investments in partnership noi	CurrentYearDuration_NonConsolidatedMember	7077000	JPY
Other noi	Prior1YearDuration_NonConsolidatedMember	39009000	JPY
Other noi	CurrentYearDuration_NonConsolidatedMember	23800000	JPY
Non operating income	Prior1YearDuration_NonConsolidatedMember	232390000	JPY
Non operating income	CurrentYearDuration_NonConsolidatedMember	158928000	JPY
Interest expenses noe	Prior1YearDuration_NonConsolidatedMember	48473000	JPY
Interest expenses noe	CurrentYearDuration_NonConsolidatedMember	46295000	JPY
Commission fee noe	Prior1YearDuration_NonConsolidatedMember	14480000	JPY
Commission fee noe	CurrentYearDuration_NonConsolidatedMember	13201000	JPY
Other noe	Prior1YearDuration_NonConsolidatedMember	413000	JPY
Other noe	CurrentYearDuration_NonConsolidatedMember	2177000	JPY
Non operating expenses	Prior1YearDuration_NonConsolidatedMember	63366000	JPY
Non operating expenses	CurrentYearDuration_NonConsolidatedMember	61674000	JPY
Ordinary income	Prior1YearDuration_NonConsolidatedMember	2061781000	JPY
Ordinary income	CurrentYearDuration_NonConsolidatedMember	1538717000	JPY
Gain on negative goodwill ei	Prior1YearDuration_NonConsolidatedMember	28076000	JPY
Gain on negative goodwill ei	CurrentYearDuration_NonConsolidatedMember	－	JPY
Gain on sales of noncurrent assets ei	Prior1YearDuration_NonConsolidatedMember	2945000	JPY
Gain on sales of noncurrent assets ei	CurrentYearDuration_NonConsolidatedMember	－	JPY
Extraordinary income	Prior1YearDuration_NonConsolidatedMember	31022000	JPY
Extraordinary income	CurrentYearDuration_NonConsolidatedMember	－	JPY
Loss on valuation of investment securities el	Prior1YearDuration_NonConsolidatedMember	5948000	JPY
Loss on valuation of investment securities el	CurrentYearDuration_NonConsolidatedMember	58123000	JPY
Compensation for damage el	Prior1YearDuration_NonConsolidatedMember	－	JPY
Compensation for damage el	CurrentYearDuration_NonConsolidatedMember	43139000	JPY
Loss on retirement of noncurrent assets el	Prior1YearDuration_NonConsolidatedMember	75000	JPY
Loss on retirement of noncurrent assets el	CurrentYearDuration_NonConsolidatedMember	17713000	JPY
Provision for loss on anti monopoly act el	Prior1YearDuration_NonConsolidatedMember	27996000	JPY
Provision for loss on anti monopoly act el	CurrentYearDuration_NonConsolidatedMember	－	JPY
Extraordinary loss	Prior1YearDuration_NonConsolidatedMember	34020000	JPY
Extraordinary loss	CurrentYearDuration_NonConsolidatedMember	118976000	JPY
Income before income taxes	Prior1YearDuration_NonConsolidatedMember	2058783000	JPY
Income before income taxes	CurrentYearDuration_NonConsolidatedMember	1419741000	JPY
Income taxes current	Prior1YearDuration_NonConsolidatedMember	584463000	JPY
Income taxes current	CurrentYearDuration_NonConsolidatedMember	390200000	JPY
Income taxes deferred	Prior1YearDuration_NonConsolidatedMember	52573000	JPY
Income taxes deferred	CurrentYearDuration_NonConsolidatedMember	31369000	JPY
Income taxes	Prior1YearDuration_NonConsolidatedMember	637036000	JPY
Income taxes	CurrentYearDuration_NonConsolidatedMember	421569000	JPY
Profit loss	Prior1YearDuration_NonConsolidatedMember	1421746000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember	998171000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_CapitalStockMember	3203992000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember	801000000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember	2336991000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember	3137991000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_jpcrp030000-asr_E04919-000ReserveForTaxSystemToPromoteOpenInnovationMember	49000000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	8235444000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_RetainedEarningsMember	8284444000	JPY
Cumulative effects of changes in accounting policies	Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	-247232000	JPY

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
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