Annual report

Period2022-04-01 → 2023-03-31
Filed2024-06-12
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100QYK5. Amended by S100TLK5 (2024-06-12).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥30.1bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥27.5bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥26.0bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥24.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥23.2bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥845m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥849m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥964m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥896m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥848m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.1bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥787m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥742m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥460m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥561m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥862m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥706m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥742m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥460m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥31.6bnat 2023-03-31Cons.Assets
Total assets¥29.9bnat 2022-03-31Cons.Assets
Total assets¥32.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥29.9bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥30.9bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥11.0bnat 2023-03-31Cons.Liabilities
Total liabilities¥9.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥20.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥20.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥21.7bnat 2021-03-31dCons.Net assets
Net assets / equity¥20.8bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥20.8bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥6.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥5.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.9bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥784m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥386m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥203m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥136m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥881m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥576m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥527m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥72.62022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.612021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.672020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.572019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.832018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,018.27at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,935at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,075.38at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,003.78at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,984.83at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio65.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio69.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio67.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE3.6%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE2.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE2.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE4.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE3.4%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees1,935at 2023-03-31Cons.Number of employees
Employees1,619at 2022-03-31Cons.Number of employees
Employees1,639at 2021-03-31dCons.Number of employees
Employees1,596at 2020-03-31dCons.Number of employees
Employees1,432at 2019-03-31dCons.Number of employees
Revenue¥17.8bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥17.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥16.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥16.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥17.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥448m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥188m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥926m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥531m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥477m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥692m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥973m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥379m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥873m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥273m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥388m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥397m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥614m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥27.5bnat 2023-03-31StandaloneAssets
Total assets¥25.9bnat 2022-03-31StandaloneAssets
Total assets¥28.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥26.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥28.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.6bnat 2023-03-31StandaloneLiabilities
Total liabilities¥7.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥18.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥18.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥20.0bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥19.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥19.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥3.0bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥85.42022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.92021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.12020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.022019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.142018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥332022-04-01 → 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¥302020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥282018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,841.07at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,753.61at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,905.16at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,868.8at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,889.75at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio68.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE1.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE2.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,440,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,440,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,440,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,440,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,440,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,070at 2023-03-31StandaloneNumber of employees
Employees1,072at 2022-03-31StandaloneNumber of employees
Employees1,070at 2021-03-31dStandaloneNumber of employees
Employees1,053at 2020-03-31dStandaloneNumber of employees
Employees974at 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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥1.2bn
Reconciling Itemsreconcilingsegment assetsat 2023-03-31−¥958m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31¥13m
Real Estate Businessreportable segmentcapex2022-04-01 → 2023-03-31¥88m
Real Estate Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥78m
Real Estate Businessreportable segmentemployeesat 2023-03-318 pure
Real Estate Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥1.4bn
Real Estate Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥1.4bn
Real Estate Businessreportable segmentsegment assetsat 2023-03-31¥6.8bn
Real Estate Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥283m
—segment totalcapex2022-04-01 → 2023-03-31¥1.5bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥1.0bn
—segment totalrevenue2022-04-01 → 2023-03-31¥31.3bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥30.1bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥1.2bn
—segment totalsegment assetsat 2023-03-31¥32.5bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥832m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥978m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥978m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31−¥149m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31¥68m
Real Estate Businessreportable segmentcapex2021-04-01 → 2022-03-31¥270m
Real Estate Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥77m
Real Estate Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥783m
Real Estate Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥783m
Real Estate Businessreportable segmentsegment assetsat 2022-03-31¥6.0bn
Real Estate Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥259m
—segment totalcapex2021-04-01 → 2022-03-31¥1.7bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥979m
—segment totalrevenue2021-04-01 → 2022-03-31¥28.4bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥27.5bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥978m
—segment totalsegment assetsat 2022-03-31¥30.0bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥781m

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

All source rows · 1,813
ItemContextValueUnit
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember1905.16
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember1753.61
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember1841.07
Dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember28.00
Dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember30.00
Dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember30.00
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember30.00
Dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember33.00
Interim dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember13.00
Interim dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember15.00
Interim dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember15.00
Interim dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember15.00
Interim dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember15.00
Basic earnings loss per share (5-year summary)Prior4YearDuration_NonConsolidatedMember58.14
Basic earnings loss per share (5-year summary)Prior3YearDuration_NonConsolidatedMember38.02
Basic earnings loss per share (5-year summary)Prior2YearDuration_NonConsolidatedMember37.10
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember25.90
Basic earnings loss per share (5-year summary)CurrentYearDuration_NonConsolidatedMember85.40
Diluted earnings per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Equity to asset ratio (5-year summary)Prior4YearInstant_NonConsolidatedMember0.689
Equity to asset ratio (5-year summary)Prior3YearInstant_NonConsolidatedMember0.725
Equity to asset ratio (5-year summary)Prior2YearInstant_NonConsolidatedMember0.701
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.716
Equity to asset ratio (5-year summary)CurrentYearInstant_NonConsolidatedMember0.685
Rate of return on equity (5-year summary)Prior4YearDuration_NonConsolidatedMember0.031
Rate of return on equity (5-year summary)Prior3YearDuration_NonConsolidatedMember0.020
Rate of return on equity (5-year summary)Prior2YearDuration_NonConsolidatedMember0.020
Rate of return on equity (5-year summary)Prior1YearDuration_NonConsolidatedMember0.014
Rate of return on equity (5-year summary)CurrentYearDuration_NonConsolidatedMember0.047
Price earnings ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember19.7
Price earnings ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember24.7
Price earnings ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember27.4
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember37.8
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember11.2
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember0.482
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember0.789
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember0.808
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember1.158
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember0.386
Number of employeesPrior4YearInstant_NonConsolidatedMember974
Number of employeesPrior3YearInstant_NonConsolidatedMember1053
Number of employeesPrior2YearInstant_NonConsolidatedMember1070
Number of employeesPrior1YearInstant_NonConsolidatedMember1072
Number of employeesCurrentYearInstant_NonConsolidatedMember1070
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember74
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember82

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 rounding
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