Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥42.4bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥40.0bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥41.6bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥42.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥38.1bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥3.8bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥2.0bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥3.9bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.1bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥2.9bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.7bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.9bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥2.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.5bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥48.5bnat 2023-03-31Cons.Assets
Total assets¥46.8bnat 2022-03-31Cons.Assets
Total assets¥51.3bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥52.7bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥54.4bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥12.2bnat 2023-03-31Cons.Liabilities
Total liabilities¥12.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥36.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥34.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥38.8bnat 2021-03-31dCons.Net assets
Net assets / equity¥37.9bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥36.5bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥9.4bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥9.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥9.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.4bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥21.0bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.7bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥11.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥11.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥849m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥971m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥735m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥122.22022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.232021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.162020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.722019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.932018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,744.92at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,665at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,629.73at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,590.87at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,537.45at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio74.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio71.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio67.1%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.2%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE3.5%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE3.7%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE5.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE4.0%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees1,451at 2023-03-31Cons.Number of employees
Employees1,527at 2022-03-31Cons.Number of employees
Employees1,614at 2021-03-31dCons.Number of employees
Employees1,685at 2020-03-31dCons.Number of employees
Employees1,638at 2019-03-31dCons.Number of employees
Revenue¥36.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥35.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥35.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥36.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥34.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.8bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥1.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥3.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥2.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.4bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.0bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.7bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥2.2bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.4bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.2bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.7bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥43.8bnat 2023-03-31StandaloneAssets
Total assets¥42.7bnat 2022-03-31StandaloneAssets
Total assets¥46.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥48.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥50.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10.4bnat 2023-03-31StandaloneLiabilities
Total liabilities¥10.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥33.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥32.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥36.4bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥36.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥35.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.7bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥7.7bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥103.792022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.042021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.582020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.642019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.072018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥452022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,603.04at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,547.97at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,527.72at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,518.55at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,482.61at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio76.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE4.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE3.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued20,900,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,900,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,900,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,900,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,900,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,118at 2023-03-31StandaloneNumber of employees
Employees1,204at 2022-03-31StandaloneNumber of employees
Employees1,263at 2021-03-31dStandaloneNumber of employees
Employees1,269at 2020-03-31dStandaloneNumber of employees
Employees1,318at 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.

All source rows · 1,327
ItemContextValueUnit
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社アイネス
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)神奈川県横浜市都筑区牛久保三丁目9番2号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2022-10-31
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2023-06-23
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Description of fact that corporate governance system choice from three categories was changed (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04803-000YoshimuraKoichiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04803-000YoshimuraKoichiMember
Original text (Japanese)吉村 晃一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04803-000YoshimuraKoichiMember1965-10-25
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04803-000YoshimuraKoichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04803-000YoshimuraKoichiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04803-000TsukaharaSusumuMember
Original text (Japanese)代表取締役専務執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04803-000TsukaharaSusumuMember
Original text (Japanese)塚原 進
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04803-000TsukaharaSusumuMember1961-04-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04803-000TsukaharaSusumuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04803-000TsukaharaSusumuMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04803-000FukuyamaKazuhiroMember
Original text (Japanese)取締役常務執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04803-000FukuyamaKazuhiroMember
Original text (Japanese)福山 和宏
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04803-000FukuyamaKazuhiroMember1963-12-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04803-000FukuyamaKazuhiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04803-000FukuyamaKazuhiroMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04803-000HattoriShujiMember
Original text (Japanese)取締役常務執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04803-000HattoriShujiMember
Original text (Japanese)服部 修治
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04803-000HattoriShujiMember1965-08-16
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04803-000HattoriShujiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04803-000HattoriShujiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04803-000JINQunMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04803-000JINQunMember
Original text (Japanese)金 群
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04803-000JINQunMember1962-09-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04803-000JINQunMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04803-000JINQunMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04803-000KanakoMurakamiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04803-000KanakoMurakamiMember
Original text (Japanese)村上 嘉奈子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04803-000KanakoMurakamiMember1978-03-13
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04803-000KanakoMurakamiMemberText · Plus

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