Annual report

Period2022-03-21 → 2023-03-20

Filed2023-06-20

StandardJapan GAAP

ConsolidatedNo

Data checks13 of 13 passed

Key figures · 88

Metric	Value	Period	Scope	Source row
Revenue	¥6.5bn	2022-03-21 → 2023-03-20	Standalone	Net sales
Revenue	¥6.1bn	2021-03-21 → 2022-03-20	Standalone	Net sales
Revenue	¥5.1bn	2020-03-21 → 2021-03-20^d	Standalone	Net sales (5-year summary)
Revenue	¥6.5bn	2019-03-21 → 2020-03-20^d	Standalone	Net sales (5-year summary)
Revenue	¥7.2bn	2018-03-21 → 2019-03-20^d	Standalone	Net sales (5-year summary)
Operating income	¥35m	2022-03-21 → 2023-03-20	Standalone	Operating income
Operating income	¥17m	2021-03-21 → 2022-03-20	Standalone	Operating income
Ordinary income	¥105m	2022-03-21 → 2023-03-20	Standalone	Ordinary income
Ordinary income	¥88m	2021-03-21 → 2022-03-20	Standalone	Ordinary income
Ordinary income	−¥7m	2020-03-21 → 2021-03-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥72m	2019-03-21 → 2020-03-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥137m	2018-03-21 → 2019-03-20^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥87m	2022-03-21 → 2023-03-20	Standalone	Income before income taxes
Profit before tax	¥96m	2021-03-21 → 2022-03-20	Standalone	Income before income taxes
Net income	¥40m	2022-03-21 → 2023-03-20	Standalone	Profit loss
Net income	¥53m	2021-03-21 → 2022-03-20	Standalone	Profit loss
Net income	−¥21m	2020-03-21 → 2021-03-20^d	Standalone	Net income loss (5-year summary)
Net income	¥81m	2019-03-21 → 2020-03-20^d	Standalone	Net income loss (5-year summary)
Net income	¥102m	2018-03-21 → 2019-03-20^d	Standalone	Net income loss (5-year summary)
Total assets	¥4.5bn	at 2023-03-20	Standalone	Assets
Total assets	¥4.7bn	at 2022-03-20	Standalone	Assets
Total assets	¥4.5bn	at 2021-03-20^d	Standalone	Total assets (5-year summary)
Total assets	¥4.6bn	at 2020-03-20^d	Standalone	Total assets (5-year summary)
Total assets	¥5.0bn	at 2019-03-20^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.7bn	at 2023-03-20	Standalone	Liabilities
Total liabilities	¥1.8bn	at 2022-03-20	Standalone	Liabilities
Net assets / equity	¥2.8bn	at 2023-03-20	Standalone	Net assets
Net assets / equity	¥2.9bn	at 2022-03-20	Standalone	Net assets
Net assets / equity	¥2.9bn	at 2021-03-20^d	Standalone	Net assets
Net assets / equity	¥2.8bn	at 2020-03-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥3.0bn	at 2019-03-20^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥357m	at 2023-03-20	Standalone	Cash and deposits
Cash and deposits	¥494m	at 2022-03-20	Standalone	Cash and deposits
Cash & equivalents	¥356m	at 2023-03-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥494m	at 2022-03-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥596m	at 2021-03-20^d	Standalone	Cash and cash equivalents
Cash & equivalents	¥314m	at 2020-03-20^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥148m	at 2019-03-20^d	Standalone	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥61m	2022-03-21 → 2023-03-20	Standalone	Net cash provided by used in operating activities
Operating cash flow	¥29m	2021-03-21 → 2022-03-20	Standalone	Net cash provided by used in operating activities
Operating cash flow	¥82m	2020-03-21 → 2021-03-20^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥242m	2019-03-21 → 2020-03-20^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥106m	2018-03-21 → 2019-03-20^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥23m	2022-03-21 → 2023-03-20	Standalone	Net cash provided by used in investment activities
Investing cash flow	−¥113m	2021-03-21 → 2022-03-20	Standalone	Net cash provided by used in investment activities
Investing cash flow	¥281m	2020-03-21 → 2021-03-20^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥18m	2019-03-21 → 2020-03-20^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥21m	2018-03-21 → 2019-03-20^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥53m	2022-03-21 → 2023-03-20	Standalone	Net cash provided by used in financing activities
Financing cash flow	−¥18m	2021-03-21 → 2022-03-20	Standalone	Net cash provided by used in financing activities
Financing cash flow	−¥81m	2020-03-21 → 2021-03-20^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥59m	2019-03-21 → 2020-03-20^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥86m	2018-03-21 → 2019-03-20^d	Standalone	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥17.4	2022-03-21 → 2023-03-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥23.11	2021-03-21 → 2022-03-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-9.31	2020-03-21 → 2021-03-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥35.56	2019-03-21 → 2020-03-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥44.04	2018-03-21 → 2019-03-20^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥25	2022-03-21 → 2023-03-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2021-03-21 → 2022-03-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥5	2020-03-21 → 2021-03-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2019-03-21 → 2020-03-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2018-03-21 → 2019-03-20^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,235.22	at 2023-03-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,249.08	at 2022-03-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,255.15	at 2021-03-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,213.84	at 2020-03-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,292.48	at 2019-03-20^d	Standalone	Net assets per share (5-year summary)
Equity ratio	62.8%	at 2023-03-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	60.8%	at 2022-03-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	64.2%	at 2021-03-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	60.9%	at 2020-03-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	58.7%	at 2019-03-20^d	Standalone	Equity to asset ratio (5-year summary)
ROE	1.4%	2022-03-21 → 2023-03-20	Standalone	Rate of return on equity (5-year summary)
ROE	1.8%	2021-03-21 → 2022-03-20	Standalone	Rate of return on equity (5-year summary)
ROE	-0.8%	2020-03-21 → 2021-03-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	2.8%	2019-03-21 → 2020-03-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	3.4%	2018-03-21 → 2019-03-20^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	2,340,000	at 2023-03-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,340,000	at 2022-03-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,340,000	at 2021-03-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,340,000	at 2020-03-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,340,000	at 2019-03-20^d	Standalone	Total number of issued shares (5-year summary)
Employees	77	at 2023-03-20	Standalone	Number of employees
Employees	76	at 2022-03-20	Standalone	Number of employees
Employees	79	at 2021-03-20^d	Standalone	Number of employees
Employees	83	at 2020-03-20^d	Standalone	Number of employees
Employees	85	at 2019-03-20^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 · 999

Item	Context	Value
Resolution dividends of surplus	FilingDateInstant_Row1Member	Original text (Japanese) 取締役会
Overview of corporate governance (text)	FilingDateInstant	Text · Plus
Corporate governance company with audit and supervisory committee (text)	FilingDateInstant	Text · Plus
Information about officers (text)	FilingDateInstant	Text · Plus
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02753-000UematsuSeichiroMember	Original text (Japanese) 取締役社長（代表取締役）
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02753-000UematsuSeichiroMember	Original text (Japanese) 植松　誠一郎
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02753-000UematsuSeichiroMember	1960-05-06
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E02753-000UematsuSeichiroMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02753-000UematsuSeichiroMember	Original text (Japanese) (注)３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02753-000KannoShoichiMember	Original text (Japanese) 常務取締役営業本部長兼技術部長
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02753-000KannoShoichiMember	Original text (Japanese) 菅野　省一
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02753-000KannoShoichiMember	1955-01-27
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E02753-000KannoShoichiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02753-000KannoShoichiMember	Original text (Japanese) (注)３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02753-000AbeSatoruMember	Original text (Japanese) 取締役管理部長兼経理課長兼仕入事務課長
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02753-000AbeSatoruMember	Original text (Japanese) 阿部　智
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02753-000AbeSatoruMember	1960-02-17
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E02753-000AbeSatoruMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02753-000AbeSatoruMember	Original text (Japanese) (注)３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02753-000ChibaTomoyukiMember	Original text (Japanese) 取締役営業部長兼営業推進部長
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02753-000ChibaTomoyukiMember	Original text (Japanese) 千葉　朋之
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02753-000ChibaTomoyukiMember	1968-09-16
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E02753-000ChibaTomoyukiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02753-000ChibaTomoyukiMember	Original text (Japanese) (注)３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02753-000JinIkuoMember	Original text (Japanese) 取締役（常勤監査等委員）
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02753-000JinIkuoMember	Original text (Japanese) 神　郁夫
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02753-000JinIkuoMember	1952-02-28
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E02753-000JinIkuoMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02753-000JinIkuoMember	Original text (Japanese) (注)４
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02753-000NakanoSetsuoMember	Original text (Japanese) 取締役（監査等委員）
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02753-000NakanoSetsuoMember	Original text (Japanese) 中野　節夫
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02753-000NakanoSetsuoMember	1941-09-19
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E02753-000NakanoSetsuoMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02753-000NakanoSetsuoMember	Original text (Japanese) (注)４
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02753-000OmachiMasafumiMember	Original text (Japanese) 取締役（監査等委員）
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02753-000OmachiMasafumiMember	Original text (Japanese) 尾町　雅文
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02753-000OmachiMasafumiMember	1953-06-26
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E02753-000OmachiMasafumiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02753-000OmachiMasafumiMember	Original text (Japanese) (注)４
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row1Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row2Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row3Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row4Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row5Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row6Member	Text · Plus
Outside directors and outside corporate auditors (text)	FilingDateInstant	Text · Plus
Audits (text)	FilingDateInstant	Text · Plus
Remuneration for directors and other officers (text)	FilingDateInstant	Text · Plus
Shareholdings (text)	FilingDateInstant	Text · Plus
Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting company	CurrentYearDuration	Original text (Japanese) 株式無償割当

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 identity	non_consolidated 2022-03-20	pass rounding
balance sheet identity	non_consolidated 2023-03-20	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	non_consolidated 2021-03-20	pass
statement vs summary · net assets	non_consolidated 2022-03-20	pass
statement vs summary · net assets	non_consolidated 2023-03-20	pass
statement vs summary · operating cash flow	non_consolidated 2021-03-21/2022-03-20	pass
statement vs summary · operating cash flow	non_consolidated 2022-03-21/2023-03-20	pass
statement vs summary · revenue	non_consolidated 2021-03-21/2022-03-20	pass
statement vs summary · revenue	non_consolidated 2022-03-21/2023-03-20	pass
statement vs summary · total assets	non_consolidated 2022-03-20	pass
statement vs summary · total assets	non_consolidated 2023-03-20	pass