Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥41.5bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥36.6bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥34.1bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥35.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥31.3bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥6.1bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥4.8bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥5.8bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥4.8bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥4.5bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.1bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥5.7bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥6.8bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥3.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.7bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.8bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥4.6bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥45.8bnat 2023-03-31Cons.Assets
Total assets¥43.5bnat 2022-03-31Cons.Assets
Total assets¥43.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥38.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥38.2bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥21.0bnat 2023-03-31Cons.Liabilities
Total liabilities¥20.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥24.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥22.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥20.4bnat 2021-03-31dCons.Net assets
Net assets / equity¥19.0bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥18.1bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥19.8bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥17.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥19.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.6bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥17.7bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥16.0bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥7.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥201m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥9.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥126.182022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥149.782021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.532020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.592019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.892018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥109.332022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥130.132021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥75.272020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥51.692019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥112.522018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥813.13at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥743.26at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥655.66at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥615.97at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥584.51at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio53.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio49.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio47.2%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE16.2%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE21.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE13.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE9.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE21.7%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees2,028at 2023-03-31Cons.Number of employees
Employees1,935at 2022-03-31Cons.Number of employees
Employees1,891at 2021-03-31dCons.Number of employees
Employees1,640at 2020-03-31dCons.Number of employees
Employees1,557at 2019-03-31dCons.Number of employees
Revenue¥36.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥31.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥29.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥31.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥28.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥6.3bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥5.0bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥6.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥5.0bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥4.9bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.9bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.1bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.3bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥6.5bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥3.5bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥4.5bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥3.0bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.6bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.5bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥42.6bnat 2023-03-31StandaloneAssets
Total assets¥40.4bnat 2022-03-31StandaloneAssets
Total assets¥40.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥36.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥36.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥19.5bnat 2023-03-31StandaloneLiabilities
Total liabilities¥19.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥23.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥21.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥19.0bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥17.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥17.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥16.1bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥13.6bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥117.422022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥148.672021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.142020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.652019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.022018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥101.752022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥129.212021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥85.42020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.962019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥107.032018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥452022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥382020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥382019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥342018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥772.16at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥709.81at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥622.82at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥572.01at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥549.36at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio54.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE22.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE16.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE22.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued34,806,286at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued34,806,286at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued34,806,286at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued34,806,286at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued34,806,286at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,547at 2023-03-31StandaloneNumber of employees
Employees1,446at 2022-03-31StandaloneNumber of employees
Employees1,406at 2021-03-31dStandaloneNumber of employees
Employees1,321at 2020-03-31dStandaloneNumber of employees
Employees1,241at 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 · 1,532
ItemContextValueUnit
Deferred assetsCurrentYearInstant_NonConsolidatedMember5000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember40380000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember42566000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember985000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember1130000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember550000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember550000000JPY
Current portion of convertible bond type bonds with share acquisition rightsPrior1YearInstant_NonConsolidatedMember-JPY
Current portion of convertible bond type bonds with share acquisition rightsCurrentYearInstant_NonConsolidatedMember11007000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember440000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember220000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember17000000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember16000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember659000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember936000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember334000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember380000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1340000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember998000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember407000000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember491000000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember1829000000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember2119000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember69000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember75000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1243000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember1441000000JPY
Provision for loss on business of subsidiaries and affiliates clPrior1YearInstant_NonConsolidatedMember-JPY
Provision for loss on business of subsidiaries and affiliates clCurrentYearInstant_NonConsolidatedMember88000000JPY
Other clPrior1YearInstant_NonConsolidatedMember10000000JPY
Other clCurrentYearInstant_NonConsolidatedMember9000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember7886000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember19466000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant_NonConsolidatedMember11018000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentYearInstant_NonConsolidatedMember-JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember220000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember-JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember59000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember42000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember2000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember2000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember11299000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember44000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember19186000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember19511000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3198000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember3198000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember3013000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember3013000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3013000000JPY

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 rounding
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
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