Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥20.4bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥18.0bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥22.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥22.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥23.0bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income−¥214m2022-04-01 → 2023-03-31Cons.Operating income
Operating income−¥327m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥5.5bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥2.9bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥5.6bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.2bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥4.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥828m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2020-04-01 → 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)¥1.3bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.0bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥828m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥83.6bnat 2023-03-31Cons.Assets
Total assets¥96.3bnat 2022-03-31Cons.Assets
Total assets¥76.4bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥70.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥76.5bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥21.5bnat 2023-03-31Cons.Liabilities
Total liabilities¥26.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥62.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥69.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥56.1bnat 2021-03-31dCons.Net assets
Net assets / equity¥52.3bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥56.3bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥109m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥309m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥620m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥708.512022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥147.762021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥357.922020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥315.742019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥233.962018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥11,074.13at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥12,435.14at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥10,003.23at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥9,328.04at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥10,051.01at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio74.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio74.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio73.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.0%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE1.3%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)
ROE3.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE2.4%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees854at 2023-03-31Cons.Number of employees
Employees881at 2022-03-31Cons.Number of employees
Employees912at 2021-03-31dCons.Number of employees
Employees920at 2020-03-31dCons.Number of employees
Employees879at 2019-03-31dCons.Number of employees
Revenue¥19.3bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥17.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥21.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥21.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥21.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥259m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥353m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥5.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥2.9bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.5bn2019-04-01 → 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¥5.5bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.3bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥3.9bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥943m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥2.0bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.8bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥82.6bnat 2023-03-31StandaloneAssets
Total assets¥95.3bnat 2022-03-31StandaloneAssets
Total assets¥75.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥69.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥75.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥21.3bnat 2023-03-31StandaloneLiabilities
Total liabilities¥26.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥61.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥69.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥55.3bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥51.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥55.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.7bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥932mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥698.132022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥168.22021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥354.482020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥316.012019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥226.52018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥372022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322021-04-01 → 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¥262019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥222018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥10,936.12at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥12,311.93at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥9,862.19at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥9,194.61at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥9,923at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio74.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE1.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE3.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,995,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,995,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,995,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,995,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,995,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees795at 2023-03-31StandaloneNumber of employees
Employees824at 2022-03-31StandaloneNumber of employees
Employees854at 2021-03-31dStandaloneNumber of employees
Employees859at 2020-03-31dStandaloneNumber of employees
Employees814at 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 · 1,600
ItemContextValueUnit
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)槇 キク
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)新潟県長岡市
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1丁目8-12
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)平石 惠子
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)新潟県長岡市
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)第四ジェーシービーカード株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)新潟県新潟市中央区上大川前通8番町1245だいし上大川前ビル
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)第四北越証券株式会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)新潟県長岡市城内町3丁目8番地26
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
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)岩塚製菓株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)新潟県長岡市飯塚2958番地
Share ownership plans for directors and other officers and employees (text)FilingDateInstantText · Plus
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_Row1Member2023-06-29
Resolution dividends of surplusFilingDateInstant_Row1Member
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
Basic policy regarding control of company (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00386-000MakiHaruoMember
Original text (Japanese)代表取締役会長 CEO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00386-000MakiHaruoMember
Original text (Japanese)槇 春夫
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00386-000MakiHaruoMember1951-05-26
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00386-000MakiHaruoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00386-000MakiHaruoMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00386-000MakiDaisukeMember
Original text (Japanese)代表取締役社長 COO兼 経営管理本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00386-000MakiDaisukeMember
Original text (Japanese)槇 大介
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00386-000MakiDaisukeMember1979-08-14
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00386-000MakiDaisukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00386-000MakiDaisukeMember
Original text (Japanese)(注)2、4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00386-000HoshinoTadahikoMember
Original text (Japanese)常務取締役製造本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00386-000HoshinoTadahikoMember
Original text (Japanese)星野 忠彦
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00386-000HoshinoTadahikoMember1960-12-29
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00386-000HoshinoTadahikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00386-000HoshinoTadahikoMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00386-000AbeMasaeiMember
Original text (Japanese)常務取締役マーケティング本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00386-000AbeMasaeiMember
Original text (Japanese)阿部 雅栄

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 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