Annual report

Period2022-04-01 → 2023-03-31

Filed2023-06-30

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥7.0bn	2022-04-01 → 2023-03-31	Cons.	Net sales
Revenue	¥6.5bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥6.5bn	2020-04-01 → 2021-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥6.3bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥5.8bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥47m	2022-04-01 → 2023-03-31	Cons.	Operating income
Operating income	¥213m	2021-04-01 → 2022-03-31	Cons.	Operating income
Ordinary income	¥51m	2022-04-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	¥219m	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥426m	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥394m	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥245m	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥50m	2022-04-01 → 2023-03-31	Cons.	Income before income taxes
Profit before tax	¥219m	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Net income (owners)	¥31m	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥141m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥280m	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥266m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥154m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥31m	2022-04-01 → 2023-03-31	Cons.	Profit loss
Net income	¥141m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Total assets	¥4.8bn	at 2023-03-31	Cons.	Assets
Total assets	¥4.7bn	at 2022-03-31	Cons.	Assets
Total assets	¥4.7bn	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥4.4bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥4.8bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥2.8bn	at 2023-03-31	Cons.	Liabilities
Total liabilities	¥2.8bn	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥2.0bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥2.0bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥1.9bn	at 2021-03-31^d	Cons.	Net assets
Net assets / equity	¥1.6bn	at 2020-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥1.4bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥248m	at 2023-03-31	Cons.	Cash and deposits
Cash and deposits	¥229m	at 2022-03-31	Cons.	Cash and deposits
Cash & equivalents	¥248m	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥229m	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥329m	at 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥343m	at 2020-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥662m	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥428m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥408m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥608m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥352m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥567m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥237m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥397m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥515m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥212m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥296m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥172m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥111m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥107m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥459m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥168m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥8.8	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥40.59	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥80.67	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥76.61	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥44.34	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥569.43	at 2023-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥565.29	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥534.88	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥460.08	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥391.81	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	41.5%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	41.6%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	39.9%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	36.2%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	28.4%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	1.6%	2022-04-01 → 2023-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	7.4%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	16.2%	2020-04-01 → 2021-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	18.0%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	11.8%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	210	at 2023-03-31	Cons.	Number of employees
Employees	224	at 2022-03-31	Cons.	Number of employees
Employees	226	at 2021-03-31^d	Cons.	Number of employees
Employees	223	at 2020-03-31^d	Cons.	Number of employees
Employees	225	at 2019-03-31^d	Cons.	Number of employees
Revenue	¥7.0bn	2022-04-01 → 2023-03-31	Standalone	Net sales
Revenue	¥6.5bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥6.5bn	2020-04-01 → 2021-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥6.3bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥5.8bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥9m	2022-04-01 → 2023-03-31	Standalone	Operating income
Operating income	¥160m	2021-04-01 → 2022-03-31	Standalone	Operating income
Ordinary income	¥50m	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	¥194m	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥402m	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥393m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥241m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥50m	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Profit before tax	¥193m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Net income	¥40m	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	¥130m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥267m	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥272m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥157m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥4.7bn	at 2023-03-31	Standalone	Assets
Total assets	¥4.6bn	at 2022-03-31	Standalone	Assets
Total assets	¥4.6bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥4.3bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥4.7bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥2.8bn	at 2023-03-31	Standalone	Liabilities
Total liabilities	¥2.7bn	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥1.9bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥1.9bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥1.8bn	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥1.5bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥1.3bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥136m	at 2023-03-31	Standalone	Cash and deposits
Cash and deposits	¥98m	at 2022-03-31	Standalone	Cash and deposits
EPS (basic)	¥11.51	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥37.32	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥76.82	2020-04-01 → 2021-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥78.31	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥45.14	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥7	2022-04-01 → 2023-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥7	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2020-04-01 → 2021-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥7	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥7	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥542.83	at 2023-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥535.98	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥508.84	at 2021-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥437.9	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥367.92	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	40.4%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	40.6%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	38.8%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	35.2%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	27.1%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	2.1%	2022-04-01 → 2023-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	7.1%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	16.2%	2020-04-01 → 2021-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	19.4%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	12.9%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	3,630,000	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,630,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,630,000	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,630,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,630,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	185	at 2023-03-31	Standalone	Number of employees
Employees	198	at 2022-03-31	Standalone	Number of employees
Employees	198	at 2021-03-31^d	Standalone	Number of employees
Employees	195	at 2020-03-31^d	Standalone	Number of employees
Employees	195	at 2019-03-31^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 · 1,273

Item	Context	Value	Unit
Distribution expenses sga	Prior1YearDuration	598259000	JPY
Distribution expenses sga	CurrentYearDuration	633986000	JPY
Rent expenses sga	Prior1YearDuration	48282000	JPY
Rent expenses sga	CurrentYearDuration	51273000	JPY
Cash and deposits	Prior1YearInstant_NonConsolidatedMember	98356000	JPY
Cash and deposits	CurrentYearInstant_NonConsolidatedMember	136378000	JPY
Accounts receivable trade	Prior1YearInstant_NonConsolidatedMember	1003569000	JPY
Accounts receivable trade	CurrentYearInstant_NonConsolidatedMember	1005152000	JPY
Merchandise and finished goods	Prior1YearInstant_NonConsolidatedMember	72812000	JPY
Merchandise and finished goods	CurrentYearInstant_NonConsolidatedMember	72561000	JPY
Work in process	Prior1YearInstant_NonConsolidatedMember	10440000	JPY
Work in process	CurrentYearInstant_NonConsolidatedMember	4872000	JPY
Raw materials and supplies	Prior1YearInstant_NonConsolidatedMember	86018000	JPY
Raw materials and supplies	CurrentYearInstant_NonConsolidatedMember	99681000	JPY
Prepaid expenses	Prior1YearInstant_NonConsolidatedMember	22634000	JPY
Prepaid expenses	CurrentYearInstant_NonConsolidatedMember	24401000	JPY
Income taxes receivable	Prior1YearInstant_NonConsolidatedMember	－	JPY
Income taxes receivable	CurrentYearInstant_NonConsolidatedMember	6237000	JPY
Other ca	Prior1YearInstant_NonConsolidatedMember	17110000	JPY
Other ca	CurrentYearInstant_NonConsolidatedMember	14640000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant_NonConsolidatedMember	-21000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant_NonConsolidatedMember	-21000	JPY
Current assets	Prior1YearInstant_NonConsolidatedMember	1310920000	JPY
Current assets	CurrentYearInstant_NonConsolidatedMember	1363906000	JPY
Buildings net	Prior1YearInstant_NonConsolidatedMember	472041000	JPY
Buildings net	CurrentYearInstant_NonConsolidatedMember	490233000	JPY
Structures net	Prior1YearInstant_NonConsolidatedMember	37867000	JPY
Structures net	CurrentYearInstant_NonConsolidatedMember	34123000	JPY
Machinery and equipment net	Prior1YearInstant_NonConsolidatedMember	823160000	JPY
Machinery and equipment net	CurrentYearInstant_NonConsolidatedMember	766912000	JPY
Vehicles net	Prior1YearInstant_NonConsolidatedMember	0	JPY
Vehicles net	CurrentYearInstant_NonConsolidatedMember	0	JPY
Tools furniture and fixtures net	Prior1YearInstant_NonConsolidatedMember	26626000	JPY
Tools furniture and fixtures net	CurrentYearInstant_NonConsolidatedMember	26901000	JPY
Land	Prior1YearInstant_NonConsolidatedMember	1356957000	JPY
Land	CurrentYearInstant_NonConsolidatedMember	1356957000	JPY
Lease assets net ppe	Prior1YearInstant_NonConsolidatedMember	169835000	JPY
Lease assets net ppe	CurrentYearInstant_NonConsolidatedMember	139698000	JPY
Construction in progress	Prior1YearInstant_NonConsolidatedMember	－	JPY
Construction in progress	CurrentYearInstant_NonConsolidatedMember	59080000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	2886488000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	2873906000	JPY
Software	Prior1YearInstant_NonConsolidatedMember	62470000	JPY
Software	CurrentYearInstant_NonConsolidatedMember	68049000	JPY
Telephone subscription right	Prior1YearInstant_NonConsolidatedMember	2710000	JPY
Telephone subscription right	CurrentYearInstant_NonConsolidatedMember	2710000	JPY
Other ia	Prior1YearInstant_NonConsolidatedMember	42000	JPY
Other ia	CurrentYearInstant_NonConsolidatedMember	－	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	65224000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	70759000	JPY

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 identity	consolidated 2022-03-31	pass rounding
balance sheet identity	consolidated 2023-03-31	pass rounding
balance sheet identity	non_consolidated 2022-03-31	pass
balance sheet identity	non_consolidated 2023-03-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2021-03-31	pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	consolidated 2023-03-31	pass
statement vs summary · net assets	non_consolidated 2021-03-31	pass
statement vs summary · net assets	non_consolidated 2022-03-31	pass
statement vs summary · net assets	non_consolidated 2023-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · operating cash flow	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	non_consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	non_consolidated 2022-04-01/2023-03-31	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	consolidated 2023-03-31	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass
statement vs summary · total assets	non_consolidated 2023-03-31	pass