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	¥59.0bn	2022-04-01 → 2023-03-31	Cons.	Net sales
Revenue	¥46.7bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥40.5bn	2020-04-01 → 2021-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥38.2bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥38.5bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥1.3bn	2022-04-01 → 2023-03-31	Cons.	Operating income
Operating income	¥696m	2021-04-01 → 2022-03-31	Cons.	Operating income
Ordinary income	¥1.3bn	2022-04-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	¥794m	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥838m	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥291m	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥592m	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.3bn	2022-04-01 → 2023-03-31	Cons.	Income before income taxes
Profit before tax	¥787m	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Net income (owners)	¥792m	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥533m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥470m	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥99m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥413m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥865m	2022-04-01 → 2023-03-31	Cons.	Profit loss
Net income	¥543m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Total assets	¥36.2bn	at 2023-03-31	Cons.	Assets
Total assets	¥30.8bn	at 2022-03-31	Cons.	Assets
Total assets	¥27.1bn	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥26.2bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥21.9bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥22.9bn	at 2023-03-31	Cons.	Liabilities
Total liabilities	¥18.1bn	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥13.3bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥12.8bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥12.2bn	at 2021-03-31^d	Cons.	Net assets
Net assets / equity	¥11.9bn	at 2020-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥8.6bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥5.2bn	at 2023-03-31	Cons.	Cash and deposits
Cash and deposits	¥4.3bn	at 2022-03-31	Cons.	Cash and deposits
Cash & equivalents	¥5.1bn	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.2bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.7bn	at 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.6bn	at 2020-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.9bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥1.3bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥731m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.3bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥255m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.4bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥713m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥661m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥266m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥793m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥160m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥2.9bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥799m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥882m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥201m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥757m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥102.63	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥69.1	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥60.95	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥12.91	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥53.63	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,362.4	at 2023-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,305.45	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,231.14	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,083.47	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,089.63	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	29.1%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	32.6%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	35.0%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	31.8%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	38.3%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	7.7%	2022-04-01 → 2023-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	5.4%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	5.3%	2020-04-01 → 2021-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	1.2%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	5.0%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	461	at 2023-03-31	Cons.	Number of employees
Employees	436	at 2022-03-31	Cons.	Number of employees
Employees	412	at 2021-03-31^d	Cons.	Number of employees
Employees	401	at 2020-03-31^d	Cons.	Number of employees
Employees	270	at 2019-03-31^d	Cons.	Number of employees
Revenue	¥51.1bn	2022-04-01 → 2023-03-31	Standalone	Net sales
Revenue	¥41.0bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥36.3bn	2020-04-01 → 2021-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥37.7bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥38.1bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥531m	2022-04-01 → 2023-03-31	Standalone	Operating income
Operating income	¥215m	2021-04-01 → 2022-03-31	Standalone	Operating income
Ordinary income	¥712m	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	¥331m	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥608m	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥245m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥481m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥719m	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Profit before tax	¥286m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Net income	¥539m	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	¥175m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥307m	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥149m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥348m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥26.0bn	at 2023-03-31	Standalone	Assets
Total assets	¥21.9bn	at 2022-03-31	Standalone	Assets
Total assets	¥17.7bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥17.3bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥18.6bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥19.7bn	at 2023-03-31	Standalone	Liabilities
Total liabilities	¥15.7bn	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥6.3bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥6.1bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥5.9bn	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥5.5bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥5.5bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.6bn	at 2023-03-31	Standalone	Cash and deposits
Cash and deposits	¥2.3bn	at 2022-03-31	Standalone	Cash and deposits
EPS (basic)	¥69.81	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥22.71	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥39.87	2020-04-01 → 2021-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥19.28	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥45.1	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥24	2022-04-01 → 2023-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥14	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	¥10	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥12	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥818.32	at 2023-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥794.3	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥767.73	at 2021-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥715.37	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥707.31	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	24.3%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	28.0%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	33.4%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	31.9%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	29.3%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	8.7%	2022-04-01 → 2023-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	2.9%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	5.4%	2020-04-01 → 2021-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	2.7%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	6.6%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	8,000,000	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,000,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,000,000	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,000,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,000,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	220	at 2023-03-31	Standalone	Number of employees
Employees	219	at 2022-03-31	Standalone	Number of employees
Employees	218	at 2021-03-31^d	Standalone	Number of employees
Employees	211	at 2020-03-31^d	Standalone	Number of employees
Employees	200	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 · 1,571

Item	Context	Value	Unit
Cost of sales	Prior1YearDuration	40092308000	JPY
Cost of sales	CurrentYearDuration	51348558000	JPY
Gross profit	Prior1YearDuration	6637687000	JPY
Gross profit	CurrentYearDuration	7623687000	JPY
Packing and transportation expenses sga	Prior1YearDuration	1218311000	JPY
Packing and transportation expenses sga	CurrentYearDuration	1316813000	JPY
Warehousing expenses sga	Prior1YearDuration	651425000	JPY
Warehousing expenses sga	CurrentYearDuration	689524000	JPY
Provision of allowance for doubtful accounts sga	Prior1YearDuration	36243000	JPY
Provision of allowance for doubtful accounts sga	CurrentYearDuration	-38690000	JPY
Compensations salaries and allowances sga	Prior1YearDuration	1841203000	JPY
Compensations salaries and allowances sga	CurrentYearDuration	1897539000	JPY
Provision for bonuses sga	Prior1YearDuration	173752000	JPY
Provision for bonuses sga	CurrentYearDuration	187015000	JPY
Provision for directors bonuses sga	Prior1YearDuration	12397000	JPY
Provision for directors bonuses sga	CurrentYearDuration	25853000	JPY
Retirement benefit expenses sga	Prior1YearDuration	94183000	JPY
Retirement benefit expenses sga	CurrentYearDuration	78424000	JPY
Commission fee sga	Prior1YearDuration	538413000	JPY
Commission fee sga	CurrentYearDuration	604781000	JPY
Depreciation sga	Prior1YearDuration	182279000	JPY
Depreciation sga	CurrentYearDuration	171876000	JPY
Other sga	Prior1YearDuration	1193818000	JPY
Other sga	CurrentYearDuration	1373130000	JPY
Selling general and administrative expenses	Prior1YearDuration	5942029000	JPY
Selling general and administrative expenses	CurrentYearDuration	6306269000	JPY
Operating income	Prior1YearDuration	695657000	JPY
Operating income	CurrentYearDuration	1317418000	JPY
Interest income noi	Prior1YearDuration	9031000	JPY
Interest income noi	CurrentYearDuration	9243000	JPY
Dividends income noi	Prior1YearDuration	15068000	JPY
Dividends income noi	CurrentYearDuration	16862000	JPY
Rent income noi	Prior1YearDuration	21578000	JPY
Rent income noi	CurrentYearDuration	21519000	JPY
Foreign exchange gains noi	Prior1YearDuration	93724000	JPY
Foreign exchange gains noi	CurrentYearDuration	－	JPY
Company houses rent income noi	Prior1YearDuration	12826000	JPY
Company houses rent income noi	CurrentYearDuration	18825000	JPY
Other noi	Prior1YearDuration	43216000	JPY
Other noi	CurrentYearDuration	46551000	JPY
Non operating income	Prior1YearDuration	195446000	JPY
Non operating income	CurrentYearDuration	113002000	JPY
Interest expenses noe	Prior1YearDuration	66492000	JPY
Interest expenses noe	CurrentYearDuration	79361000	JPY
Equity in losses of affiliates noe	Prior1YearDuration	8444000	JPY
Equity in losses of affiliates noe	CurrentYearDuration	3526000	JPY
Foreign exchange losses noe	Prior1YearDuration	－	JPY
Foreign exchange losses noe	CurrentYearDuration	38204000	JPY
Other noe	Prior1YearDuration	22184000	JPY
Other noe	CurrentYearDuration	13919000	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
balance sheet identity	non_consolidated 2022-03-31	pass rounding
balance sheet identity	non_consolidated 2023-03-31	pass rounding
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