Annual report

Period2022-04-01 → 2023-03-31

Filed2023-07-03

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amends S100R4IM. Amended by S100RBDM (2023-07-03).

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥55.7bn	2022-04-01 → 2023-03-31	Cons.	Net sales
Revenue	¥52.7bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥49.7bn	2020-04-01 → 2021-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥52.3bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥56.6bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥8.5bn	2022-04-01 → 2023-03-31	Cons.	Operating income
Operating income	¥10.7bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Ordinary income	¥9.3bn	2022-04-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	¥11.3bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥10.7bn	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥11.9bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥12.5bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥9.3bn	2022-04-01 → 2023-03-31	Cons.	Income before income taxes
Profit before tax	¥11.2bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Net income (owners)	¥6.4bn	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥7.7bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥7.3bn	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥8.4bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥16.7bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥6.5bn	2022-04-01 → 2023-03-31	Cons.	Profit loss
Net income	¥7.8bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Total assets	¥126.3bn	at 2023-03-31	Cons.	Assets
Total assets	¥120.0bn	at 2022-03-31	Cons.	Assets
Total assets	¥111.7bn	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥104.5bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥106.7bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥14.5bn	at 2023-03-31	Cons.	Liabilities
Total liabilities	¥13.6bn	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥111.7bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥106.3bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥98.9bn	at 2021-03-31^d	Cons.	Net assets
Net assets / equity	¥93.4bn	at 2020-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥88.9bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥56.8bn	at 2023-03-31	Cons.	Cash and deposits
Cash and deposits	¥63.4bn	at 2022-03-31	Cons.	Cash and deposits
Cash & equivalents	¥56.3bn	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥54.9bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥40.9bn	at 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥27.9bn	at 2020-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥19.5bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥5.6bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥8.3bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥11.0bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.0bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥9.7bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥1.9bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥7.1bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥4.3bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥9.0bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥5.0bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥3.1bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥2.5bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥2.5bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥2.5bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥2.2bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥200.48	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥242.1	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥228.7	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥263.21	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥524.09	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥3,477.73	at 2023-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,312.02	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,086.18	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,917.83	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,777.83	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	87.7%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	87.9%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	87.9%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	88.9%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	82.8%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	5.9%	2022-04-01 → 2023-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	7.6%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	7.6%	2020-04-01 → 2021-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	9.2%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	20.6%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,061	at 2023-03-31	Cons.	Number of employees
Employees	1,041	at 2022-03-31	Cons.	Number of employees
Employees	1,024	at 2021-03-31^d	Cons.	Number of employees
Employees	976	at 2020-03-31^d	Cons.	Number of employees
Employees	928	at 2019-03-31^d	Cons.	Number of employees
Revenue	¥42.7bn	2022-04-01 → 2023-03-31	Standalone	Net sales
Revenue	¥40.1bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥38.6bn	2020-04-01 → 2021-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥41.4bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥39.2bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥5.7bn	2022-04-01 → 2023-03-31	Standalone	Operating income
Operating income	¥7.6bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Ordinary income	¥6.5bn	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	¥8.4bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥8.1bn	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥9.2bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥9.0bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥6.6bn	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Profit before tax	¥8.2bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Net income	¥4.7bn	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	¥5.8bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥5.6bn	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥6.6bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥18.4bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥110.0bn	at 2023-03-31	Standalone	Assets
Total assets	¥107.3bn	at 2022-03-31	Standalone	Assets
Total assets	¥103.0bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥97.8bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥102.3bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥10.8bn	at 2023-03-31	Standalone	Liabilities
Total liabilities	¥10.2bn	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥99.2bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥97.1bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥93.2bn	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥89.7bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥86.8bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥42.7bn	at 2023-03-31	Standalone	Cash and deposits
Cash and deposits	¥49.5bn	at 2022-03-31	Standalone	Cash and deposits
EPS (basic)	¥147.96	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥183.47	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥175.3	2020-04-01 → 2021-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥208.45	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥579.45	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥102	2022-04-01 → 2023-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥96	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥77	2020-04-01 → 2021-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥77	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥77	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥3,114.45	at 2023-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥3,050.12	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,927.55	at 2021-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,817.57	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,728.92	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	90.2%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	90.5%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	90.4%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	91.6%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	84.9%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	4.8%	2022-04-01 → 2023-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	6.1%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	6.1%	2020-04-01 → 2021-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	7.5%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	23.5%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	32,808,000	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	32,808,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	32,808,000	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	32,808,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	32,808,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	648	at 2023-03-31	Standalone	Number of employees
Employees	626	at 2022-03-31	Standalone	Number of employees
Employees	600	at 2021-03-31^d	Standalone	Number of employees
Employees	549	at 2020-03-31^d	Standalone	Number of employees
Employees	517	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 · 1,643

Item	Context	Value	Unit
Liabilities and net assets	CurrentYearInstant_NonConsolidatedMember	109950836000	JPY
Net sales of finished goods rev oa	Prior1YearDuration_NonConsolidatedMember	39397258000	JPY
Net sales of finished goods rev oa	CurrentYearDuration_NonConsolidatedMember	41883418000	JPY
Net sales of goods rev oa	Prior1YearDuration_NonConsolidatedMember	678433000	JPY
Net sales of goods rev oa	CurrentYearDuration_NonConsolidatedMember	804494000	JPY
Net sales	Prior1YearDuration_NonConsolidatedMember	40075692000	JPY
Net sales	CurrentYearDuration_NonConsolidatedMember	42687912000	JPY
Cost of sales	Prior1YearDuration_NonConsolidatedMember	26726279000	JPY
Cost of sales	CurrentYearDuration_NonConsolidatedMember	30963796000	JPY
Gross profit	Prior1YearDuration_NonConsolidatedMember	13349413000	JPY
Gross profit	CurrentYearDuration_NonConsolidatedMember	11724116000	JPY
Selling general and administrative expenses	Prior1YearDuration_NonConsolidatedMember	5798325000	JPY
Selling general and administrative expenses	CurrentYearDuration_NonConsolidatedMember	6010097000	JPY
Operating income	Prior1YearDuration_NonConsolidatedMember	7551087000	JPY
Operating income	CurrentYearDuration_NonConsolidatedMember	5714018000	JPY
Interest income noi	Prior1YearDuration_NonConsolidatedMember	12761000	JPY
Interest income noi	CurrentYearDuration_NonConsolidatedMember	8652000	JPY
Dividends income noi	Prior1YearDuration_NonConsolidatedMember	404014000	JPY
Dividends income noi	CurrentYearDuration_NonConsolidatedMember	503547000	JPY
Interest on securities noi	Prior1YearDuration_NonConsolidatedMember	8397000	JPY
Interest on securities noi	CurrentYearDuration_NonConsolidatedMember	26658000	JPY
House rent income noi	Prior1YearDuration_NonConsolidatedMember	29277000	JPY
House rent income noi	CurrentYearDuration_NonConsolidatedMember	31330000	JPY
Foreign exchange gains noi	Prior1YearDuration_NonConsolidatedMember	314288000	JPY
Foreign exchange gains noi	CurrentYearDuration_NonConsolidatedMember	138767000	JPY
Reversal of allowance for doubtful accounts noi	Prior1YearDuration_NonConsolidatedMember	－	JPY
Reversal of allowance for doubtful accounts noi	CurrentYearDuration_NonConsolidatedMember	27000000	JPY
Other noi	Prior1YearDuration_NonConsolidatedMember	108303000	JPY
Other noi	CurrentYearDuration_NonConsolidatedMember	50499000	JPY
Non operating income	Prior1YearDuration_NonConsolidatedMember	877042000	JPY
Non operating income	CurrentYearDuration_NonConsolidatedMember	786456000	JPY
Cost of lease revenue noe	Prior1YearDuration_NonConsolidatedMember	3692000	JPY
Cost of lease revenue noe	CurrentYearDuration_NonConsolidatedMember	－	JPY
Loss on retirement of noncurrent assets noe	Prior1YearDuration_NonConsolidatedMember	－	JPY
Loss on retirement of noncurrent assets noe	CurrentYearDuration_NonConsolidatedMember	7265000	JPY
Provision of allowance for doubtful accounts noe	Prior1YearDuration_NonConsolidatedMember	63000000	JPY
Provision of allowance for doubtful accounts noe	CurrentYearDuration_NonConsolidatedMember	－	JPY
Other noe	Prior1YearDuration_NonConsolidatedMember	4434000	JPY
Other noe	CurrentYearDuration_NonConsolidatedMember	999000	JPY
Non operating expenses	Prior1YearDuration_NonConsolidatedMember	71127000	JPY
Non operating expenses	CurrentYearDuration_NonConsolidatedMember	8265000	JPY
Ordinary income	Prior1YearDuration_NonConsolidatedMember	8357002000	JPY
Ordinary income	CurrentYearDuration_NonConsolidatedMember	6492209000	JPY
Gain on sales of noncurrent assets ei	Prior1YearDuration_NonConsolidatedMember	17559000	JPY
Gain on sales of noncurrent assets ei	CurrentYearDuration_NonConsolidatedMember	－	JPY
Gain on sales of investment securities ei	Prior1YearDuration_NonConsolidatedMember	－	JPY
Gain on sales of investment securities ei	CurrentYearDuration_NonConsolidatedMember	38164000	JPY
Gain on sale of investment in capital of subsidiares and associates ei	Prior1YearDuration_NonConsolidatedMember	－	JPY
Gain on sale of investment in capital of subsidiares and associates ei	CurrentYearDuration_NonConsolidatedMember	88376000	JPY
Extraordinary income	Prior1YearDuration_NonConsolidatedMember	17559000	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
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