Annual report

Period2022-04-01 → 2023-03-31

Filed2023-06-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amended by S100RBVU (2023-07-04).

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥70.5bn	2022-04-01 → 2023-03-31	Cons.	Net sales
Revenue	¥68.4bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥67.3bn	2020-04-01 → 2021-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥82.9bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥79.9bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥1.1bn	2022-04-01 → 2023-03-31	Cons.	Operating income
Operating income	¥2.3bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Ordinary income	−¥792m	2022-04-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	¥2.6bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥3.9bn	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥3.4bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.9bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥1.6bn	2022-04-01 → 2023-03-31	Cons.	Income before income taxes
Profit before tax	¥2.9bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Net income (owners)	−¥1.3bn	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.0bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥3.0bn	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.3bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥994m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥1.3bn	2022-04-01 → 2023-03-31	Cons.	Profit loss
Net income	¥2.0bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Total assets	¥60.7bn	at 2023-03-31	Cons.	Assets
Total assets	¥61.2bn	at 2022-03-31	Cons.	Assets
Total assets	¥56.9bn	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥51.3bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥47.5bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥26.7bn	at 2023-03-31	Cons.	Liabilities
Total liabilities	¥26.3bn	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥34.0bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥34.9bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥32.4bn	at 2021-03-31^d	Cons.	Net assets
Net assets / equity	¥28.5bn	at 2020-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥27.1bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥464m	at 2023-03-31	Cons.	Cash and deposits
Cash and deposits	¥3.5bn	at 2022-03-31	Cons.	Cash and deposits
Cash & equivalents	¥464m	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.5bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.6bn	at 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.1bn	at 2020-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥811m	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥53m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥3.9bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥3.5bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.5bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.6bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥2.0bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.9bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥5.5bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥2.0bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥2.1bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥997m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥995m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥2.4bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥816m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥884m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-140.27	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥213.64	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥316.24	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥246.14	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥105.62	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥3,612.87	at 2023-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,711.85	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,446.66	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,029.87	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,881.41	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	56.1%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	57.0%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	57.0%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	55.6%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	57.1%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	-3.8%	2022-04-01 → 2023-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	6.0%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	9.8%	2020-04-01 → 2021-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	8.3%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	3.7%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	692	at 2023-03-31	Cons.	Number of employees
Employees	714	at 2022-03-31	Cons.	Number of employees
Employees	736	at 2021-03-31^d	Cons.	Number of employees
Employees	710	at 2020-03-31^d	Cons.	Number of employees
Employees	703	at 2019-03-31^d	Cons.	Number of employees
Revenue	¥70.3bn	2022-04-01 → 2023-03-31	Standalone	Net sales
Revenue	¥68.3bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥66.7bn	2020-04-01 → 2021-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥81.8bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥78.8bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥1.2bn	2022-04-01 → 2023-03-31	Standalone	Operating income
Operating income	¥2.2bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Ordinary income	−¥833m	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	¥2.5bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥3.9bn	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥3.4bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.8bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥1.7bn	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Profit before tax	¥2.9bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Net income	−¥1.3bn	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	¥2.0bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥2.9bn	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥2.3bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥927m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥58.9bn	at 2023-03-31	Standalone	Assets
Total assets	¥60.2bn	at 2022-03-31	Standalone	Assets
Total assets	¥56.2bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥51.0bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥47.0bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥26.3bn	at 2023-03-31	Standalone	Liabilities
Total liabilities	¥26.1bn	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥32.6bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥34.1bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥31.9bn	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥28.3bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥26.8bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥338m	at 2023-03-31	Standalone	Cash and deposits
Cash and deposits	¥3.4bn	at 2022-03-31	Standalone	Cash and deposits
EPS (basic)	¥-143.42	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥213.9	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥305.14	2020-04-01 → 2021-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥248.58	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥98.52	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥50	2022-04-01 → 2023-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥50	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥50	2020-04-01 → 2021-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥46	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥27	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥3,459	at 2023-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥3,624.73	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥3,384.99	at 2021-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥3,007.51	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,842.95	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	55.3%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	56.7%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	56.7%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	55.5%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	56.9%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	-4.0%	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	9.5%	2020-04-01 → 2021-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	8.5%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	3.5%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	10,325,000	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,325,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,325,000	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,325,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,325,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	675	at 2023-03-31	Standalone	Number of employees
Employees	698	at 2022-03-31	Standalone	Number of employees
Employees	721	at 2021-03-31^d	Standalone	Number of employees
Employees	673	at 2020-03-31^d	Standalone	Number of employees
Employees	670	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 · 1,865

Item	Context	Value	Unit
Gross profit	Prior1YearDuration_NonConsolidatedMember	15552468000	JPY
Gross profit	CurrentYearDuration_NonConsolidatedMember	11789518000	JPY
Selling general and administrative expenses	Prior1YearDuration_NonConsolidatedMember	13314241000	JPY
Selling general and administrative expenses	CurrentYearDuration_NonConsolidatedMember	12956396000	JPY
Operating income	Prior1YearDuration_NonConsolidatedMember	2238227000	JPY
Operating income	CurrentYearDuration_NonConsolidatedMember	-1166878000	JPY
Interest and dividends income noi	Prior1YearDuration_NonConsolidatedMember	217773000	JPY
Interest and dividends income noi	CurrentYearDuration_NonConsolidatedMember	244094000	JPY
Purchase discounts noi	Prior1YearDuration_NonConsolidatedMember	39278000	JPY
Purchase discounts noi	CurrentYearDuration_NonConsolidatedMember	38978000	JPY
A rent income noi	Prior1YearDuration_NonConsolidatedMember	70021000	JPY
A rent income noi	CurrentYearDuration_NonConsolidatedMember	67584000	JPY
Other noi	Prior1YearDuration_NonConsolidatedMember	46245000	JPY
Other noi	CurrentYearDuration_NonConsolidatedMember	76069000	JPY
Non operating income	Prior1YearDuration_NonConsolidatedMember	373320000	JPY
Non operating income	CurrentYearDuration_NonConsolidatedMember	426727000	JPY
Interest expenses noe	Prior1YearDuration_NonConsolidatedMember	13831000	JPY
Interest expenses noe	CurrentYearDuration_NonConsolidatedMember	13824000	JPY
Cost of lease revenue noe	Prior1YearDuration_NonConsolidatedMember	35960000	JPY
Cost of lease revenue noe	CurrentYearDuration_NonConsolidatedMember	29611000	JPY
Loss on abandonment of inventories noe	Prior1YearDuration_NonConsolidatedMember	2126000	JPY
Loss on abandonment of inventories noe	CurrentYearDuration_NonConsolidatedMember	12259000	JPY
Other noe	Prior1YearDuration_NonConsolidatedMember	12401000	JPY
Other noe	CurrentYearDuration_NonConsolidatedMember	36809000	JPY
Non operating expenses	Prior1YearDuration_NonConsolidatedMember	64319000	JPY
Non operating expenses	CurrentYearDuration_NonConsolidatedMember	92506000	JPY
Ordinary income	Prior1YearDuration_NonConsolidatedMember	2547228000	JPY
Ordinary income	CurrentYearDuration_NonConsolidatedMember	-832656000	JPY
Gain on sales of noncurrent assets ei	Prior1YearDuration_NonConsolidatedMember	2199000	JPY
Gain on sales of noncurrent assets ei	CurrentYearDuration_NonConsolidatedMember	359952000	JPY
Subsidy ei	Prior1YearDuration_NonConsolidatedMember	349041000	JPY
Subsidy ei	CurrentYearDuration_NonConsolidatedMember	－	JPY
Compensation income ei	Prior1YearDuration_NonConsolidatedMember	78722000	JPY
Compensation income ei	CurrentYearDuration_NonConsolidatedMember	15622000	JPY
Extraordinary income	Prior1YearDuration_NonConsolidatedMember	429963000	JPY
Extraordinary income	CurrentYearDuration_NonConsolidatedMember	375575000	JPY
Provision of allowance for doubtful accounts el	Prior1YearDuration_NonConsolidatedMember	54000	JPY
Provision of allowance for doubtful accounts el	CurrentYearDuration_NonConsolidatedMember	181000	JPY
Loss on retirement of noncurrent assets el	Prior1YearDuration_NonConsolidatedMember	54911000	JPY
Loss on retirement of noncurrent assets el	CurrentYearDuration_NonConsolidatedMember	41563000	JPY
Loss on sales of noncurrent assets el	Prior1YearDuration_NonConsolidatedMember	－	JPY
Loss on sales of noncurrent assets el	CurrentYearDuration_NonConsolidatedMember	15915000	JPY
Loss on valuation of investment securities el	Prior1YearDuration_NonConsolidatedMember	1875000	JPY
Loss on valuation of investment securities el	CurrentYearDuration_NonConsolidatedMember	－	JPY
Impairment loss el	Prior1YearDuration_NonConsolidatedMember	－	JPY
Impairment loss el	CurrentYearDuration_NonConsolidatedMember	878168000	JPY
Loss on liquidation of business el	Prior1YearDuration_NonConsolidatedMember	－	JPY
Loss on liquidation of business el	CurrentYearDuration_NonConsolidatedMember	194651000	JPY
Quality related losses el	Prior1YearDuration_NonConsolidatedMember	－	JPY
Quality related losses el	CurrentYearDuration_NonConsolidatedMember	67653000	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
balance sheet identity	consolidated 2023-03-31	pass rounding
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