Annual report

Period2022-04-01 → 2023-03-31

Filed2023-07-04

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amends S100R64D. Amended by S100RBX7 (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
Merchandise and finished goods	Prior1YearInstant	9006839000	JPY
Merchandise and finished goods	CurrentYearInstant	11465945000	JPY
Work in process	Prior1YearInstant	65707000	JPY
Work in process	CurrentYearInstant	46935000	JPY
Raw materials and supplies	Prior1YearInstant	2449198000	JPY
Raw materials and supplies	CurrentYearInstant	3248526000	JPY
Other ca	Prior1YearInstant	2153594000	JPY
Other ca	CurrentYearInstant	3237702000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant	-2738000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant	－	JPY
Current assets	Prior1YearInstant	35584701000	JPY
Current assets	CurrentYearInstant	34237996000	JPY
Buildings and structures	Prior1YearInstant	17562184000	JPY
Buildings and structures	CurrentYearInstant	17277223000	JPY
Accumulated depreciation buildings and structures	Prior1YearInstant	-10172957000	JPY
Accumulated depreciation buildings and structures	CurrentYearInstant	-9830036000	JPY
Buildings and structures net	Prior1YearInstant	7389226000	JPY
Buildings and structures net	CurrentYearInstant	7447187000	JPY
Machinery equipment and vehicles	Prior1YearInstant	12454424000	JPY
Machinery equipment and vehicles	CurrentYearInstant	12131096000	JPY
Accumulated depreciation machinery equipment and vehicles	Prior1YearInstant	-8887624000	JPY
Accumulated depreciation machinery equipment and vehicles	CurrentYearInstant	-8928443000	JPY
Machinery equipment and vehicles net	Prior1YearInstant	3566800000	JPY
Machinery equipment and vehicles net	CurrentYearInstant	3202652000	JPY
Land	Prior1YearInstant	3487847000	JPY
Land	CurrentYearInstant	3273560000	JPY
Lease assets ppe	Prior1YearInstant	320944000	JPY
Lease assets ppe	CurrentYearInstant	304984000	JPY
Accumulated depreciation lease assets ppe	Prior1YearInstant	-140755000	JPY
Accumulated depreciation lease assets ppe	CurrentYearInstant	-156450000	JPY
Lease assets net ppe	Prior1YearInstant	180189000	JPY
Lease assets net ppe	CurrentYearInstant	148534000	JPY
Construction in progress	Prior1YearInstant	73048000	JPY
Construction in progress	CurrentYearInstant	68552000	JPY
Other ppe	Prior1YearInstant	2386295000	JPY
Other ppe	CurrentYearInstant	2351716000	JPY
Accumulated depreciation other ppe	Prior1YearInstant	-1740810000	JPY
Accumulated depreciation other ppe	CurrentYearInstant	-1745073000	JPY
Other net ppe	Prior1YearInstant	645485000	JPY
Other net ppe	CurrentYearInstant	606643000	JPY
Property plant and equipment	Prior1YearInstant	15342598000	JPY
Property plant and equipment	CurrentYearInstant	14747130000	JPY
Intangible assets	Prior1YearInstant	409223000	JPY
Intangible assets	CurrentYearInstant	404217000	JPY
Investment securities	Prior1YearInstant	8799459000	JPY
Investment securities	CurrentYearInstant	9800883000	JPY
Deferred tax assets	Prior1YearInstant	10777000	JPY
Deferred tax assets	CurrentYearInstant	6751000	JPY
Net defined benefit asset	Prior1YearInstant	566861000	JPY
Net defined benefit asset	CurrentYearInstant	974711000	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