Annual report

Period2022-05-01 → 2023-04-30

Filed2023-07-27

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥50.0bn	2022-05-01 → 2023-04-30	Cons.	Net sales
Revenue	¥47.1bn	2021-05-01 → 2022-04-30	Cons.	Net sales
Revenue	¥43.8bn	2020-05-01 → 2021-04-30^d	Cons.	Net sales (5-year summary)
Revenue	¥47.7bn	2019-05-01 → 2020-04-30^d	Cons.	Net sales (5-year summary)
Revenue	¥51.0bn	2018-05-01 → 2019-04-30^d	Cons.	Net sales (5-year summary)
Operating income	¥1.5bn	2022-05-01 → 2023-04-30	Cons.	Operating income
Operating income	¥2.2bn	2021-05-01 → 2022-04-30	Cons.	Operating income
Ordinary income	¥1.6bn	2022-05-01 → 2023-04-30	Cons.	Ordinary income
Ordinary income	¥2.2bn	2021-05-01 → 2022-04-30	Cons.	Ordinary income
Ordinary income	¥1.3bn	2020-05-01 → 2021-04-30^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥591m	2019-05-01 → 2020-04-30^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.5bn	2018-05-01 → 2019-04-30^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.5bn	2022-05-01 → 2023-04-30	Cons.	Income before income taxes
Profit before tax	¥2.1bn	2021-05-01 → 2022-04-30	Cons.	Income before income taxes
Net income (owners)	¥1.1bn	2022-05-01 → 2023-04-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.4bn	2021-05-01 → 2022-04-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.2bn	2020-05-01 → 2021-04-30^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥193m	2019-05-01 → 2020-04-30^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.7bn	2018-05-01 → 2019-04-30^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥1.1bn	2022-05-01 → 2023-04-30	Cons.	Profit loss
Net income	¥1.4bn	2021-05-01 → 2022-04-30	Cons.	Profit loss
Total assets	¥36.0bn	at 2023-04-30	Cons.	Assets
Total assets	¥36.5bn	at 2022-04-30	Cons.	Assets
Total assets	¥35.3bn	at 2021-04-30^d	Cons.	Total assets (5-year summary)
Total assets	¥33.3bn	at 2020-04-30^d	Cons.	Total assets (5-year summary)
Total assets	¥34.6bn	at 2019-04-30^d	Cons.	Total assets (5-year summary)
Total liabilities	¥6.9bn	at 2023-04-30	Cons.	Liabilities
Total liabilities	¥7.4bn	at 2022-04-30	Cons.	Liabilities
Net assets / equity	¥29.2bn	at 2023-04-30	Cons.	Net assets
Net assets / equity	¥29.1bn	at 2022-04-30	Cons.	Net assets
Net assets / equity	¥28.2bn	at 2021-04-30^d	Cons.	Net assets
Net assets / equity	¥27.8bn	at 2020-04-30^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥28.5bn	at 2019-04-30^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥13.8bn	at 2023-04-30	Cons.	Cash and deposits
Cash and deposits	¥14.5bn	at 2022-04-30	Cons.	Cash and deposits
Cash & equivalents	¥13.4bn	at 2023-04-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥14.1bn	at 2022-04-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥13.0bn	at 2021-04-30^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥13.5bn	at 2020-04-30^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥14.0bn	at 2019-04-30^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥2.2bn	2022-05-01 → 2023-04-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥3.4bn	2021-05-01 → 2022-04-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.8bn	2020-05-01 → 2021-04-30^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.5bn	2019-05-01 → 2020-04-30^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥3.3bn	2018-05-01 → 2019-04-30^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥1.1bn	2022-05-01 → 2023-04-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.0bn	2021-05-01 → 2022-04-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥2.5bn	2020-05-01 → 2021-04-30^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥3.4bn	2019-05-01 → 2020-04-30^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.1bn	2018-05-01 → 2019-04-30^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥1.8bn	2022-05-01 → 2023-04-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.3bn	2021-05-01 → 2022-04-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥733m	2020-05-01 → 2021-04-30^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥331m	2019-05-01 → 2020-04-30^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.2bn	2018-05-01 → 2019-04-30^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥40.56	2022-05-01 → 2023-04-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥51.92	2021-05-01 → 2022-04-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥43.84	2020-05-01 → 2021-04-30^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥7.27	2019-05-01 → 2020-04-30^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥65.21	2018-05-01 → 2019-04-30^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,096.3	at 2023-04-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,093.75	at 2022-04-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,060.38	at 2021-04-30^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,046.15	at 2020-04-30^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,072.52	at 2019-04-30^d	Cons.	Net assets per share (5-year summary)
Equity ratio	80.9%	at 2023-04-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	79.7%	at 2022-04-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	79.8%	at 2021-04-30^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	83.4%	at 2020-04-30^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	82.3%	at 2019-04-30^d	Cons.	Equity to asset ratio (5-year summary)
ROE	3.7%	2022-05-01 → 2023-04-30	Cons.	Rate of return on equity (5-year summary)
ROE	4.8%	2021-05-01 → 2022-04-30	Cons.	Rate of return on equity (5-year summary)
ROE	4.2%	2020-05-01 → 2021-04-30^d	Cons.	Rate of return on equity (5-year summary)
ROE	0.7%	2019-05-01 → 2020-04-30^d	Cons.	Rate of return on equity (5-year summary)
ROE	6.2%	2018-05-01 → 2019-04-30^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,573	at 2023-04-30	Cons.	Number of employees
Employees	1,578	at 2022-04-30	Cons.	Number of employees
Employees	1,557	at 2021-04-30^d	Cons.	Number of employees
Employees	1,593	at 2020-04-30^d	Cons.	Number of employees
Employees	1,585	at 2019-04-30^d	Cons.	Number of employees
Revenue	¥49.8bn	2022-05-01 → 2023-04-30	Standalone	Net sales
Revenue	¥46.9bn	2021-05-01 → 2022-04-30	Standalone	Net sales
Revenue	¥43.6bn	2020-05-01 → 2021-04-30^d	Standalone	Net sales (5-year summary)
Revenue	¥47.5bn	2019-05-01 → 2020-04-30^d	Standalone	Net sales (5-year summary)
Revenue	¥50.8bn	2018-05-01 → 2019-04-30^d	Standalone	Net sales (5-year summary)
Operating income	¥1.5bn	2022-05-01 → 2023-04-30	Standalone	Operating income
Operating income	¥2.2bn	2021-05-01 → 2022-04-30	Standalone	Operating income
Ordinary income	¥1.6bn	2022-05-01 → 2023-04-30	Standalone	Ordinary income
Ordinary income	¥2.2bn	2021-05-01 → 2022-04-30	Standalone	Ordinary income
Ordinary income	¥1.3bn	2020-05-01 → 2021-04-30^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥619m	2019-05-01 → 2020-04-30^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.5bn	2018-05-01 → 2019-04-30^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.6bn	2022-05-01 → 2023-04-30	Standalone	Income before income taxes
Profit before tax	¥2.1bn	2021-05-01 → 2022-04-30	Standalone	Income before income taxes
Net income	¥1.1bn	2022-05-01 → 2023-04-30	Standalone	Profit loss
Net income	¥1.4bn	2021-05-01 → 2022-04-30	Standalone	Profit loss
Net income	¥1.1bn	2020-05-01 → 2021-04-30^d	Standalone	Net income loss (5-year summary)
Net income	¥221m	2019-05-01 → 2020-04-30^d	Standalone	Net income loss (5-year summary)
Net income	¥1.8bn	2018-05-01 → 2019-04-30^d	Standalone	Net income loss (5-year summary)
Total assets	¥36.1bn	at 2023-04-30	Standalone	Assets
Total assets	¥36.5bn	at 2022-04-30	Standalone	Assets
Total assets	¥35.3bn	at 2021-04-30^d	Standalone	Total assets (5-year summary)
Total assets	¥33.4bn	at 2020-04-30^d	Standalone	Total assets (5-year summary)
Total assets	¥34.7bn	at 2019-04-30^d	Standalone	Total assets (5-year summary)
Total liabilities	¥6.9bn	at 2023-04-30	Standalone	Liabilities
Total liabilities	¥7.4bn	at 2022-04-30	Standalone	Liabilities
Net assets / equity	¥29.2bn	at 2023-04-30	Standalone	Net assets
Net assets / equity	¥29.1bn	at 2022-04-30	Standalone	Net assets
Net assets / equity	¥28.2bn	at 2021-04-30^d	Standalone	Net assets
Net assets / equity	¥27.9bn	at 2020-04-30^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥28.6bn	at 2019-04-30^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥13.7bn	at 2023-04-30	Standalone	Cash and deposits
Cash and deposits	¥14.5bn	at 2022-04-30	Standalone	Cash and deposits
EPS (basic)	¥42.34	2022-05-01 → 2023-04-30	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥52.18	2021-05-01 → 2022-04-30	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥39.56	2020-05-01 → 2021-04-30^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥8.34	2019-05-01 → 2020-04-30^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥66.49	2018-05-01 → 2019-04-30^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥22	2022-05-01 → 2023-04-30	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥40	2021-05-01 → 2022-04-30	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2020-05-01 → 2021-04-30^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥32	2019-05-01 → 2020-04-30^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥32	2018-05-01 → 2019-04-30^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,097.76	at 2023-04-30	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,093.49	at 2022-04-30	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,060.38	at 2021-04-30^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,050.82	at 2020-04-30^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,075.7	at 2019-04-30^d	Standalone	Net assets per share (5-year summary)
Equity ratio	81.0%	at 2023-04-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	79.7%	at 2022-04-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	79.8%	at 2021-04-30^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.5%	at 2020-04-30^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	82.3%	at 2019-04-30^d	Standalone	Equity to asset ratio (5-year summary)
ROE	3.9%	2022-05-01 → 2023-04-30	Standalone	Rate of return on equity (5-year summary)
ROE	4.8%	2021-05-01 → 2022-04-30	Standalone	Rate of return on equity (5-year summary)
ROE	3.7%	2020-05-01 → 2021-04-30^d	Standalone	Rate of return on equity (5-year summary)
ROE	0.8%	2019-05-01 → 2020-04-30^d	Standalone	Rate of return on equity (5-year summary)
ROE	6.3%	2018-05-01 → 2019-04-30^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	26,788,000	at 2023-04-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	26,788,000	at 2022-04-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	26,788,000	at 2021-04-30^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	26,788,000	at 2020-04-30^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	26,788,000	at 2019-04-30^d	Standalone	Total number of issued shares (5-year summary)
Employees	1,524	at 2023-04-30	Standalone	Number of employees
Employees	1,539	at 2022-04-30	Standalone	Number of employees
Employees	1,518	at 2021-04-30^d	Standalone	Number of employees
Employees	1,555	at 2020-04-30^d	Standalone	Number of employees
Employees	1,550	at 2019-04-30^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 · 1,301

Item	Context	Value	Unit
Long term loans payable	Prior1YearInstant	1040000000	JPY
Long term loans payable	CurrentYearInstant	200000000	JPY
Lease obligations ncl	Prior1YearInstant	278000000	JPY
Lease obligations ncl	CurrentYearInstant	400000000	JPY
Asset retirement obligations ncl	Prior1YearInstant	168000000	JPY
Asset retirement obligations ncl	CurrentYearInstant	171000000	JPY
Noncurrent liabilities	Prior1YearInstant	1486000000	JPY
Noncurrent liabilities	CurrentYearInstant	772000000	JPY
Liabilities	Prior1YearInstant	7420000000	JPY
Liabilities	CurrentYearInstant	6887000000	JPY
Capital stock	Prior1YearInstant	5544000000	JPY
Capital stock	CurrentYearInstant	5544000000	JPY
Capital surplus	Prior1YearInstant	5878000000	JPY
Capital surplus	CurrentYearInstant	5882000000	JPY
Retained earnings	Prior1YearInstant	17689000000	JPY
Retained earnings	CurrentYearInstant	17704000000	JPY
Treasury stock	Prior1YearInstant	-183000000	JPY
Treasury stock	CurrentYearInstant	-176000000	JPY
Shareholders equity	Prior1YearInstant	28927000000	JPY
Shareholders equity	CurrentYearInstant	28954000000	JPY
Valuation difference on available for sale securities	Prior1YearInstant	84000000	JPY
Valuation difference on available for sale securities	CurrentYearInstant	132000000	JPY
Foreign currency translation adjustment	Prior1YearInstant	70000000	JPY
Foreign currency translation adjustment	CurrentYearInstant	71000000	JPY
Valuation and translation adjustments	Prior1YearInstant	154000000	JPY
Valuation and translation adjustments	CurrentYearInstant	204000000	JPY
Net assets	Prior1YearInstant	29082000000	JPY
Net assets	CurrentYearInstant	29159000000	JPY
Liabilities and net assets	Prior1YearInstant	36502000000	JPY
Liabilities and net assets	CurrentYearInstant	36046000000	JPY
Net sales	Prior1YearDuration	47119000000	JPY
Net sales	CurrentYearDuration	49970000000	JPY
Cost of sales	Prior1YearDuration	19849000000	JPY
Cost of sales	CurrentYearDuration	21545000000	JPY
Gross profit	Prior1YearDuration	27269000000	JPY
Gross profit	CurrentYearDuration	28425000000	JPY
Selling general and administrative expenses	Prior1YearDuration	25114000000	JPY
Selling general and administrative expenses	CurrentYearDuration	26924000000	JPY
Operating income	Prior1YearDuration	2155000000	JPY
Operating income	CurrentYearDuration	1500000000	JPY
Dividends income noi	Prior1YearDuration	9000000	JPY
Dividends income noi	CurrentYearDuration	11000000	JPY
Dividends income of insurance noi	Prior1YearDuration	11000000	JPY
Dividends income of insurance noi	CurrentYearDuration	17000000	JPY
Subsidy income noi bounty	Prior1YearDuration	0	JPY
Subsidy income noi bounty	CurrentYearDuration	10000000	JPY
Other noi	Prior1YearDuration	24000000	JPY
Other noi	CurrentYearDuration	35000000	JPY
Non operating income	Prior1YearDuration	45000000	JPY
Non operating income	CurrentYearDuration	74000000	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 2022-04-30	pass
balance sheet identity	consolidated 2023-04-30	pass
balance sheet identity	non_consolidated 2022-04-30	pass rounding
balance sheet identity	non_consolidated 2023-04-30	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2021-04-30	pass
statement vs summary · net assets	consolidated 2022-04-30	pass
statement vs summary · net assets	consolidated 2023-04-30	pass
statement vs summary · net assets	non_consolidated 2021-04-30	pass
statement vs summary · net assets	non_consolidated 2022-04-30	pass
statement vs summary · net assets	non_consolidated 2023-04-30	pass
statement vs summary · net income attributable to parent	consolidated 2021-05-01/2022-04-30	pass
statement vs summary · net income attributable to parent	consolidated 2022-05-01/2023-04-30	pass
statement vs summary · operating cash flow	consolidated 2021-05-01/2022-04-30	pass
statement vs summary · operating cash flow	consolidated 2022-05-01/2023-04-30	pass
statement vs summary · revenue	consolidated 2021-05-01/2022-04-30	pass
statement vs summary · revenue	consolidated 2022-05-01/2023-04-30	pass
statement vs summary · revenue	non_consolidated 2021-05-01/2022-04-30	pass
statement vs summary · revenue	non_consolidated 2022-05-01/2023-04-30	pass
statement vs summary · total assets	consolidated 2022-04-30	pass
statement vs summary · total assets	consolidated 2023-04-30	pass
statement vs summary · total assets	non_consolidated 2022-04-30	pass
statement vs summary · total assets	non_consolidated 2023-04-30	pass