Annual report

Period2022-04-01 → 2023-03-31

Filed2023-06-14

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 150

Metric	Value	Period	Scope	Source row
Revenue	¥183.4bn	2022-04-01 → 2023-03-31	Cons.	Net sales
Revenue	¥166.2bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥147.4bn	2020-04-01 → 2021-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥125.5bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥118.4bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥56.4bn	2022-04-01 → 2023-03-31	Cons.	Operating income
Operating income	¥49.7bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Ordinary income	¥56.7bn	2022-04-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	¥49.7bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥44.4bn	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥27.6bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥25.7bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥56.6bn	2022-04-01 → 2023-03-31	Cons.	Income before income taxes
Profit before tax	¥49.3bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Net income (owners)	¥39.5bn	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥34.5bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥30.9bn	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥18.8bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥16.0bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥39.5bn	2022-04-01 → 2023-03-31	Cons.	Profit loss
Net income	¥34.6bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Total assets	¥155.7bn	at 2023-03-31	Cons.	Assets
Total assets	¥127.3bn	at 2022-03-31	Cons.	Assets
Total assets	¥125.7bn	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥94.2bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥79.0bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥79.0bn	at 2023-03-31	Cons.	Liabilities
Total liabilities	¥72.2bn	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥76.7bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥55.1bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥55.5bn	at 2021-03-31^d	Cons.	Net assets
Net assets / equity	¥34.5bn	at 2020-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥22.7bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥69.1bn	at 2023-03-31	Cons.	Cash and deposits
Cash and deposits	¥65.5bn	at 2022-03-31	Cons.	Cash and deposits
Cash & equivalents	¥74.1bn	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥65.5bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥61.6bn	at 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥33.6bn	at 2020-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥21.6bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥36.7bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥39.9bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥44.8bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥24.8bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥14.8bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥10.6bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.3bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥4.6bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥6.0bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥6.1bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥17.7bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥34.8bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥12.1bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥6.8bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥12.1bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥131.83	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥115.02	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥101.3	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥61.6	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥52.2	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥115.01	2021-04-01 → 2022-03-31	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥255.31	at 2023-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥183.23	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥181.53	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥113.11	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥73.85	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	49.2%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	43.2%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	44.1%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	36.7%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	28.6%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	60.1%	2022-04-01 → 2023-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	62.5%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	68.8%	2020-04-01 → 2021-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	65.9%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	50.5%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,555	at 2023-03-31	Cons.	Number of employees
Employees	1,435	at 2022-03-31	Cons.	Number of employees
Employees	1,297	at 2021-03-31^d	Cons.	Number of employees
Employees	1,158	at 2020-03-31^d	Cons.	Number of employees
Employees	1,094	at 2019-03-31^d	Cons.	Number of employees
Revenue	¥181.4bn	2022-04-01 → 2023-03-31	Standalone	Net sales
Revenue	¥164.7bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥147.0bn	2020-04-01 → 2021-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥117.2bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥103.5bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥57.2bn	2022-04-01 → 2023-03-31	Standalone	Operating income
Operating income	¥48.8bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Ordinary income	¥57.5bn	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	¥51.8bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥43.1bn	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥24.9bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥24.3bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥57.6bn	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Profit before tax	¥52.1bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Net income	¥40.3bn	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	¥37.7bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥31.0bn	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥18.4bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥13.8bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥153.7bn	at 2023-03-31	Standalone	Assets
Total assets	¥124.9bn	at 2022-03-31	Standalone	Assets
Total assets	¥119.4bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥88.1bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥73.5bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥77.4bn	at 2023-03-31	Standalone	Liabilities
Total liabilities	¥71.2bn	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥76.3bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥53.7bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥51.1bn	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥30.0bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥18.4bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥67.2bn	at 2023-03-31	Standalone	Cash and deposits
Cash and deposits	¥63.4bn	at 2022-03-31	Standalone	Cash and deposits
EPS (basic)	¥134.57	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥125.66	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥101.52	2020-04-01 → 2021-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥60.36	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥45.17	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥125.66	2021-04-01 → 2022-03-31	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥65	2022-04-01 → 2023-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥58	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥41	2020-04-01 → 2021-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥24	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥254.31	at 2023-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥179.19	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥167.21	at 2021-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥98.12	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥60.01	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	49.6%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	43.0%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	42.8%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	34.0%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	24.9%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	62.1%	2022-04-01 → 2023-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	71.9%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	76.5%	2020-04-01 → 2021-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	76.3%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	47.1%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	311,644,285	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	311,644,285	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	311,644,285	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	311,644,285	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	311,644,285	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	1,418	at 2023-03-31	Standalone	Number of employees
Employees	1,338	at 2022-03-31	Standalone	Number of employees
Employees	838	at 2021-03-31^d	Standalone	Number of employees
Employees	689	at 2020-03-31^d	Standalone	Number of employees
Employees	551	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 · 1,537

Item	Context	Value	Unit
Noncurrent liabilities	Prior1YearInstant	6005000000	JPY
Noncurrent liabilities	CurrentYearInstant	6844000000	JPY
Liabilities	Prior1YearInstant	72177000000	JPY
Liabilities	CurrentYearInstant	79048000000	JPY
Capital stock	Prior1YearInstant	1359000000	JPY
Capital stock	CurrentYearInstant	1359000000	JPY
Capital surplus	Prior1YearInstant	1457000000	JPY
Capital surplus	CurrentYearInstant	1349000000	JPY
Retained earnings	Prior1YearInstant	97067000000	JPY
Retained earnings	CurrentYearInstant	118620000000	JPY
Treasury stock	Prior1YearInstant	-44784000000	JPY
Treasury stock	CurrentYearInstant	-44558000000	JPY
Shareholders equity	Prior1YearInstant	55100000000	JPY
Shareholders equity	CurrentYearInstant	76771000000	JPY
Valuation difference on available for sale securities	Prior1YearInstant	23000000	JPY
Valuation difference on available for sale securities	CurrentYearInstant	39000000	JPY
Deferred gains or losses on hedges	Prior1YearInstant	－	JPY
Deferred gains or losses on hedges	CurrentYearInstant	40000000	JPY
Foreign currency translation adjustment	Prior1YearInstant	79000000	JPY
Foreign currency translation adjustment	CurrentYearInstant	92000000	JPY
Remeasurements of defined benefit plans	Prior1YearInstant	-270000000	JPY
Remeasurements of defined benefit plans	CurrentYearInstant	-386000000	JPY
Valuation and translation adjustments	Prior1YearInstant	-168000000	JPY
Valuation and translation adjustments	CurrentYearInstant	-214000000	JPY
Subscription rights to shares	Prior1YearInstant	22000000	JPY
Subscription rights to shares	CurrentYearInstant	18000000	JPY
Non controlling interests	Prior1YearInstant	144000000	JPY
Non controlling interests	CurrentYearInstant	117000000	JPY
Net assets	Prior1YearInstant	55099000000	JPY
Net assets	CurrentYearInstant	76693000000	JPY
Liabilities and net assets	Prior1YearInstant	127276000000	JPY
Liabilities and net assets	CurrentYearInstant	155742000000	JPY
Net sales	Prior1YearDuration	166199000000	JPY
Net sales	CurrentYearDuration	183423000000	JPY
Cost of sales	Prior1YearDuration	10026000000	JPY
Cost of sales	CurrentYearDuration	12081000000	JPY
Gross profit	Prior1YearDuration	156172000000	JPY
Gross profit	CurrentYearDuration	171341000000	JPY
Business consignment expenses sga	Prior1YearDuration	8673000000	JPY
Business consignment expenses sga	CurrentYearDuration	9434000000	JPY
Packing and transportation expenses sga	Prior1YearDuration	31380000000	JPY
Packing and transportation expenses sga	CurrentYearDuration	32421000000	JPY
Hhhsga	Prior1YearDuration	10978000000	JPY
Hhhsga	CurrentYearDuration	11877000000	JPY
Advertising expenses sga	Prior1YearDuration	9876000000	JPY
Advertising expenses sga	CurrentYearDuration	12314000000	JPY
Salaries and allowances sga	Prior1YearDuration	16398000000	JPY
Salaries and allowances sga	CurrentYearDuration	16969000000	JPY
Provision for bonuses sga	Prior1YearDuration	1723000000	JPY
Provision for bonuses sga	CurrentYearDuration	2401000000	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
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