Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 138
MetricValuePeriodScopeSource row
Revenue¥10.8bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥10.0bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥9.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥9.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥525m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥442m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥565m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥574m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥442m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥488m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥534m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥527m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥325m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥352m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥289m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥321m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥325m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥352m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥8.2bnat 2023-03-31Cons.Assets
Total assets¥7.8bnat 2022-03-31Cons.Assets
Total assets¥7.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥6.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2023-03-31Cons.Liabilities
Total liabilities¥2.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.5bnat 2021-03-31dCons.Net assets
Net assets / equity¥5.2bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥548m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥638m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥559m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥354m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥141m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥191m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥238m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥172m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥44m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥100m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥147m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥227m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥141.572022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥154.682021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.782020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥143.232019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,558.74at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,500.93at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,402.64at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,326.53at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio72.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.6%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio76.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.6%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE6.3%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE5.4%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE6.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees233at 2023-03-31Cons.Number of employees
Employees230at 2022-03-31Cons.Number of employees
Employees225at 2021-03-31dCons.Number of employees
Employees226at 2020-03-31dCons.Number of employees
Revenue¥10.1bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥9.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥9.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥607m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥511m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥641m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥548m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥462m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥516m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥476m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥478m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥527m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥270m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥357m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥310m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥349m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥338m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥8.1bnat 2023-03-31StandaloneAssets
Total assets¥7.7bnat 2022-03-31StandaloneAssets
Total assets¥7.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2023-03-31StandaloneLiabilities
Total liabilities¥2.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥6.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥5.5bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥5.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥550m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥104m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥206m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥117.772022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥157.212021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥137.12020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥155.652019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥154.152018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥452022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,558.74at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,524.98at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,424.15at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,338.91at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,231.14at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio74.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE6.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE5.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,345,874at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,275,374at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,275,374at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,253,374at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,229,790at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees224at 2023-03-31StandaloneNumber of employees
Employees224at 2022-03-31StandaloneNumber of employees
Employees221at 2021-03-31dStandaloneNumber of employees
Employees224at 2020-03-31dStandaloneNumber of employees
Employees228at 2019-03-31dStandaloneNumber 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.

Segments · 21
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥6m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥2.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥344m
—segment totalcapex2022-04-01 → 2023-03-31¥242m
—segment totaldepreciation2022-04-01 → 2023-03-31¥151m
—segment totalemployeesat 2023-03-31223 pure
—segment totalrevenue2022-04-01 → 2023-03-31¥10.8bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥10.8bn
—segment totalsegment assetsat 2023-03-31¥5.6bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥870m
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥6m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥6m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥2.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥330m
—segment totalcapex2021-04-01 → 2022-03-31¥223m
—segment totaldepreciation2021-04-01 → 2022-03-31¥144m
—segment totalrevenue2021-04-01 → 2022-03-31¥10.0bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥10.0bn
—segment totalsegment assetsat 2022-03-31¥5.5bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥772m
—segment totalemployeesat 2023-03-31214 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,397
ItemContextValueUnit
Non audit fees reporting companyPrior1YearDuration-JPY
Audit fees reporting companyCurrentYearDuration25000000JPY
Non audit fees reporting companyCurrentYearDuration-JPY
Audit fees consolidated subsidiariesPrior1YearDuration-JPY
Non audit fees consolidated subsidiariesPrior1YearDuration-JPY
Audit fees consolidated subsidiariesCurrentYearDuration-JPY
Non audit fees consolidated subsidiariesCurrentYearDuration-JPY
Audit fees totalPrior1YearDuration25000000JPY
Non audit fees totalPrior1YearDuration-JPY
Audit fees totalCurrentYearDuration25000000JPY
Non audit fees totalCurrentYearDuration-JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember109478000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember108900000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember-JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember578000JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember578000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember4
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember4800000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember4800000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5400000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5400000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember2
Cash and depositsPrior1YearInstant2414299000JPY
Cash and depositsCurrentYearInstant2776476000JPY
Accounts receivable tradePrior1YearInstant543974000JPY
Accounts receivable tradeCurrentYearInstant619321000JPY
MerchandisePrior1YearInstant1120708000JPY
MerchandiseCurrentYearInstant1202331000JPY
Other caPrior1YearInstant503909000JPY
Other caCurrentYearInstant475492000JPY
Current assetsPrior1YearInstant4582891000JPY
Current assetsCurrentYearInstant5073622000JPY
Buildings and structuresPrior1YearInstant2143877000JPY
Buildings and structuresCurrentYearInstant2263141000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1219377000JPY
Accumulated depreciation buildings and structuresCurrentYearInstant-1299575000JPY
Buildings and structures netPrior1YearInstant924499000JPY
Buildings and structures netCurrentYearInstant963565000JPY
Machinery equipment and vehiclesPrior1YearInstant303617000JPY
Machinery equipment and vehiclesCurrentYearInstant316941000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-172450000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentYearInstant-188659000JPY
Machinery equipment and vehicles netPrior1YearInstant131167000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass