Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 155
MetricValuePeriodScopeSource row
Revenue¥12.7bn2023-04-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥14.8bn2022-04-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥16.1bn2021-04-01 → 2022-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥13.9bn2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥17.1bn2019-04-01 → 2020-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥700m2023-04-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥1.5bn2022-04-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax¥653m2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥1.4bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥2.1bn2021-04-01 → 2022-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.8bn2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.1bn2019-04-01 → 2020-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥410m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.5bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.2bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.5bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥411m2023-04-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥986m2022-04-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥20.7bnat 2024-03-31Cons.Assets IFRS
Total assets¥21.3bnat 2023-03-31Cons.Assets IFRS
Total assets¥22.5bnat 2022-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥22.2bnat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥21.6bnat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥5.4bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥5.7bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥15.3bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥15.6bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥15.2bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥15.3bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥15.5bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥15.1bnat 2022-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥14.4bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥13.7bnat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.8bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.1bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.5bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥4.7bnat 2021-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥3.1bnat 2020-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥2.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥686m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥836m2021-04-01 → 2022-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.9bn2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥3.1bn2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥626m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥660m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥818m2021-04-01 → 2022-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥181m2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥516m2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥1.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.3bn2021-04-01 → 2022-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.1bn2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.2bn2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥29.462023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥72.492022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥105.362021-04-01 → 2022-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥87.422020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥104.852019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥72.492022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥105.352021-04-01 → 2022-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥87.092020-04-01 → 2021-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥104.212019-04-01 → 2020-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥1,100.69at 2024-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,117.56at 2023-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,088.87at 2022-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,019.59at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥975.26at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio74.0%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio73.0%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio67.2%at 2022-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio64.7%at 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio63.6%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE2.7%2023-04-01 → 2024-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE6.6%2022-04-01 → 2023-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE9.8%2021-04-01 → 2022-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE8.8%2020-04-01 → 2021-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE11.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees144at 2024-03-31Cons.Number of employees
Employees149at 2023-03-31Cons.Number of employees
Employees144at 2022-03-31dCons.Number of employees
Employees148at 2021-03-31dCons.Number of employees
Employees161at 2020-03-31dCons.Number of employees
Revenue¥12.7bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥14.1bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥15.9bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥13.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥16.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥303m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥1.0bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥198m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥994m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.7bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥199m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥955m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥29m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥506m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.0bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥758m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.6bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥15.7bnat 2024-03-31StandaloneAssets
Total assets¥16.7bnat 2023-03-31StandaloneAssets
Total assets¥18.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥18.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥18.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.0bnat 2024-03-31StandaloneLiabilities
Total liabilities¥5.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥10.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥11.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥11.4bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥11.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥11.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-2.072023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.432022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.842021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.832020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.382019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥36.432022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥72.832021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥53.622020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥113.682019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥322023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥432021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥442019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥768.09at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥816.54at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥823.66at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥790.44at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥780.89at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio68.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-0.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE4.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE8.9%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE15.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued14,103,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,103,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,103,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,103,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,089,200at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees143at 2024-03-31StandaloneNumber of employees
Employees148at 2023-03-31StandaloneNumber of employees
Employees143at 2022-03-31dStandaloneNumber of employees
Employees147at 2021-03-31dStandaloneNumber of employees
Employees161at 2020-03-31dStandaloneNumber 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.

All source rows · 1,498
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-6115000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember11718000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember11358515000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember10683762000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember16719412000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember15722993000JPY
Net salesPrior1YearDuration_NonConsolidatedMember14127074000JPY
Net salesCurrentYearDuration_NonConsolidatedMember12678601000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember10649053000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember9857752000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember3478021000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2820849000JPY
Shipment expenses sgaPrior1YearDuration_NonConsolidatedMember346940000JPY
Shipment expenses sgaCurrentYearDuration_NonConsolidatedMember264227000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember584352000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember606039000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember36520000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember65146000JPY
Share based compensation expenses sgaPrior1YearDuration_NonConsolidatedMember6654000JPY
Share based compensation expenses sgaCurrentYearDuration_NonConsolidatedMember1184000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember31904000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember28950000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember58254000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember73814000JPY
Amortization of goodwill sgaPrior1YearDuration_NonConsolidatedMember472911000JPY
Amortization of goodwill sgaCurrentYearDuration_NonConsolidatedMember472911000JPY
Amortization of trademark right sgaPrior1YearDuration_NonConsolidatedMember61550000JPY
Amortization of trademark right sgaCurrentYearDuration_NonConsolidatedMember61550000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember20125000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-5532000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember841875000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember949191000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2461091000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2517482000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1016930000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember303366000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember316000JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember1319000JPY
Purchase discounts noiPrior1YearDuration_NonConsolidatedMember11323000JPY
Purchase discounts noiCurrentYearDuration_NonConsolidatedMember9465000JPY
Other noiPrior1YearDuration_NonConsolidatedMember23781000JPY
Other noiCurrentYearDuration_NonConsolidatedMember8882000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember35422000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember19667000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember28179000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember23729000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember27831000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember61308000JPY
Other noePrior1YearDuration_NonConsolidatedMember2584000JPY
Other noeCurrentYearDuration_NonConsolidatedMember40251000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass