Annual report

Period2022-04-01 → 2023-03-31

Filed2023-06-20

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥39.0bn	2022-04-01 → 2023-03-31	Cons.	Net sales
Revenue	¥36.8bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥36.5bn	2020-04-01 → 2021-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥37.2bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥36.7bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥6.6bn	2022-04-01 → 2023-03-31	Cons.	Operating income
Operating income	¥6.1bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Ordinary income	¥6.7bn	2022-04-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	¥6.3bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥6.0bn	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥5.8bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥4.5bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥6.2bn	2022-04-01 → 2023-03-31	Cons.	Income before income taxes
Profit before tax	¥6.3bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Net income (owners)	¥4.3bn	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥4.4bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥5.0bn	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥5.5bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥6.0bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥4.3bn	2022-04-01 → 2023-03-31	Cons.	Profit loss
Net income	¥4.3bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Total assets	¥102.2bn	at 2023-03-31	Cons.	Assets
Total assets	¥99.0bn	at 2022-03-31	Cons.	Assets
Total assets	¥105.6bn	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥106.7bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥103.3bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥18.5bn	at 2023-03-31	Cons.	Liabilities
Total liabilities	¥19.0bn	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥83.7bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥80.0bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥96.0bn	at 2021-03-31^d	Cons.	Net assets
Net assets / equity	¥93.9bn	at 2020-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥91.4bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥18.9bn	at 2023-03-31	Cons.	Cash and deposits
Cash and deposits	¥14.4bn	at 2022-03-31	Cons.	Cash and deposits
Cash & equivalents	¥18.4bn	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥13.8bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥19.9bn	at 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥22.7bn	at 2020-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥22.9bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥9.2bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥8.5bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥6.9bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥10.3bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥7.4bn	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	−¥3.8bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥7.0bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥9.2bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥1.6bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥3.1bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥11.0bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥2.5bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥2.0bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥7.0bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥177.95	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥153	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥164.03	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥183.07	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥198.31	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥3,446.71	at 2023-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,296.32	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,182.97	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,104.33	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,027.43	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	81.8%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	80.8%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	90.8%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	88.0%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	88.4%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	5.3%	2022-04-01 → 2023-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	5.0%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	5.2%	2020-04-01 → 2021-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	6.0%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	6.5%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,441	at 2023-03-31	Cons.	Number of employees
Employees	1,476	at 2022-03-31	Cons.	Number of employees
Employees	1,559	at 2021-03-31^d	Cons.	Number of employees
Employees	1,538	at 2020-03-31^d	Cons.	Number of employees
Employees	1,502	at 2019-03-31^d	Cons.	Number of employees
Revenue	¥38.4bn	2022-04-01 → 2023-03-31	Standalone	Net sales
Revenue	¥36.1bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥35.8bn	2020-04-01 → 2021-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥36.9bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥36.3bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥6.1bn	2022-04-01 → 2023-03-31	Standalone	Operating income
Operating income	¥5.7bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Ordinary income	¥6.3bn	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	¥6.0bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥5.5bn	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥5.4bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥3.7bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥5.8bn	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Profit before tax	¥6.0bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Net income	¥4.1bn	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	¥4.2bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥4.7bn	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥5.3bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥5.5bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥93.9bn	at 2023-03-31	Standalone	Assets
Total assets	¥92.2bn	at 2022-03-31	Standalone	Assets
Total assets	¥99.8bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥100.7bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥97.8bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥19.8bn	at 2023-03-31	Standalone	Liabilities
Total liabilities	¥20.2bn	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥74.1bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥72.0bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥89.0bn	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥86.9bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥84.5bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥13.8bn	at 2023-03-31	Standalone	Cash and deposits
Cash and deposits	¥10.8bn	at 2022-03-31	Standalone	Cash and deposits
EPS (basic)	¥167.48	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥146.33	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥154.45	2020-04-01 → 2021-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥174	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥179.6	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥71	2022-04-01 → 2023-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥68	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥68	2020-04-01 → 2021-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥66	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥64	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥3,053.56	at 2023-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,967.27	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,953.36	at 2021-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,875.13	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,799.69	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	78.9%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	78.1%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	89.1%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	86.3%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	86.4%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	5.6%	2022-04-01 → 2023-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	5.2%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	5.3%	2020-04-01 → 2021-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	6.1%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	6.3%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	32,682,310	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	32,682,310	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	32,682,310	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	32,682,310	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	32,682,310	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	769	at 2023-03-31	Standalone	Number of employees
Employees	792	at 2022-03-31	Standalone	Number of employees
Employees	807	at 2021-03-31^d	Standalone	Number of employees
Employees	814	at 2020-03-31^d	Standalone	Number of employees
Employees	773	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 · 1,487

Item	Context	Value	Unit
Net sales	Prior1YearDuration_NonConsolidatedMember	36080000000	JPY
Net sales	CurrentYearDuration_NonConsolidatedMember	38389000000	JPY
Beginning finished goods cos	Prior1YearDuration_NonConsolidatedMember	2572000000	JPY
Beginning finished goods cos	CurrentYearDuration_NonConsolidatedMember	2392000000	JPY
Beginning goods cos	Prior1YearDuration_NonConsolidatedMember	780000000	JPY
Beginning goods cos	CurrentYearDuration_NonConsolidatedMember	674000000	JPY
Cost of products manufactured	Prior1YearDuration_NonConsolidatedMember	20340000000	JPY
Cost of products manufactured	CurrentYearDuration_NonConsolidatedMember	21878000000	JPY
Cost of purchased goods	Prior1YearDuration_NonConsolidatedMember	1356000000	JPY
Cost of purchased goods	CurrentYearDuration_NonConsolidatedMember	1951000000	JPY
Total beginning and cost purchased merchandise and finished goods cos	Prior1YearDuration_NonConsolidatedMember	25049000000	JPY
Total beginning and cost purchased merchandise and finished goods cos	CurrentYearDuration_NonConsolidatedMember	26898000000	JPY
Transfer to other account cos	Prior1YearDuration_NonConsolidatedMember	594000000	JPY
Transfer to other account cos	CurrentYearDuration_NonConsolidatedMember	546000000	JPY
Ending finished goods cos	Prior1YearDuration_NonConsolidatedMember	2392000000	JPY
Ending finished goods cos	CurrentYearDuration_NonConsolidatedMember	2223000000	JPY
Ending goods cos	Prior1YearDuration_NonConsolidatedMember	674000000	JPY
Ending goods cos	CurrentYearDuration_NonConsolidatedMember	681000000	JPY
Cost of sales	Prior1YearDuration_NonConsolidatedMember	21387000000	JPY
Cost of sales	CurrentYearDuration_NonConsolidatedMember	23446000000	JPY
Gross profit	Prior1YearDuration_NonConsolidatedMember	14692000000	JPY
Gross profit	CurrentYearDuration_NonConsolidatedMember	14942000000	JPY
Selling general and administrative expenses	Prior1YearDuration_NonConsolidatedMember	9031000000	JPY
Selling general and administrative expenses	CurrentYearDuration_NonConsolidatedMember	8826000000	JPY
Operating income	Prior1YearDuration_NonConsolidatedMember	5661000000	JPY
Operating income	CurrentYearDuration_NonConsolidatedMember	6116000000	JPY
Interest income noi	Prior1YearDuration_NonConsolidatedMember	27000000	JPY
Interest income noi	CurrentYearDuration_NonConsolidatedMember	60000000	JPY
Interest on securities noi	Prior1YearDuration_NonConsolidatedMember	－	JPY
Interest on securities noi	CurrentYearDuration_NonConsolidatedMember	0	JPY
Dividends income noi	Prior1YearDuration_NonConsolidatedMember	268000000	JPY
Dividends income noi	CurrentYearDuration_NonConsolidatedMember	295000000	JPY
Subsidy income noi bounty	Prior1YearDuration_NonConsolidatedMember	207000000	JPY
Subsidy income noi bounty	CurrentYearDuration_NonConsolidatedMember	－	JPY
Insurance income noi	Prior1YearDuration_NonConsolidatedMember	73000000	JPY
Insurance income noi	CurrentYearDuration_NonConsolidatedMember	1000000	JPY
Rent income noi	Prior1YearDuration_NonConsolidatedMember	－	JPY
Rent income noi	CurrentYearDuration_NonConsolidatedMember	68000000	JPY
Other noi	Prior1YearDuration_NonConsolidatedMember	32000000	JPY
Other noi	CurrentYearDuration_NonConsolidatedMember	26000000	JPY
Non operating income	Prior1YearDuration_NonConsolidatedMember	609000000	JPY
Non operating income	CurrentYearDuration_NonConsolidatedMember	452000000	JPY
Interest expenses noe	Prior1YearDuration_NonConsolidatedMember	30000000	JPY
Interest expenses noe	CurrentYearDuration_NonConsolidatedMember	83000000	JPY
Foreign exchange losses noe	Prior1YearDuration_NonConsolidatedMember	44000000	JPY
Foreign exchange losses noe	CurrentYearDuration_NonConsolidatedMember	2000000	JPY
Loss on investments in partnership noe	Prior1YearDuration_NonConsolidatedMember	90000000	JPY
Loss on investments in partnership noe	CurrentYearDuration_NonConsolidatedMember	141000000	JPY
Commission for purchase of treasury stock noe	Prior1YearDuration_NonConsolidatedMember	112000000	JPY
Commission for purchase of treasury stock noe	CurrentYearDuration_NonConsolidatedMember	－	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 rounding
balance sheet identity	consolidated 2023-03-31	pass
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