Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-20

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 142

Metric	Value	Period	Scope	Source row
Revenue	¥25.8bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥67.4bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥163.2bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥180.0bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥163.5bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥833m	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	−¥6.2bn	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	−¥845m	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	−¥6.0bn	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥1.1bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.3bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.2bn	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥1.3bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	−¥6.2bn	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	−¥1.1bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥6.7bn	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥121m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥817m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥706m	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥1.1bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	−¥6.7bn	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥64.6bn	at 2022-03-31	Cons.	Assets
Total assets	¥52.8bn	at 2021-03-31	Cons.	Assets
Total assets	¥58.6bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥62.7bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥55.5bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥61.8bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥50.9bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥2.8bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥1.9bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥6.0bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥6.6bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥7.3bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥24.4bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥15.1bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥24.4bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥15.1bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥23.9bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥25.2bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥18.6bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥13.1bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥21.9bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥2.4bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥10.5bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥5.9bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥2.7bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥4.2bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥8.0bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥5.1bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥4.0bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥1.1bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥17.3bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥9.0bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥1.2bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥2.1bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-74.15	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-479.04	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥8.94	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥59.14	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥50.26	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥184.1	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥127.13	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥437.37	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥475.36	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥518.84	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	4.3%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	3.5%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	10.2%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	10.4%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	13.1%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	2.0%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	11.9%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	9.3%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	342	at 2022-03-31	Cons.	Number of employees
Employees	332	at 2021-03-31	Cons.	Number of employees
Employees	330	at 2020-03-31^d	Cons.	Number of employees
Employees	304	at 2019-03-31^d	Cons.	Number of employees
Employees	292	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥25.2bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥67.1bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥162.3bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥178.6bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥162.9bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥925m	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	−¥6.2bn	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	−¥831m	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	−¥6.0bn	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥894m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.2bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.0bn	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥1.4bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	−¥6.1bn	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	−¥1.2bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	−¥6.6bn	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥44m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥706m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥618m	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥63.3bn	at 2022-03-31	Standalone	Assets
Total assets	¥51.8bn	at 2021-03-31	Standalone	Assets
Total assets	¥57.4bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥61.6bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥55.5bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥60.5bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥49.8bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥2.9bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥2.0bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥6.1bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥6.7bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥7.6bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥19.4bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥10.8bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥-79.56	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-477.13	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥3.26	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥51.08	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥44.04	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥5	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥16	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥187.55	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥138.19	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥447.41	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥492.52	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥543.85	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	4.5%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	3.9%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	10.6%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	10.9%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	13.7%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	0.7%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	9.8%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	7.7%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	15,346,513	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	14,657,613	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	14,657,613	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	14,657,613	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	14,649,513	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	305	at 2022-03-31	Standalone	Number of employees
Employees	300	at 2021-03-31	Standalone	Number of employees
Employees	302	at 2020-03-31^d	Standalone	Number of employees
Employees	276	at 2019-03-31^d	Standalone	Number of employees
Employees	260	at 2018-03-31^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 · 1,597

Item	Context	Value	Unit
Shareholders equity	Prior1YearInstant_NonConsolidatedMember	1989000000	JPY
Shareholders equity	CurrentYearInstant_NonConsolidatedMember	2848000000	JPY
Valuation difference on available for sale securities	Prior1YearInstant_NonConsolidatedMember	23000000	JPY
Valuation difference on available for sale securities	CurrentYearInstant_NonConsolidatedMember	11000000	JPY
Valuation and translation adjustments	Prior1YearInstant_NonConsolidatedMember	23000000	JPY
Valuation and translation adjustments	CurrentYearInstant_NonConsolidatedMember	11000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember	2013000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	2860000000	JPY
Liabilities and net assets	Prior1YearInstant_NonConsolidatedMember	51768000000	JPY
Liabilities and net assets	CurrentYearInstant_NonConsolidatedMember	63323000000	JPY
Net sales of goods rev oa	Prior1YearDuration_NonConsolidatedMember	54317000000	JPY
Net sales of goods rev oa	CurrentYearDuration_NonConsolidatedMember	5556000000	JPY
Net sales of finished goods rev oa	Prior1YearDuration_NonConsolidatedMember	12748000000	JPY
Net sales of finished goods rev oa	CurrentYearDuration_NonConsolidatedMember	19601000000	JPY
Net sales	Prior1YearDuration_NonConsolidatedMember	67065000000	JPY
Net sales	CurrentYearDuration_NonConsolidatedMember	25158000000	JPY
Beginning goods cos	Prior1YearDuration_NonConsolidatedMember	2000000	JPY
Beginning goods cos	CurrentYearDuration_NonConsolidatedMember	19000000	JPY
Beginning products cos	Prior1YearDuration_NonConsolidatedMember	127000000	JPY
Beginning products cos	CurrentYearDuration_NonConsolidatedMember	98000000	JPY
Cost of purchased goods	Prior1YearDuration_NonConsolidatedMember	51724000000	JPY
Cost of purchased goods	CurrentYearDuration_NonConsolidatedMember	1116000000	JPY
Cost of purchased products	Prior1YearDuration_NonConsolidatedMember	12361000000	JPY
Cost of purchased products	CurrentYearDuration_NonConsolidatedMember	16245000000	JPY
Total cos	Prior1YearDuration_NonConsolidatedMember	64216000000	JPY
Total cos	CurrentYearDuration_NonConsolidatedMember	17479000000	JPY
Ending goods cos	Prior1YearDuration_NonConsolidatedMember	19000000	JPY
Ending goods cos	CurrentYearDuration_NonConsolidatedMember	6000000	JPY
Ending products cos	Prior1YearDuration_NonConsolidatedMember	98000000	JPY
Ending products cos	CurrentYearDuration_NonConsolidatedMember	61000000	JPY
Cost of sales	Prior1YearDuration_NonConsolidatedMember	64099000000	JPY
Cost of sales	CurrentYearDuration_NonConsolidatedMember	17412000000	JPY
Gross profit	Prior1YearDuration_NonConsolidatedMember	2965000000	JPY
Gross profit	CurrentYearDuration_NonConsolidatedMember	7746000000	JPY
Reversal of provision for sales returns gp	Prior1YearDuration_NonConsolidatedMember	335000000	JPY
Reversal of provision for sales returns gp	CurrentYearDuration_NonConsolidatedMember	－	JPY
Provision for sales returns gp	Prior1YearDuration_NonConsolidatedMember	202000000	JPY
Provision for sales returns gp	CurrentYearDuration_NonConsolidatedMember	－	JPY
Gross profit net gp	Prior1YearDuration_NonConsolidatedMember	3098000000	JPY
Gross profit net gp	CurrentYearDuration_NonConsolidatedMember	7746000000	JPY
Haulage of packing expenses sga	Prior1YearDuration_NonConsolidatedMember	86000000	JPY
Haulage of packing expenses sga	CurrentYearDuration_NonConsolidatedMember	78000000	JPY
Advertising and promotion costs sga	Prior1YearDuration_NonConsolidatedMember	380000000	JPY
Advertising and promotion costs sga	CurrentYearDuration_NonConsolidatedMember	476000000	JPY
Provision of allowance for doubtful accounts sga	Prior1YearDuration_NonConsolidatedMember	-22000000	JPY
Provision of allowance for doubtful accounts sga	CurrentYearDuration_NonConsolidatedMember	63000000	JPY
Directors compensations sga	Prior1YearDuration_NonConsolidatedMember	222000000	JPY
Directors compensations sga	CurrentYearDuration_NonConsolidatedMember	216000000	JPY
Salaries allowances and bonuses sga	Prior1YearDuration_NonConsolidatedMember	3464000000	JPY
Salaries allowances and bonuses sga	CurrentYearDuration_NonConsolidatedMember	3567000000	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 2021-03-31	pass
balance sheet identity	consolidated 2022-03-31	pass
balance sheet identity	non_consolidated 2021-03-31	pass rounding
balance sheet identity	non_consolidated 2022-03-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-03-31	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	non_consolidated 2020-03-31	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 income attributable to parent	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · operating cash flow	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · revenue	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	non_consolidated 2020-04-01/2021-03-31	pass
statement vs summary · revenue	non_consolidated 2021-04-01/2022-03-31	pass
statement vs summary · total assets	consolidated 2021-03-31	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	non_consolidated 2021-03-31	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass