Annual report

Period2022-04-01 → 2023-03-31

Filed2023-06-19

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥12.0bn	2022-04-01 → 2023-03-31	Cons.	Net sales
Revenue	¥12.9bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥14.3bn	2020-04-01 → 2021-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥18.4bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥19.3bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥610m	2022-04-01 → 2023-03-31	Cons.	Operating income
Operating income	−¥317m	2021-04-01 → 2022-03-31	Cons.	Operating income
Ordinary income	−¥583m	2022-04-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	−¥293m	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥251m	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.0bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥3.1bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥549m	2022-04-01 → 2023-03-31	Cons.	Income before income taxes
Profit before tax	−¥267m	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Net income (owners)	−¥708m	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥269m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥216m	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.3bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.1bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥708m	2022-04-01 → 2023-03-31	Cons.	Profit loss
Net income	−¥269m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Total assets	¥14.7bn	at 2023-03-31	Cons.	Assets
Total assets	¥15.7bn	at 2022-03-31	Cons.	Assets
Total assets	¥17.4bn	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥17.1bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥16.5bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥3.9bn	at 2023-03-31	Cons.	Liabilities
Total liabilities	¥4.0bn	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥10.8bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥11.6bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥12.0bn	at 2021-03-31^d	Cons.	Net assets
Net assets / equity	¥12.0bn	at 2020-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥12.0bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥4.8bn	at 2023-03-31	Cons.	Cash and deposits
Cash and deposits	¥5.7bn	at 2022-03-31	Cons.	Cash and deposits
Cash & equivalents	¥4.8bn	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.7bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.7bn	at 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.2bn	at 2020-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥5.9bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥56m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.7bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥535m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥676m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.9bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥214m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥216m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥925m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥920m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥471m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥676m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.5bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥825m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥449m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥572m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-187.19	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-71.14	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥57.23	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥339.36	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥530.93	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥2,849.03	at 2023-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,077.51	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,183.64	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,166.11	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,038.37	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	73.5%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	74.2%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	69.0%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	70.1%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	72.5%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	-6.3%	2022-04-01 → 2023-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	-2.3%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	1.8%	2020-04-01 → 2021-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	11.0%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	19.0%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	654	at 2023-03-31	Cons.	Number of employees
Employees	673	at 2022-03-31	Cons.	Number of employees
Employees	710	at 2021-03-31^d	Cons.	Number of employees
Employees	724	at 2020-03-31^d	Cons.	Number of employees
Employees	707	at 2019-03-31^d	Cons.	Number of employees
Revenue	¥12.0bn	2022-04-01 → 2023-03-31	Standalone	Net sales
Revenue	¥12.9bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥12.9bn	2020-04-01 → 2021-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥16.8bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥17.7bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥835m	2022-04-01 → 2023-03-31	Standalone	Operating income
Operating income	−¥381m	2021-04-01 → 2022-03-31	Standalone	Operating income
Ordinary income	−¥826m	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	−¥321m	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	−¥74m	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.4bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.4bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥814m	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Profit before tax	−¥348m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Net income	−¥910m	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	−¥300m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥422m	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥941m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.6bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥9.3bn	at 2023-03-31	Standalone	Assets
Total assets	¥10.3bn	at 2022-03-31	Standalone	Assets
Total assets	¥11.7bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥10.6bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥11.0bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥3.1bn	at 2023-03-31	Standalone	Liabilities
Total liabilities	¥3.0bn	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥6.2bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥7.3bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥7.7bn	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥7.4bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥7.8bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥3.2bn	at 2023-03-31	Standalone	Cash and deposits
Cash and deposits	¥4.1bn	at 2022-03-31	Standalone	Cash and deposits
EPS (basic)	¥-240.61	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-79.26	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥111.59	2020-04-01 → 2021-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥243.19	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥415.11	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥40	2022-04-01 → 2023-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥40	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥40	2020-04-01 → 2021-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥40	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥40	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,641.91	at 2023-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,922.41	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,037.38	at 2021-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,965.57	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,978.69	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	66.7%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	70.8%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	65.7%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	70.4%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	70.8%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	-13.5%	2022-04-01 → 2023-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	-4.0%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	5.5%	2020-04-01 → 2021-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	12.4%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	23.2%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	3,935,000	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,935,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,935,000	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,935,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,935,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	494	at 2023-03-31	Standalone	Number of employees
Employees	509	at 2022-03-31	Standalone	Number of employees
Employees	547	at 2021-03-31^d	Standalone	Number of employees
Employees	527	at 2020-03-31^d	Standalone	Number of employees
Employees	521	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 · 1,312

Item	Context	Value	Unit
Net assets	Prior1YearInstant_NonConsolidatedMember	7269647000	JPY
Dividends from surplus	CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	-151260000	JPY
Dividends from surplus	CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember	-151260000	JPY
Dividends from surplus	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	-151260000	JPY
Dividends from surplus	CurrentYearDuration_NonConsolidatedMember	-151260000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	-909882000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember	-909882000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	-909882000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember	-909882000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	412000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	412000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonConsolidatedMember	412000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	-1061143000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember	-1061143000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember	－	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	-1061143000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	412000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	412000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember	-1060730000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	5538803000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember	5833964000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember	-1135943000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember	6207041000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	1875000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	1875000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	6208916000	JPY
Write downs of inventories	Prior1YearDuration_NonConsolidatedMember	47331000	JPY
Write downs of inventories	CurrentYearDuration_NonConsolidatedMember	46842000	JPY
Directors compensations sga	Prior1YearDuration_NonConsolidatedMember	162195000	JPY
Directors compensations sga	CurrentYearDuration_NonConsolidatedMember	162045000	JPY
Salaries and allowances sga	Prior1YearDuration_NonConsolidatedMember	1868256000	JPY
Salaries and allowances sga	CurrentYearDuration_NonConsolidatedMember	1822495000	JPY
Advertising expenses sga	Prior1YearDuration_NonConsolidatedMember	1809038000	JPY
Advertising expenses sga	CurrentYearDuration_NonConsolidatedMember	1692625000	JPY
Promotion expenses sga	Prior1YearDuration_NonConsolidatedMember	1540825000	JPY
Promotion expenses sga	CurrentYearDuration_NonConsolidatedMember	1453111000	JPY
Packing and transportation expenses sga	Prior1YearDuration_NonConsolidatedMember	807010000	JPY
Packing and transportation expenses sga	CurrentYearDuration_NonConsolidatedMember	771428000	JPY
Business consignment expenses sga	Prior1YearDuration_NonConsolidatedMember	891877000	JPY
Business consignment expenses sga	CurrentYearDuration_NonConsolidatedMember	929797000	JPY
Depreciation sga	Prior1YearDuration_NonConsolidatedMember	318331000	JPY
Depreciation sga	CurrentYearDuration_NonConsolidatedMember	216654000	JPY
Document title cover page	FilingDateInstant	Original text (Japanese) 有価証券報告書
Clause of stipulation cover page	FilingDateInstant	Original text (Japanese) 金融商品取引法第24条第１項
Place of filing cover page	FilingDateInstant	Original text (Japanese) 関東財務局長
Filing date cover page	FilingDateInstant	2023-06-19
Fiscal year cover page	FilingDateInstant	Original text (Japanese) 第40期（自　令和４年４月１日　至　令和５年３月31日）
Company name cover page	FilingDateInstant	Original text (Japanese) 株式会社ハーバー研究所
Company name in english cover page	FilingDateInstant	HABA LABORATORIES,INC.
Title and name of representative cover page	FilingDateInstant	Original text (Japanese) 代表取締役社長　　宮崎　一成

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
balance sheet identity	non_consolidated 2022-03-31	pass rounding
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