Annual report

Period2023-04-01 → 2024-03-31

Filed2024-06-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥23.1bn	2023-04-01 → 2024-03-31	Cons.	Net sales
Revenue	¥21.0bn	2022-04-01 → 2023-03-31	Cons.	Net sales
Revenue	¥20.5bn	2021-04-01 → 2022-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥22.4bn	2020-04-01 → 2021-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥22.5bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥1.8bn	2023-04-01 → 2024-03-31	Cons.	Operating income
Operating income	¥1.0bn	2022-04-01 → 2023-03-31	Cons.	Operating income
Ordinary income	¥1.9bn	2023-04-01 → 2024-03-31	Cons.	Ordinary income
Ordinary income	¥1.1bn	2022-04-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	¥2.0bn	2021-04-01 → 2022-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.9bn	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.2bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.4bn	2023-04-01 → 2024-03-31	Cons.	Income before income taxes
Profit before tax	¥752m	2022-04-01 → 2023-03-31	Cons.	Income before income taxes
Net income (owners)	¥875m	2023-04-01 → 2024-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥487m	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.7bn	2021-04-01 → 2022-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.3bn	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥855m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥875m	2023-04-01 → 2024-03-31	Cons.	Profit loss
Net income	¥487m	2022-04-01 → 2023-03-31	Cons.	Profit loss
Total assets	¥29.5bn	at 2024-03-31	Cons.	Assets
Total assets	¥28.4bn	at 2023-03-31	Cons.	Assets
Total assets	¥27.8bn	at 2022-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥27.3bn	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥25.6bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥9.7bn	at 2024-03-31	Cons.	Liabilities
Total liabilities	¥9.9bn	at 2023-03-31	Cons.	Liabilities
Net assets / equity	¥19.8bn	at 2024-03-31	Cons.	Net assets
Net assets / equity	¥18.5bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥18.3bn	at 2022-03-31^d	Cons.	Net assets
Net assets / equity	¥17.1bn	at 2021-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥15.9bn	at 2020-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥7.4bn	at 2024-03-31	Cons.	Cash and deposits
Cash and deposits	¥7.0bn	at 2023-03-31	Cons.	Cash and deposits
Cash & equivalents	¥7.4bn	at 2024-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥7.0bn	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥7.0bn	at 2022-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.9bn	at 2021-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥4.8bn	at 2020-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥2.0bn	2023-04-01 → 2024-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥782m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.2bn	2021-04-01 → 2022-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.4bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥668m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥1.2bn	2023-04-01 → 2024-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥333m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥633m	2021-04-01 → 2022-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥969m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.1bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥414m	2023-04-01 → 2024-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥474m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥455m	2021-04-01 → 2022-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥296m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥122m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥76.32	2023-04-01 → 2024-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥42.68	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥150.28	2021-04-01 → 2022-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥110.7	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥74.96	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,717.28	at 2024-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,620.88	at 2023-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,609.23	at 2022-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,513.96	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,396.24	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	67.2%	at 2024-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	65.1%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	66.0%	at 2022-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	63.3%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	62.1%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	4.6%	2023-04-01 → 2024-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	2.6%	2022-04-01 → 2023-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	9.6%	2021-04-01 → 2022-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	7.6%	2020-04-01 → 2021-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	5.5%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	347	at 2024-03-31	Cons.	Number of employees
Employees	358	at 2023-03-31	Cons.	Number of employees
Employees	364	at 2022-03-31^d	Cons.	Number of employees
Employees	370	at 2021-03-31^d	Cons.	Number of employees
Employees	377	at 2020-03-31^d	Cons.	Number of employees
Revenue	¥19.6bn	2023-04-01 → 2024-03-31	Standalone	Net sales
Revenue	¥17.6bn	2022-04-01 → 2023-03-31	Standalone	Net sales
Revenue	¥18.1bn	2021-04-01 → 2022-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥18.6bn	2020-04-01 → 2021-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥18.5bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥1.8bn	2023-04-01 → 2024-03-31	Standalone	Operating income
Operating income	¥1.0bn	2022-04-01 → 2023-03-31	Standalone	Operating income
Ordinary income	¥1.9bn	2023-04-01 → 2024-03-31	Standalone	Ordinary income
Ordinary income	¥1.1bn	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	¥1.9bn	2021-04-01 → 2022-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.6bn	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥977m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.4bn	2023-04-01 → 2024-03-31	Standalone	Income before income taxes
Profit before tax	¥784m	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Net income	¥848m	2023-04-01 → 2024-03-31	Standalone	Profit loss
Net income	¥523m	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	¥1.4bn	2021-04-01 → 2022-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.1bn	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥714m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥28.5bn	at 2024-03-31	Standalone	Assets
Total assets	¥27.2bn	at 2023-03-31	Standalone	Assets
Total assets	¥26.8bn	at 2022-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥26.4bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥24.1bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥10.2bn	at 2024-03-31	Standalone	Liabilities
Total liabilities	¥10.1bn	at 2023-03-31	Standalone	Liabilities
Net assets / equity	¥18.3bn	at 2024-03-31	Standalone	Net assets
Net assets / equity	¥17.1bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥16.9bn	at 2022-03-31^d	Standalone	Net assets
Net assets / equity	¥16.0bn	at 2021-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥14.8bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥7.2bn	at 2024-03-31	Standalone	Cash and deposits
Cash and deposits	¥6.9bn	at 2023-03-31	Standalone	Cash and deposits
EPS (basic)	¥73.99	2023-04-01 → 2024-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥45.9	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥121.1	2021-04-01 → 2022-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥93.95	2020-04-01 → 2021-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥62.64	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥35	2023-04-01 → 2024-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥35	2022-04-01 → 2023-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥40	2021-04-01 → 2022-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2020-04-01 → 2021-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥25	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,588.63	at 2024-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,497.41	at 2023-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,486.31	at 2022-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,406.47	at 2021-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,299.77	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	64.3%	at 2024-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	62.7%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	63.3%	at 2022-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	60.7%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	61.5%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	4.8%	2023-04-01 → 2024-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	3.1%	2022-04-01 → 2023-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	8.4%	2021-04-01 → 2022-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	6.9%	2020-04-01 → 2021-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	4.9%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	12,075,000	at 2024-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	12,075,000	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	12,075,000	at 2022-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	12,075,000	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	12,075,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	325	at 2024-03-31	Standalone	Number of employees
Employees	337	at 2023-03-31	Standalone	Number of employees
Employees	342	at 2022-03-31^d	Standalone	Number of employees
Employees	336	at 2021-03-31^d	Standalone	Number of employees
Employees	336	at 2020-03-31^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 · 1,635

Item	Context	Value	Unit
Cost of sales	CurrentYearDuration_NonConsolidatedMember	13330906000	JPY
Gross profit	Prior1YearDuration_NonConsolidatedMember	5426947000	JPY
Gross profit	CurrentYearDuration_NonConsolidatedMember	6234293000	JPY
Selling general and administrative expenses	Prior1YearDuration_NonConsolidatedMember	4397518000	JPY
Selling general and administrative expenses	CurrentYearDuration_NonConsolidatedMember	4475965000	JPY
Operating income	Prior1YearDuration_NonConsolidatedMember	1029428000	JPY
Operating income	CurrentYearDuration_NonConsolidatedMember	1758327000	JPY
Interest income noi	Prior1YearDuration_NonConsolidatedMember	106000	JPY
Interest income noi	CurrentYearDuration_NonConsolidatedMember	91000	JPY
Dividends income noi	Prior1YearDuration_NonConsolidatedMember	78244000	JPY
Dividends income noi	CurrentYearDuration_NonConsolidatedMember	95338000	JPY
Other noi	Prior1YearDuration_NonConsolidatedMember	106481000	JPY
Other noi	CurrentYearDuration_NonConsolidatedMember	122057000	JPY
Non operating income	Prior1YearDuration_NonConsolidatedMember	184832000	JPY
Non operating income	CurrentYearDuration_NonConsolidatedMember	217487000	JPY
Interest expenses noe	Prior1YearDuration_NonConsolidatedMember	16689000	JPY
Interest expenses noe	CurrentYearDuration_NonConsolidatedMember	15908000	JPY
Other noe	Prior1YearDuration_NonConsolidatedMember	54082000	JPY
Other noe	CurrentYearDuration_NonConsolidatedMember	59482000	JPY
Non operating expenses	Prior1YearDuration_NonConsolidatedMember	70771000	JPY
Non operating expenses	CurrentYearDuration_NonConsolidatedMember	75390000	JPY
Ordinary income	Prior1YearDuration_NonConsolidatedMember	1143489000	JPY
Ordinary income	CurrentYearDuration_NonConsolidatedMember	1900424000	JPY
Gain on sales of noncurrent assets ei	Prior1YearDuration_NonConsolidatedMember	1209000	JPY
Gain on sales of noncurrent assets ei	CurrentYearDuration_NonConsolidatedMember	－	JPY
Gain on sales of investment securities ei	Prior1YearDuration_NonConsolidatedMember	150055000	JPY
Gain on sales of investment securities ei	CurrentYearDuration_NonConsolidatedMember	－	JPY
Extraordinary income	Prior1YearDuration_NonConsolidatedMember	151265000	JPY
Extraordinary income	CurrentYearDuration_NonConsolidatedMember	－	JPY
Loss on retirement of noncurrent assets el	Prior1YearDuration_NonConsolidatedMember	72128000	JPY
Loss on retirement of noncurrent assets el	CurrentYearDuration_NonConsolidatedMember	141534000	JPY
Litigation loss el	Prior1YearDuration_NonConsolidatedMember	234000000	JPY
Litigation loss el	CurrentYearDuration_NonConsolidatedMember	388349000	JPY
Expenses of voluntary recall of products el	Prior1YearDuration_NonConsolidatedMember	204639000	JPY
Expenses of voluntary recall of products el	CurrentYearDuration_NonConsolidatedMember	－	JPY
Extraordinary loss	Prior1YearDuration_NonConsolidatedMember	510767000	JPY
Extraordinary loss	CurrentYearDuration_NonConsolidatedMember	529884000	JPY
Income before income taxes	Prior1YearDuration_NonConsolidatedMember	783987000	JPY
Income before income taxes	CurrentYearDuration_NonConsolidatedMember	1370540000	JPY
Income taxes current	Prior1YearDuration_NonConsolidatedMember	339604000	JPY
Income taxes current	CurrentYearDuration_NonConsolidatedMember	377785000	JPY
Income taxes deferred	Prior1YearDuration_NonConsolidatedMember	-78990000	JPY
Income taxes deferred	CurrentYearDuration_NonConsolidatedMember	144577000	JPY
Income taxes	Prior1YearDuration_NonConsolidatedMember	260613000	JPY
Income taxes	CurrentYearDuration_NonConsolidatedMember	522363000	JPY
Profit loss	Prior1YearDuration_NonConsolidatedMember	523374000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember	848176000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_CapitalStockMember	2449000000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember	612250000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember	578632000	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 2023-03-31	pass
balance sheet identity	consolidated 2024-03-31	pass
balance sheet identity	non_consolidated 2023-03-31	pass rounding
balance sheet identity	non_consolidated 2024-03-31	pass
dei present		pass
period resolution		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	consolidated 2024-03-31	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 assets	non_consolidated 2024-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2023-04-01/2024-03-31	pass
statement vs summary · operating cash flow	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · operating cash flow	consolidated 2023-04-01/2024-03-31	pass
statement vs summary · revenue	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	consolidated 2023-04-01/2024-03-31	pass
statement vs summary · revenue	non_consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	non_consolidated 2023-04-01/2024-03-31	pass
statement vs summary · total assets	consolidated 2023-03-31	pass
statement vs summary · total assets	consolidated 2024-03-31	pass
statement vs summary · total assets	non_consolidated 2023-03-31	pass
statement vs summary · total assets	non_consolidated 2024-03-31	pass