Annual report

Period2022-04-01 → 2023-03-31

Filed2023-06-22

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 128

Metric	Value	Period	Scope	Source row
Revenue	¥14.1bn	2022-04-01 → 2023-03-31	Cons.	Net sales
Revenue	¥13.7bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥13.9bn	2020-04-01 → 2021-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥1.4bn	2022-04-01 → 2023-03-31	Cons.	Operating income
Operating income	¥1.3bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Ordinary income	¥1.4bn	2022-04-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	¥1.3bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥1.7bn	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.4bn	2022-04-01 → 2023-03-31	Cons.	Income before income taxes
Profit before tax	¥1.1bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Net income (owners)	¥876m	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥579m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.1bn	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥876m	2022-04-01 → 2023-03-31	Cons.	Profit loss
Net income	¥579m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Total assets	¥14.5bn	at 2023-03-31	Cons.	Assets
Total assets	¥14.1bn	at 2022-03-31	Cons.	Assets
Total assets	¥14.4bn	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥2.7bn	at 2023-03-31	Cons.	Liabilities
Total liabilities	¥2.5bn	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥11.7bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥11.6bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥11.7bn	at 2021-03-31^d	Cons.	Net assets
Cash and deposits	¥6.7bn	at 2023-03-31	Cons.	Cash and deposits
Cash and deposits	¥6.7bn	at 2022-03-31	Cons.	Cash and deposits
Cash & equivalents	¥6.7bn	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥6.7bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥6.7bn	at 2021-03-31^d	Cons.	Cash and cash equivalents
Operating cash flow	¥1.2bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥870m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥930m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥450m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥40m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥310m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥755m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥847m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥3.0bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥79.74	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥52.82	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥89.52	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,067.64	at 2023-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,053.1	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,064.09	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	81.1%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	82.1%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	80.9%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	7.5%	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	9.1%	2020-04-01 → 2021-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,037	at 2023-03-31	Cons.	Number of employees
Employees	1,046	at 2022-03-31	Cons.	Number of employees
Employees	1,049	at 2021-03-31^d	Cons.	Number of employees
Revenue	¥13.3bn	2022-04-01 → 2023-03-31	Standalone	Net sales
Revenue	¥12.8bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥13.2bn	2020-04-01 → 2021-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥14.4bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥14.5bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥1.4bn	2022-04-01 → 2023-03-31	Standalone	Operating income
Operating income	¥1.4bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Ordinary income	¥1.4bn	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	¥1.4bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥1.8bn	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.4bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.3bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.4bn	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Profit before tax	¥969m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Net income	¥878m	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	¥603m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥1.2bn	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.6bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.5bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥14.4bn	at 2023-03-31	Standalone	Assets
Total assets	¥14.0bn	at 2022-03-31	Standalone	Assets
Total assets	¥14.2bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥16.6bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥16.1bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥2.5bn	at 2023-03-31	Standalone	Liabilities
Total liabilities	¥2.3bn	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥12.0bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥11.7bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥11.8bn	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥13.4bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥12.5bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥6.4bn	at 2023-03-31	Standalone	Cash and deposits
Cash and deposits	¥6.4bn	at 2022-03-31	Standalone	Cash and deposits
Cash & equivalents	¥9.0bn	at 2020-03-31^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥8.3bn	at 2019-03-31^d	Standalone	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.5bn	2019-04-01 → 2020-03-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.7bn	2018-04-01 → 2019-03-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥10m	2019-04-01 → 2020-03-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥138m	2018-04-01 → 2019-03-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥753m	2019-04-01 → 2020-03-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥769m	2018-04-01 → 2019-03-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥79.96	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥54.97	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥96.99	2020-04-01 → 2021-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥128.06	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥122.81	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥62	2022-04-01 → 2023-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥62	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥60	2020-04-01 → 2021-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥60	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥54	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,088	at 2023-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,069.47	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,074.9	at 2021-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,087.2	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,016.16	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	82.8%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.6%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	82.9%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	81.0%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	78.0%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	7.4%	2022-04-01 → 2023-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	5.1%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	9.1%	2020-04-01 → 2021-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	12.2%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	12.5%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	12,348,500	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	12,348,500	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	12,348,500	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	12,341,900	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	12,341,900	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	1,001	at 2023-03-31	Standalone	Number of employees
Employees	1,016	at 2022-03-31	Standalone	Number of employees
Employees	1,016	at 2021-03-31^d	Standalone	Number of employees
Employees	962	at 2020-03-31^d	Standalone	Number of employees
Employees	1,022	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 · 1,238

Item	Context	Value	Unit
Treasury stock	Prior1YearInstant_NonConsolidatedMember	-2037256000	JPY
Treasury stock	CurrentYearInstant_NonConsolidatedMember	-2018473000	JPY
Shareholders equity	Prior1YearInstant_NonConsolidatedMember	11737495000	JPY
Shareholders equity	CurrentYearInstant_NonConsolidatedMember	11954301000	JPY
Valuation difference on available for sale securities	Prior1YearInstant_NonConsolidatedMember	278000	JPY
Valuation difference on available for sale securities	CurrentYearInstant_NonConsolidatedMember	652000	JPY
Valuation and translation adjustments	Prior1YearInstant_NonConsolidatedMember	278000	JPY
Valuation and translation adjustments	CurrentYearInstant_NonConsolidatedMember	652000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember	11737774000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	11954953000	JPY
Liabilities and net assets	Prior1YearInstant_NonConsolidatedMember	14048651000	JPY
Liabilities and net assets	CurrentYearInstant_NonConsolidatedMember	14438093000	JPY
Net sales	Prior1YearDuration_NonConsolidatedMember	12841022000	JPY
Net sales	CurrentYearDuration_NonConsolidatedMember	13267151000	JPY
Cost of sales	Prior1YearDuration_NonConsolidatedMember	3843868000	JPY
Cost of sales	CurrentYearDuration_NonConsolidatedMember	3948828000	JPY
Gross profit	Prior1YearDuration_NonConsolidatedMember	8997153000	JPY
Gross profit	CurrentYearDuration_NonConsolidatedMember	9318322000	JPY
Selling general and administrative expenses	Prior1YearDuration_NonConsolidatedMember	7620550000	JPY
Selling general and administrative expenses	CurrentYearDuration_NonConsolidatedMember	7950039000	JPY
Operating income	Prior1YearDuration_NonConsolidatedMember	1376602000	JPY
Operating income	CurrentYearDuration_NonConsolidatedMember	1368283000	JPY
Interest and dividends income noi	Prior1YearDuration_NonConsolidatedMember	86000	JPY
Interest and dividends income noi	CurrentYearDuration_NonConsolidatedMember	86000	JPY
Interest on securities noi	Prior1YearDuration_NonConsolidatedMember	1030000	JPY
Interest on securities noi	CurrentYearDuration_NonConsolidatedMember	1182000	JPY
Other noi	Prior1YearDuration_NonConsolidatedMember	43370000	JPY
Other noi	CurrentYearDuration_NonConsolidatedMember	30804000	JPY
Non operating income	Prior1YearDuration_NonConsolidatedMember	44487000	JPY
Non operating income	CurrentYearDuration_NonConsolidatedMember	32073000	JPY
Interest expenses noe	Prior1YearDuration_NonConsolidatedMember	5348000	JPY
Interest expenses noe	CurrentYearDuration_NonConsolidatedMember	5054000	JPY
Other noe	Prior1YearDuration_NonConsolidatedMember	14416000	JPY
Other noe	CurrentYearDuration_NonConsolidatedMember	13758000	JPY
Non operating expenses	Prior1YearDuration_NonConsolidatedMember	19764000	JPY
Non operating expenses	CurrentYearDuration_NonConsolidatedMember	18813000	JPY
Ordinary income	Prior1YearDuration_NonConsolidatedMember	1401325000	JPY
Ordinary income	CurrentYearDuration_NonConsolidatedMember	1381543000	JPY
Impairment loss el	Prior1YearDuration_NonConsolidatedMember	－	JPY
Impairment loss el	CurrentYearDuration_NonConsolidatedMember	4898000	JPY
Loss on valuation of stocks of subsidiaries and affiliates el	Prior1YearDuration_NonConsolidatedMember	432440000	JPY
Loss on valuation of stocks of subsidiaries and affiliates el	CurrentYearDuration_NonConsolidatedMember	－	JPY
Extraordinary loss	Prior1YearDuration_NonConsolidatedMember	432440000	JPY
Extraordinary loss	CurrentYearDuration_NonConsolidatedMember	4898000	JPY
Income before income taxes	Prior1YearDuration_NonConsolidatedMember	968885000	JPY
Income before income taxes	CurrentYearDuration_NonConsolidatedMember	1376644000	JPY
Income taxes current	Prior1YearDuration_NonConsolidatedMember	477646000	JPY
Income taxes current	CurrentYearDuration_NonConsolidatedMember	521028000	JPY
Income taxes deferred	Prior1YearDuration_NonConsolidatedMember	-111552000	JPY
Income taxes deferred	CurrentYearDuration_NonConsolidatedMember	-22571000	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
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 rounding
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