Annual report

Period2023-03-21 → 2024-03-20

Filed2024-06-19

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥7.1bn	2023-03-21 → 2024-03-20	Cons.	Net sales
Revenue	¥6.7bn	2022-03-21 → 2023-03-20	Cons.	Net sales
Revenue	¥5.8bn	2021-03-21 → 2022-03-20^d	Cons.	Net sales (5-year summary)
Revenue	¥5.3bn	2020-03-21 → 2021-03-20^d	Cons.	Net sales (5-year summary)
Revenue	¥6.8bn	2019-03-21 → 2020-03-20^d	Cons.	Net sales (5-year summary)
Operating income	¥1.5bn	2023-03-21 → 2024-03-20	Cons.	Operating income
Operating income	¥1.5bn	2022-03-21 → 2023-03-20	Cons.	Operating income
Ordinary income	¥1.6bn	2023-03-21 → 2024-03-20	Cons.	Ordinary income
Ordinary income	¥1.5bn	2022-03-21 → 2023-03-20	Cons.	Ordinary income
Ordinary income	¥1.2bn	2021-03-21 → 2022-03-20^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.1bn	2020-03-21 → 2021-03-20^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.8bn	2019-03-21 → 2020-03-20^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.6bn	2023-03-21 → 2024-03-20	Cons.	Income before income taxes
Profit before tax	¥1.5bn	2022-03-21 → 2023-03-20	Cons.	Income before income taxes
Net income (owners)	¥1.1bn	2023-03-21 → 2024-03-20	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.1bn	2022-03-21 → 2023-03-20	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥820m	2021-03-21 → 2022-03-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥730m	2020-03-21 → 2021-03-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.2bn	2019-03-21 → 2020-03-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥1.2bn	2023-03-21 → 2024-03-20	Cons.	Profit loss
Net income	¥1.1bn	2022-03-21 → 2023-03-20	Cons.	Profit loss
Total assets	¥10.7bn	at 2024-03-20	Cons.	Assets
Total assets	¥9.9bn	at 2023-03-20	Cons.	Assets
Total assets	¥8.4bn	at 2022-03-20^d	Cons.	Total assets (5-year summary)
Total assets	¥7.5bn	at 2021-03-20^d	Cons.	Total assets (5-year summary)
Total assets	¥7.1bn	at 2020-03-20^d	Cons.	Total assets (5-year summary)
Total liabilities	¥1.3bn	at 2024-03-20	Cons.	Liabilities
Total liabilities	¥1.5bn	at 2023-03-20	Cons.	Liabilities
Net assets / equity	¥9.4bn	at 2024-03-20	Cons.	Net assets
Net assets / equity	¥8.3bn	at 2023-03-20	Cons.	Net assets
Net assets / equity	¥7.3bn	at 2022-03-20^d	Cons.	Net assets
Net assets / equity	¥6.5bn	at 2021-03-20^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥6.0bn	at 2020-03-20^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.6bn	at 2024-03-20	Cons.	Cash and deposits
Cash and deposits	¥2.2bn	at 2023-03-20	Cons.	Cash and deposits
Cash & equivalents	¥1.6bn	at 2024-03-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.2bn	at 2023-03-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.0bn	at 2022-03-20^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.2bn	at 2021-03-20^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥504m	at 2020-03-20^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥377m	2023-03-21 → 2024-03-20	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥620m	2022-03-21 → 2023-03-20	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.3bn	2021-03-21 → 2022-03-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥981m	2020-03-21 → 2021-03-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.2bn	2019-03-21 → 2020-03-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥846m	2023-03-21 → 2024-03-20	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥260m	2022-03-21 → 2023-03-20	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥317m	2021-03-21 → 2022-03-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥10m	2020-03-21 → 2021-03-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥583m	2019-03-21 → 2020-03-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥244m	2023-03-21 → 2024-03-20	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥173m	2022-03-21 → 2023-03-20	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥155m	2021-03-21 → 2022-03-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥244m	2020-03-21 → 2021-03-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.5bn	2019-03-21 → 2020-03-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥113.99	2023-03-21 → 2024-03-20	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥108.69	2022-03-21 → 2023-03-20	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥82.67	2021-03-21 → 2022-03-20^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥73.59	2020-03-21 → 2021-03-20^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥115.2	2019-03-21 → 2020-03-20^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥930.05	at 2024-03-20	Cons.	Net assets per share (5-year summary)
Net assets per share	¥827.58	at 2023-03-20	Cons.	Net assets per share (5-year summary)
Net assets per share	¥726.38	at 2022-03-20^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥652.44	at 2021-03-20^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥602.86	at 2020-03-20^d	Cons.	Net assets per share (5-year summary)
Equity ratio	86.2%	at 2024-03-20	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	83.3%	at 2023-03-20	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	86.1%	at 2022-03-20^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	86.4%	at 2021-03-20^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	83.7%	at 2020-03-20^d	Cons.	Equity to asset ratio (5-year summary)
ROE	13.0%	2023-03-21 → 2024-03-20	Cons.	Rate of return on equity (5-year summary)
ROE	14.0%	2022-03-21 → 2023-03-20	Cons.	Rate of return on equity (5-year summary)
ROE	12.0%	2021-03-21 → 2022-03-20^d	Cons.	Rate of return on equity (5-year summary)
ROE	11.7%	2020-03-21 → 2021-03-20^d	Cons.	Rate of return on equity (5-year summary)
ROE	19.5%	2019-03-21 → 2020-03-20^d	Cons.	Rate of return on equity (5-year summary)
Employees	215	at 2024-03-20	Cons.	Number of employees
Employees	207	at 2023-03-20	Cons.	Number of employees
Employees	203	at 2022-03-20^d	Cons.	Number of employees
Employees	191	at 2021-03-20^d	Cons.	Number of employees
Employees	187	at 2020-03-20^d	Cons.	Number of employees
Revenue	¥6.2bn	2023-03-21 → 2024-03-20	Standalone	Net sales
Revenue	¥6.0bn	2022-03-21 → 2023-03-20	Standalone	Net sales
Revenue	¥5.2bn	2021-03-21 → 2022-03-20^d	Standalone	Net sales (5-year summary)
Revenue	¥4.9bn	2020-03-21 → 2021-03-20^d	Standalone	Net sales (5-year summary)
Revenue	¥6.5bn	2019-03-21 → 2020-03-20^d	Standalone	Net sales (5-year summary)
Operating income	¥1.1bn	2023-03-21 → 2024-03-20	Standalone	Operating income
Operating income	¥1.2bn	2022-03-21 → 2023-03-20	Standalone	Operating income
Ordinary income	¥1.2bn	2023-03-21 → 2024-03-20	Standalone	Ordinary income
Ordinary income	¥1.3bn	2022-03-21 → 2023-03-20	Standalone	Ordinary income
Ordinary income	¥996m	2021-03-21 → 2022-03-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥993m	2020-03-21 → 2021-03-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.7bn	2019-03-21 → 2020-03-20^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.2bn	2023-03-21 → 2024-03-20	Standalone	Income before income taxes
Profit before tax	¥1.3bn	2022-03-21 → 2023-03-20	Standalone	Income before income taxes
Net income	¥893m	2023-03-21 → 2024-03-20	Standalone	Profit loss
Net income	¥929m	2022-03-21 → 2023-03-20	Standalone	Profit loss
Net income	¥687m	2021-03-21 → 2022-03-20^d	Standalone	Net income loss (5-year summary)
Net income	¥683m	2020-03-21 → 2021-03-20^d	Standalone	Net income loss (5-year summary)
Net income	¥1.2bn	2019-03-21 → 2020-03-20^d	Standalone	Net income loss (5-year summary)
Total assets	¥9.3bn	at 2024-03-20	Standalone	Assets
Total assets	¥8.8bn	at 2023-03-20	Standalone	Assets
Total assets	¥7.7bn	at 2022-03-20^d	Standalone	Total assets (5-year summary)
Total assets	¥7.0bn	at 2021-03-20^d	Standalone	Total assets (5-year summary)
Total assets	¥6.7bn	at 2020-03-20^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.2bn	at 2024-03-20	Standalone	Liabilities
Total liabilities	¥1.4bn	at 2023-03-20	Standalone	Liabilities
Net assets / equity	¥8.1bn	at 2024-03-20	Standalone	Net assets
Net assets / equity	¥7.4bn	at 2023-03-20	Standalone	Net assets
Net assets / equity	¥6.6bn	at 2022-03-20^d	Standalone	Net assets
Net assets / equity	¥6.1bn	at 2021-03-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥5.6bn	at 2020-03-20^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.1bn	at 2024-03-20	Standalone	Cash and deposits
Cash and deposits	¥2.2bn	at 2023-03-20	Standalone	Cash and deposits
EPS (basic)	¥89.77	2023-03-21 → 2024-03-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥93.5	2022-03-21 → 2023-03-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥69.28	2021-03-21 → 2022-03-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥68.9	2020-03-21 → 2021-03-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥114.02	2019-03-21 → 2020-03-20^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥25	2023-03-21 → 2024-03-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥23	2022-03-21 → 2023-03-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥17	2021-03-21 → 2022-03-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥61	2020-03-21 → 2021-03-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥97	2019-03-21 → 2020-03-20^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥814.77	at 2024-03-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥744.23	at 2023-03-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥668.36	at 2022-03-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥614.16	at 2021-03-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥567.99	at 2020-03-20^d	Standalone	Net assets per share (5-year summary)
Equity ratio	86.8%	at 2024-03-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.8%	at 2023-03-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	86.4%	at 2022-03-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	87.6%	at 2021-03-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	84.0%	at 2020-03-20^d	Standalone	Equity to asset ratio (5-year summary)
ROE	11.5%	2023-03-21 → 2024-03-20	Standalone	Rate of return on equity (5-year summary)
ROE	13.2%	2022-03-21 → 2023-03-20	Standalone	Rate of return on equity (5-year summary)
ROE	10.8%	2021-03-21 → 2022-03-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	11.7%	2020-03-21 → 2021-03-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	20.4%	2019-03-21 → 2020-03-20^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	11,768,000	at 2024-03-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	11,768,000	at 2023-03-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	11,768,000	at 2022-03-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,942,000	at 2021-03-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,942,000	at 2020-03-20^d	Standalone	Total number of issued shares (5-year summary)
Employees	194	at 2024-03-20	Standalone	Number of employees
Employees	186	at 2023-03-20	Standalone	Number of employees
Employees	183	at 2022-03-20^d	Standalone	Number of employees
Employees	171	at 2021-03-20^d	Standalone	Number of employees
Employees	165	at 2020-03-20^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 · 1,335

Item	Context	Value	Unit
Valuation difference on available for sale securities	CurrentYearInstant_NonConsolidatedMember	57007000	JPY
Valuation and translation adjustments	Prior1YearInstant_NonConsolidatedMember	23574000	JPY
Valuation and translation adjustments	CurrentYearInstant_NonConsolidatedMember	57007000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember	7394706000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	8105160000	JPY
Liabilities and net assets	Prior1YearInstant_NonConsolidatedMember	8825138000	JPY
Liabilities and net assets	CurrentYearInstant_NonConsolidatedMember	9337809000	JPY
Net sales	Prior1YearDuration_NonConsolidatedMember	5988956000	JPY
Net sales	CurrentYearDuration_NonConsolidatedMember	6215936000	JPY
Beginning finished goods cos	Prior1YearDuration_NonConsolidatedMember	354056000	JPY
Beginning finished goods cos	CurrentYearDuration_NonConsolidatedMember	312157000	JPY
Cost of products manufactured	Prior1YearDuration_NonConsolidatedMember	3525755000	JPY
Cost of products manufactured	CurrentYearDuration_NonConsolidatedMember	3794449000	JPY
Total beginning finished goods and cost of products manufactured for the period	Prior1YearDuration_NonConsolidatedMember	3879812000	JPY
Total beginning finished goods and cost of products manufactured for the period	CurrentYearDuration_NonConsolidatedMember	4106606000	JPY
Ending finished goods cos	Prior1YearDuration_NonConsolidatedMember	312157000	JPY
Ending finished goods cos	CurrentYearDuration_NonConsolidatedMember	232932000	JPY
Cost of finished goods sold	Prior1YearDuration_NonConsolidatedMember	3567655000	JPY
Cost of finished goods sold	CurrentYearDuration_NonConsolidatedMember	3873674000	JPY
Gross profit	Prior1YearDuration_NonConsolidatedMember	2421300000	JPY
Gross profit	CurrentYearDuration_NonConsolidatedMember	2342262000	JPY
Selling general and administrative expenses	Prior1YearDuration_NonConsolidatedMember	1225810000	JPY
Selling general and administrative expenses	CurrentYearDuration_NonConsolidatedMember	1243783000	JPY
Operating income	Prior1YearDuration_NonConsolidatedMember	1195490000	JPY
Operating income	CurrentYearDuration_NonConsolidatedMember	1098479000	JPY
Interest income noi	Prior1YearDuration_NonConsolidatedMember	1000	JPY
Interest income noi	CurrentYearDuration_NonConsolidatedMember	2000	JPY
Dividends income noi	Prior1YearDuration_NonConsolidatedMember	97960000	JPY
Dividends income noi	CurrentYearDuration_NonConsolidatedMember	97265000	JPY
Foreign exchange gains noi	Prior1YearDuration_NonConsolidatedMember	996000	JPY
Foreign exchange gains noi	CurrentYearDuration_NonConsolidatedMember	2783000	JPY
Subsidies for employment adjustment noi	Prior1YearDuration_NonConsolidatedMember	2004000	JPY
Subsidies for employment adjustment noi	CurrentYearDuration_NonConsolidatedMember	－	JPY
Miscellaneous income noi	Prior1YearDuration_NonConsolidatedMember	1597000	JPY
Miscellaneous income noi	CurrentYearDuration_NonConsolidatedMember	2555000	JPY
Non operating income	Prior1YearDuration_NonConsolidatedMember	102560000	JPY
Non operating income	CurrentYearDuration_NonConsolidatedMember	102607000	JPY
Miscellaneous loss noe	Prior1YearDuration_NonConsolidatedMember	734000	JPY
Miscellaneous loss noe	CurrentYearDuration_NonConsolidatedMember	1672000	JPY
Non operating expenses	Prior1YearDuration_NonConsolidatedMember	734000	JPY
Non operating expenses	CurrentYearDuration_NonConsolidatedMember	1672000	JPY
Ordinary income	Prior1YearDuration_NonConsolidatedMember	1297317000	JPY
Ordinary income	CurrentYearDuration_NonConsolidatedMember	1199413000	JPY
Loss on sales of noncurrent assets el	Prior1YearDuration_NonConsolidatedMember	2136000	JPY
Loss on sales of noncurrent assets el	CurrentYearDuration_NonConsolidatedMember	－	JPY
Extraordinary loss	Prior1YearDuration_NonConsolidatedMember	2136000	JPY
Extraordinary loss	CurrentYearDuration_NonConsolidatedMember	－	JPY
Income before income taxes	Prior1YearDuration_NonConsolidatedMember	1295181000	JPY
Income before income taxes	CurrentYearDuration_NonConsolidatedMember	1199413000	JPY
Income taxes current	Prior1YearDuration_NonConsolidatedMember	449984000	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 2023-03-20	pass
balance sheet identity	consolidated 2024-03-20	pass
balance sheet identity	non_consolidated 2023-03-20	pass
balance sheet identity	non_consolidated 2024-03-20	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2022-03-20	pass
statement vs summary · net assets	consolidated 2023-03-20	pass
statement vs summary · net assets	consolidated 2024-03-20	pass
statement vs summary · net assets	non_consolidated 2022-03-20	pass
statement vs summary · net assets	non_consolidated 2023-03-20	pass
statement vs summary · net assets	non_consolidated 2024-03-20	pass
statement vs summary · net income attributable to parent	consolidated 2022-03-21/2023-03-20	pass
statement vs summary · net income attributable to parent	consolidated 2023-03-21/2024-03-20	pass
statement vs summary · operating cash flow	consolidated 2022-03-21/2023-03-20	pass
statement vs summary · operating cash flow	consolidated 2023-03-21/2024-03-20	pass
statement vs summary · revenue	consolidated 2022-03-21/2023-03-20	pass
statement vs summary · revenue	consolidated 2023-03-21/2024-03-20	pass
statement vs summary · revenue	non_consolidated 2022-03-21/2023-03-20	pass
statement vs summary · revenue	non_consolidated 2023-03-21/2024-03-20	pass
statement vs summary · total assets	consolidated 2023-03-20	pass
statement vs summary · total assets	consolidated 2024-03-20	pass
statement vs summary · total assets	non_consolidated 2023-03-20	pass
statement vs summary · total assets	non_consolidated 2024-03-20	pass