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
Book value details of specified investment equity securities held for purposes other than pure investment reporting company	Prior1YearInstant_Row3Member	6350000	JPY
Cash and deposits	Prior1YearInstant	2247466000	JPY
Cash and deposits	CurrentYearInstant	1573130000	JPY
Notes receivable trade	Prior1YearInstant	78949000	JPY
Notes receivable trade	CurrentYearInstant	40701000	JPY
Accounts receivable trade	Prior1YearInstant	1871626000	JPY
Accounts receivable trade	CurrentYearInstant	2036858000	JPY
Electronically recorded monetary claims operating ca	Prior1YearInstant	417494000	JPY
Electronically recorded monetary claims operating ca	CurrentYearInstant	433264000	JPY
Merchandise and finished goods	Prior1YearInstant	464635000	JPY
Merchandise and finished goods	CurrentYearInstant	437103000	JPY
Work in process	Prior1YearInstant	223011000	JPY
Work in process	CurrentYearInstant	644002000	JPY
Raw materials	Prior1YearInstant	1391595000	JPY
Raw materials	CurrentYearInstant	1515876000	JPY
Consumption taxes receivable	Prior1YearInstant	16755000	JPY
Consumption taxes receivable	CurrentYearInstant	165020000	JPY
Other ca	Prior1YearInstant	132837000	JPY
Other ca	CurrentYearInstant	211458000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant	-1998000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant	-2459000	JPY
Current assets	Prior1YearInstant	6842373000	JPY
Current assets	CurrentYearInstant	7054958000	JPY
Buildings and structures	Prior1YearInstant	1148387000	JPY
Buildings and structures	CurrentYearInstant	1858748000	JPY
Accumulated depreciation buildings and structures	Prior1YearInstant	-421806000	JPY
Accumulated depreciation buildings and structures	CurrentYearInstant	-478276000	JPY
Buildings and structures net	Prior1YearInstant	726580000	JPY
Buildings and structures net	CurrentYearInstant	1380471000	JPY
Machinery equipment and vehicles	Prior1YearInstant	38508000	JPY
Machinery equipment and vehicles	CurrentYearInstant	42307000	JPY
Accumulated depreciation machinery equipment and vehicles	Prior1YearInstant	-27549000	JPY
Accumulated depreciation machinery equipment and vehicles	CurrentYearInstant	-27684000	JPY
Machinery equipment and vehicles net	Prior1YearInstant	10959000	JPY
Machinery equipment and vehicles net	CurrentYearInstant	14623000	JPY
Tools furniture and fixtures	Prior1YearInstant	648188000	JPY
Tools furniture and fixtures	CurrentYearInstant	769902000	JPY
Accumulated depreciation tools furniture and fixtures	Prior1YearInstant	-557760000	JPY
Accumulated depreciation tools furniture and fixtures	CurrentYearInstant	-619140000	JPY
Tools furniture and fixtures net	Prior1YearInstant	90428000	JPY
Tools furniture and fixtures net	CurrentYearInstant	150761000	JPY
Land	Prior1YearInstant	1071534000	JPY
Land	CurrentYearInstant	1071534000	JPY
Lease assets ppe	Prior1YearInstant	82122000	JPY
Lease assets ppe	CurrentYearInstant	74036000	JPY
Accumulated depreciation lease assets ppe	Prior1YearInstant	-12503000	JPY
Accumulated depreciation lease assets ppe	CurrentYearInstant	-15469000	JPY
Lease assets net ppe	Prior1YearInstant	69619000	JPY
Lease assets net ppe	CurrentYearInstant	58566000	JPY
Construction in progress	Prior1YearInstant	226789000	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