Annual report

Period2022-04-01 → 2023-03-31

Filed2023-06-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥206.6bn	2022-04-01 → 2023-03-31	Cons.	Net sales
Revenue	¥205.1bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥199.7bn	2020-04-01 → 2021-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥185.0bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥178.8bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥21.1bn	2022-04-01 → 2023-03-31	Cons.	Operating income
Operating income	¥31.0bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Ordinary income	¥24.1bn	2022-04-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	¥34.6bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥28.4bn	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥14.8bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥15.9bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥24.7bn	2022-04-01 → 2023-03-31	Cons.	Income before income taxes
Profit before tax	¥34.3bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Net income (owners)	¥17.1bn	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥23.4bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥18.2bn	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥9.9bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥11.2bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥17.1bn	2022-04-01 → 2023-03-31	Cons.	Profit loss
Net income	¥23.4bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Total assets	¥216.7bn	at 2023-03-31	Cons.	Assets
Total assets	¥210.2bn	at 2022-03-31	Cons.	Assets
Total assets	¥193.0bn	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥167.8bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥169.7bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥49.1bn	at 2023-03-31	Cons.	Liabilities
Total liabilities	¥53.8bn	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥167.6bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥156.4bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥139.0bn	at 2021-03-31^d	Cons.	Net assets
Net assets / equity	¥121.8bn	at 2020-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥116.1bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥33.5bn	at 2023-03-31	Cons.	Cash and deposits
Cash and deposits	¥28.9bn	at 2022-03-31	Cons.	Cash and deposits
Cash & equivalents	¥44.0bn	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥60.1bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥44.4bn	at 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥35.9bn	at 2020-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥34.7bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥2.5bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥25.7bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥13.9bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥9.2bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥9.8bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥7.6bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥4.3bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥2.9bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥4.6bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥3.3bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥7.5bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥7.3bn	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)
Financing cash flow	−¥3.1bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥3.1bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥203.28	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥276.51	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥214.21	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥115.72	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥131.43	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,992.3	at 2023-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,852.39	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,631.88	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,430.02	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,363.24	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	77.3%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	74.4%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	72.0%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	72.6%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	68.4%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	10.6%	2022-04-01 → 2023-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	15.9%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	14.0%	2020-04-01 → 2021-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	8.3%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	9.9%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	5,751	at 2023-03-31	Cons.	Number of employees
Employees	5,639	at 2022-03-31	Cons.	Number of employees
Employees	5,531	at 2021-03-31^d	Cons.	Number of employees
Employees	5,357	at 2020-03-31^d	Cons.	Number of employees
Employees	5,169	at 2019-03-31^d	Cons.	Number of employees
Revenue	¥159.4bn	2022-04-01 → 2023-03-31	Standalone	Net sales
Revenue	¥162.0bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥164.2bn	2020-04-01 → 2021-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥154.4bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥149.7bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥21.1bn	2022-04-01 → 2023-03-31	Standalone	Operating income
Operating income	¥25.6bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Ordinary income	¥26.3bn	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	¥32.0bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥24.1bn	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥14.5bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥14.4bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥27.2bn	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Profit before tax	¥30.4bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Net income	¥19.9bn	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	¥21.3bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥11.4bn	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥10.3bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥10.6bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥193.5bn	at 2023-03-31	Standalone	Assets
Total assets	¥186.6bn	at 2022-03-31	Standalone	Assets
Total assets	¥173.3bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥155.6bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥157.4bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥40.9bn	at 2023-03-31	Standalone	Liabilities
Total liabilities	¥47.4bn	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥152.7bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥139.3bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥125.3bn	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥116.6bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥109.1bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥12.4bn	at 2023-03-31	Standalone	Cash and deposits
Cash and deposits	¥9.6bn	at 2022-03-31	Standalone	Cash and deposits
EPS (basic)	¥236.01	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥251.25	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥134.38	2020-04-01 → 2021-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥120.55	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥124.86	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥61	2022-04-01 → 2023-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥67	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥55	2020-04-01 → 2021-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥35	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥35	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,814.59	at 2023-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,649.61	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,470.96	at 2021-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,369.04	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,280.98	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	78.9%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	74.6%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	72.3%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	74.9%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	69.3%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	13.6%	2022-04-01 → 2023-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	16.1%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	9.5%	2020-04-01 → 2021-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	9.1%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	10.1%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	88,230,980	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	88,730,980	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	88,730,980	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	88,730,980	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	88,730,980	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	3,623	at 2023-03-31	Standalone	Number of employees
Employees	3,539	at 2022-03-31	Standalone	Number of employees
Employees	3,482	at 2021-03-31^d	Standalone	Number of employees
Employees	3,451	at 2020-03-31^d	Standalone	Number of employees
Employees	3,382	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 · 1,552

Item	Context	Value	Unit
Total beginning and cost purchased merchandise and finished goods cos	CurrentYearDuration_NonConsolidatedMember	100434000000	JPY
Ending merchandise and finished goods cos	Prior1YearDuration_NonConsolidatedMember	15721000000	JPY
Ending merchandise and finished goods cos	CurrentYearDuration_NonConsolidatedMember	18693000000	JPY
Cost of sales	Prior1YearDuration_NonConsolidatedMember	81576000000	JPY
Cost of sales	CurrentYearDuration_NonConsolidatedMember	81741000000	JPY
Gross profit	Prior1YearDuration_NonConsolidatedMember	80400000000	JPY
Gross profit	CurrentYearDuration_NonConsolidatedMember	77674000000	JPY
Selling general and administrative expenses	Prior1YearDuration_NonConsolidatedMember	54749000000	JPY
Selling general and administrative expenses	CurrentYearDuration_NonConsolidatedMember	56564000000	JPY
Operating income	Prior1YearDuration_NonConsolidatedMember	25650000000	JPY
Operating income	CurrentYearDuration_NonConsolidatedMember	21109000000	JPY
Interest income noi	Prior1YearDuration_NonConsolidatedMember	201000000	JPY
Interest income noi	CurrentYearDuration_NonConsolidatedMember	824000000	JPY
Dividends income noi	Prior1YearDuration_NonConsolidatedMember	2649000000	JPY
Dividends income noi	CurrentYearDuration_NonConsolidatedMember	1618000000	JPY
Subsidy income noi bounty	Prior1YearDuration_NonConsolidatedMember	61000000	JPY
Subsidy income noi bounty	CurrentYearDuration_NonConsolidatedMember	44000000	JPY
Foreign exchange gains noi	Prior1YearDuration_NonConsolidatedMember	3193000000	JPY
Foreign exchange gains noi	CurrentYearDuration_NonConsolidatedMember	2390000000	JPY
Land and house rent received noi	Prior1YearDuration_NonConsolidatedMember	166000000	JPY
Land and house rent received noi	CurrentYearDuration_NonConsolidatedMember	169000000	JPY
Gain on valuation of investment securities noi	Prior1YearDuration_NonConsolidatedMember	－	JPY
Gain on valuation of investment securities noi	CurrentYearDuration_NonConsolidatedMember	33000000	JPY
Other noi	Prior1YearDuration_NonConsolidatedMember	239000000	JPY
Other noi	CurrentYearDuration_NonConsolidatedMember	161000000	JPY
Non operating income	Prior1YearDuration_NonConsolidatedMember	6511000000	JPY
Non operating income	CurrentYearDuration_NonConsolidatedMember	5241000000	JPY
Interest expenses noe	Prior1YearDuration_NonConsolidatedMember	1000000	JPY
Interest expenses noe	CurrentYearDuration_NonConsolidatedMember	1000000	JPY
Loss on valuation of investment securities noe	Prior1YearDuration_NonConsolidatedMember	80000000	JPY
Loss on valuation of investment securities noe	CurrentYearDuration_NonConsolidatedMember	－	JPY
Other noe	Prior1YearDuration_NonConsolidatedMember	101000000	JPY
Other noe	CurrentYearDuration_NonConsolidatedMember	36000000	JPY
Non operating expenses	Prior1YearDuration_NonConsolidatedMember	184000000	JPY
Non operating expenses	CurrentYearDuration_NonConsolidatedMember	37000000	JPY
Ordinary income	Prior1YearDuration_NonConsolidatedMember	31977000000	JPY
Ordinary income	CurrentYearDuration_NonConsolidatedMember	26313000000	JPY
Gain on sales of noncurrent assets ei	Prior1YearDuration_NonConsolidatedMember	17000000	JPY
Gain on sales of noncurrent assets ei	CurrentYearDuration_NonConsolidatedMember	692000000	JPY
Gain on sales of investment securities ei	Prior1YearDuration_NonConsolidatedMember	6000000	JPY
Gain on sales of investment securities ei	CurrentYearDuration_NonConsolidatedMember	1000000	JPY
Reversal of allowance for doubtful accounts for subsidiaries and affiliates ei	Prior1YearDuration_NonConsolidatedMember	－	JPY
Reversal of allowance for doubtful accounts for subsidiaries and affiliates ei	CurrentYearDuration_NonConsolidatedMember	308000000	JPY
Extraordinary income	Prior1YearDuration_NonConsolidatedMember	24000000	JPY
Extraordinary income	CurrentYearDuration_NonConsolidatedMember	1002000000	JPY
Loss on sales of noncurrent assets el	Prior1YearDuration_NonConsolidatedMember	0	JPY
Loss on sales of noncurrent assets el	CurrentYearDuration_NonConsolidatedMember	0	JPY
Loss on retirement of noncurrent assets el	Prior1YearDuration_NonConsolidatedMember	48000000	JPY
Loss on retirement of noncurrent assets el	CurrentYearDuration_NonConsolidatedMember	17000000	JPY
Loss on valuation of investment securities el	Prior1YearDuration_NonConsolidatedMember	－	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
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