Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 157
MetricValuePeriodScopeSource row
Revenue¥25.2bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥29.3bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥27.3bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥23.0bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥22.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥160m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥1.6bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥292m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.1bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥196m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.7bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥121m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥913m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥121m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥32.4bnat 2024-03-31Cons.Assets
Total assets¥34.0bnat 2023-03-31Cons.Assets
Total assets¥30.2bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥25.6bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥24.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥11.4bnat 2024-03-31Cons.Liabilities
Total liabilities¥13.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥21.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥20.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥18.6bnat 2022-03-31dCons.Net assets
Net assets / equity¥16.7bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥15.6bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥5.0bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥4.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥5.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.3bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥512m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥536m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥387m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥114m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥334m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥18.162023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥190.022022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥230.492021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥221.662020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.862019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥18.12023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥189.452022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥229.82021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥221.012020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥135.462019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥3,138.77at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,081.37at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,790.49at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,487.46at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,321.46at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio64.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.6%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio65.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio64.4%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE0.5%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE6.4%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE8.7%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE9.2%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE5.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees1,264at 2024-03-31Cons.Number of employees
Employees1,274at 2023-03-31Cons.Number of employees
Employees1,272at 2022-03-31dCons.Number of employees
Employees1,240at 2021-03-31dCons.Number of employees
Employees1,243at 2020-03-31dCons.Number of employees
Revenue¥13.6bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥15.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥16.7bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥15.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥14.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income−¥608m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥97m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥256m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥603m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥860m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥347m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥562m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥196m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥420m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥931m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥581m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥21.4bnat 2024-03-31StandaloneAssets
Total assets¥21.7bnat 2023-03-31StandaloneAssets
Total assets¥21.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥19.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥17.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.5bnat 2024-03-31StandaloneLiabilities
Total liabilities¥8.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥12.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥13.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥13.5bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥13.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥12.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥889mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-29.292023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.852022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥138.792021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥158.142020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.432019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥62.662022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥138.382021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥157.672020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥86.172019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥702023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,921.95at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,018.63at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,018.09at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,940.01at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,814.63at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio60.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-1.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE3.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE7.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,865,360at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,865,360at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,865,360at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,865,360at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,865,360at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees524at 2024-03-31StandaloneNumber of employees
Employees519at 2023-03-31StandaloneNumber of employees
Employees499at 2022-03-31dStandaloneNumber of employees
Employees486at 2021-03-31dStandaloneNumber of employees
Employees470at 2020-03-31dStandaloneNumber 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 · 1,459
ItemContextValueUnit
Net cash provided by used in financing activitiesPrior1YearDuration535792000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-511552000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration328732000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration164014000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-324156000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration991130000JPY
Cash and cash equivalentsPrior2YearInstant4365375000JPY
Cash and cash equivalentsPrior1YearInstant4041219000JPY
Cash and cash equivalentsPrior1YearInstant4041219000JPY
Cash and cash equivalentsCurrentYearInstant5032349000JPY
Number of consolidated subsidiariesCurrentYearInstant3
Haulage expenses sgaPrior1YearDuration343639000JPY
Haulage expenses sgaCurrentYearDuration299095000JPY
Packing expenses sgaPrior1YearDuration273946000JPY
Packing expenses sgaCurrentYearDuration248731000JPY
Provision for share based remuneration for directors and other officers sgaPrior1YearDuration27294000JPY
Provision for share based remuneration for directors and other officers sgaCurrentYearDuration27510000JPY
Salaries and allowances sgaPrior1YearDuration655035000JPY
Salaries and allowances sgaCurrentYearDuration653423000JPY
Provision for bonuses sgaPrior1YearDuration50287000JPY
Provision for bonuses sgaCurrentYearDuration44409000JPY
Retirement benefit expenses sgaPrior1YearDuration53550000JPY
Retirement benefit expenses sgaCurrentYearDuration43411000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration112774000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration91168000JPY
Write downs of inventoriesPrior1YearDuration143378000JPY
Write downs of inventoriesCurrentYearDuration-11219000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember889229000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1243197000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember1392774000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember1374382000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2685365000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember2281340000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember975125000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember772165000JPY
Work in processPrior1YearInstant_NonConsolidatedMember883742000JPY
Work in processCurrentYearInstant_NonConsolidatedMember1076770000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember1109237000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember862819000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember20350000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember21755000JPY
Other caPrior1YearInstant_NonConsolidatedMember497448000JPY
Other caCurrentYearInstant_NonConsolidatedMember501503000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3820000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-3559000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8449453000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember8130376000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember7314605000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember7369932000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-4450635000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass