Annual report

Period2022-04-01 → 2023-03-31

Filed2023-06-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 147

Metric	Value	Period	Scope	Source row
Revenue	¥4.8bn	2022-04-01 → 2023-03-31	Cons.	Net sales
Revenue	¥4.6bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥4.7bn	2020-04-01 → 2021-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥4.5bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥4.5bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥26m	2022-04-01 → 2023-03-31	Cons.	Operating income
Operating income	¥26m	2021-04-01 → 2022-03-31	Cons.	Operating income
Ordinary income	¥30m	2022-04-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	¥29m	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥50m	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥20m	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥26m	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥30m	2022-04-01 → 2023-03-31	Cons.	Income before income taxes
Profit before tax	¥42m	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Net income (owners)	¥16m	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥31m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥48m	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥15m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥15m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥16m	2022-04-01 → 2023-03-31	Cons.	Profit loss
Net income	¥31m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Total assets	¥2.9bn	at 2023-03-31	Cons.	Assets
Total assets	¥2.9bn	at 2022-03-31	Cons.	Assets
Total assets	¥2.9bn	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥2.8bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥2.9bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥1.8bn	at 2023-03-31	Cons.	Liabilities
Total liabilities	¥1.8bn	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥1.1bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥1.1bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥1.1bn	at 2021-03-31^d	Cons.	Net assets
Net assets / equity	¥997m	at 2020-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥1.0bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.3bn	at 2023-03-31	Cons.	Cash and deposits
Cash and deposits	¥1.4bn	at 2022-03-31	Cons.	Cash and deposits
Cash & equivalents	¥1.0bn	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.1bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.2bn	at 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.0bn	at 2020-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.1bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥69m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥51m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥153m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥17m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥31m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥43m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥2m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥35m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥39m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥42m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥23m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥98m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥50m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥29m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥11m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥23.34	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥43.93	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥68.84	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥20.78	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥21.46	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,557.9	at 2023-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,541.65	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,512.01	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,425.42	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,429.83	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	37.5%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	37.8%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	36.8%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	36.0%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	34.6%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	1.5%	2022-04-01 → 2023-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	2.9%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	4.7%	2020-04-01 → 2021-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	1.5%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	1.5%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	42	at 2023-03-31	Cons.	Number of employees
Employees	43	at 2022-03-31	Cons.	Number of employees
Employees	45	at 2021-03-31^d	Cons.	Number of employees
Employees	43	at 2020-03-31^d	Cons.	Number of employees
Employees	47	at 2019-03-31^d	Cons.	Number of employees
Revenue	¥4.8bn	2022-04-01 → 2023-03-31	Standalone	Net sales
Revenue	¥4.5bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥4.6bn	2020-04-01 → 2021-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥4.4bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥4.4bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥23m	2022-04-01 → 2023-03-31	Standalone	Operating income
Operating income	¥24m	2021-04-01 → 2022-03-31	Standalone	Operating income
Ordinary income	¥28m	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	¥28m	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥49m	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥20m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥22m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥28m	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Profit before tax	¥41m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Net income	¥15m	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	¥30m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥48m	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥15m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥12m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥2.8bn	at 2023-03-31	Standalone	Assets
Total assets	¥2.8bn	at 2022-03-31	Standalone	Assets
Total assets	¥2.8bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.7bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.8bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.7bn	at 2023-03-31	Standalone	Liabilities
Total liabilities	¥1.7bn	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥1.1bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥1.1bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥1.1bn	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥1.0bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥1.0bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.2bn	at 2023-03-31	Standalone	Cash and deposits
Cash and deposits	¥1.3bn	at 2022-03-31	Standalone	Cash and deposits
EPS (basic)	¥21.34	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥42.84	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥68.85	2020-04-01 → 2021-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥20.83	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥17.09	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥10	2022-04-01 → 2023-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥15	2020-04-01 → 2021-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,574.53	at 2023-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,560.29	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,531.73	at 2021-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,445.14	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,449.5	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	39.1%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	39.6%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	38.4%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	37.5%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	35.9%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	1.4%	2022-04-01 → 2023-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	2.8%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	4.6%	2020-04-01 → 2021-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	1.4%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	1.2%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	705,500	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	705,500	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	705,500	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	705,500	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	705,500	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	40	at 2023-03-31	Standalone	Number of employees
Employees	41	at 2022-03-31	Standalone	Number of employees
Employees	42	at 2021-03-31^d	Standalone	Number of employees
Employees	40	at 2020-03-31^d	Standalone	Number of employees
Employees	44	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 · 1,267

Item	Context	Value	Unit
Dividends from surplus	CurrentYearDuration_NonConsolidatedMember	-6997000	JPY
Provision of legal retained earnings	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	－	JPY
Provision of legal retained earnings	CurrentYearDuration_NonConsolidatedMember	－	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	14932000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember	14932000	JPY
Purchase of treasury stock	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	－	JPY
Purchase of treasury stock	CurrentYearDuration_NonConsolidatedMember	－	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	2032000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	2032000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonConsolidatedMember	2032000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember	－	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	7934000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	2032000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	2032000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember	9967000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember	-11126000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember	1093406000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	8381000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	8381000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	1101788000	JPY
Transportation and warehousing expenses sga	Prior1YearDuration_NonConsolidatedMember	328619000	JPY
Transportation and warehousing expenses sga	CurrentYearDuration_NonConsolidatedMember	343264000	JPY
Salaries allowances and bonuses sga	Prior1YearDuration_NonConsolidatedMember	279835000	JPY
Salaries allowances and bonuses sga	CurrentYearDuration_NonConsolidatedMember	285713000	JPY
Provision for bonuses sga	Prior1YearDuration_NonConsolidatedMember	21542000	JPY
Provision for bonuses sga	CurrentYearDuration_NonConsolidatedMember	23388000	JPY
Retirement benefit expenses sga	Prior1YearDuration_NonConsolidatedMember	13629000	JPY
Retirement benefit expenses sga	CurrentYearDuration_NonConsolidatedMember	13475000	JPY
Provision for directors retirement benefits sga	Prior1YearDuration_NonConsolidatedMember	9500000	JPY
Provision for directors retirement benefits sga	CurrentYearDuration_NonConsolidatedMember	8900000	JPY
Depreciation sga	Prior1YearDuration_NonConsolidatedMember	16542000	JPY
Depreciation sga	CurrentYearDuration_NonConsolidatedMember	15683000	JPY
Document title cover page	FilingDateInstant	Original text (Japanese) 有価証券報告書
Clause of stipulation cover page	FilingDateInstant	Original text (Japanese) 金融商品取引法第24条第１項
Place of filing cover page	FilingDateInstant	Original text (Japanese) 関東財務局長
Filing date cover page	FilingDateInstant	2023-06-29
Fiscal year cover page	FilingDateInstant	Original text (Japanese) 第56期(自　2022年４月１日　至　2023年３月31日)
Company name cover page	FilingDateInstant	Original text (Japanese) 株式会社創健社
Company name in english cover page	FilingDateInstant	Sokensha Co.,Ltd.
Title and name of representative cover page	FilingDateInstant	Original text (Japanese) 代表取締役社長　　中　村　　　靖
Address of registered headquarter cover page	FilingDateInstant	Original text (Japanese) 横浜市神奈川区片倉二丁目37番11号
Telephone number address of registered headquarter cover page	FilingDateInstant	Original text (Japanese) 045(491)1441(代表)
Name of contact person address of registered headquarter cover page	FilingDateInstant	Original text (Japanese) 取締役管理本部長　　飯　田　　雅　之
Nearest place of contact cover page	FilingDateInstant	Original text (Japanese) 横浜市神奈川区片倉二丁目37番11号
Telephone number nearest place of contact cover page	FilingDateInstant	Original text (Japanese) 045(491)1441(代表)
Name of contact person nearest place of contact cover page	FilingDateInstant	Original text (Japanese) 取締役管理本部長　　飯　田　　雅　之
Place for public inspection cover page (text)	FilingDateInstant	Text · Plus
Footnotes cover page (text)	FilingDateInstant	Text · Plus
Edinet code	FilingDateInstant	E02791
Fund code	FilingDateInstant	－

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 rounding
balance sheet identity	non_consolidated 2022-03-31	pass rounding
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