Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥7.4bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥7.3bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥7.2bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥7.3bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥7.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥192m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥194m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥216m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥217m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥157m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥110m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥92m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥216m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥217m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥198m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥125m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥102m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥68m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥37m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥198m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥125m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥3.9bnat 2024-03-31Cons.Assets
Total assets¥3.9bnat 2023-03-31Cons.Assets
Total assets¥3.8bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥4.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥4.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2024-03-31Cons.Liabilities
Total liabilities¥1.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.3bnat 2022-03-31dCons.Net assets
Net assets / equity¥2.3bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥2.2bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥119m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥252m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥126m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥171m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥365m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥133m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥1m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥10m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥34m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥90m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥156m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥269m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥145m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥261m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥139.642023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.142022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.162021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.62020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.962019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,858.37at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,719.6at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,651.59at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,598.17at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,545.4at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio66.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.2%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio56.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio55.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.8%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE5.2%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE4.4%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE3.0%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE1.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees136at 2024-03-31Cons.Number of employees
Employees146at 2023-03-31Cons.Number of employees
Employees147at 2022-03-31dCons.Number of employees
Employees152at 2021-03-31dCons.Number of employees
Employees153at 2020-03-31dCons.Number of employees
Revenue¥7.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥6.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥6.8bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥180m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥174m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥206m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥202m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥150m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥131m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥93m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥206m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥202m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥185m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥114m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥97m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥91m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥40m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.8bnat 2024-03-31StandaloneAssets
Total assets¥3.7bnat 2023-03-31StandaloneAssets
Total assets¥3.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.3bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥2.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥130.662023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.252022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.112021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.752020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.422019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,801.21at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,671.42at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,611.3at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,561.93at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,493at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio67.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE4.9%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE4.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,470,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,470,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,470,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,470,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,470,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees129at 2024-03-31StandaloneNumber of employees
Employees137at 2023-03-31StandaloneNumber of employees
Employees139at 2022-03-31dStandaloneNumber of employees
Employees144at 2021-03-31dStandaloneNumber of employees
Employees144at 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.

Segments · 1
SegmentItemPeriodValue
CARCARERELATEDARTICLESALESreportable segmentemployeesat 2024-03-31136 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,377
ItemContextValueUnit
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration805000JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1000000JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member100000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member100000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member73130000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member46520000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member19955
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member19682
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member64355000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member50504000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member1210
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member1210
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member2964000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member1541000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member2880
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member2880
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member2865000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member2629000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member1100
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member1100
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member2350000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member1618000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member600
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member600
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member905000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member769000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member200
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row7Member100
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member661000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row7Member454000JPY
Cash and depositsPrior1YearInstant1475836000JPY
Cash and depositsCurrentYearInstant1371736000JPY
Notes receivable tradePrior1YearInstant154695000JPY
Notes receivable tradeCurrentYearInstant144956000JPY
Accounts receivable tradePrior1YearInstant805045000JPY
Accounts receivable tradeCurrentYearInstant814536000JPY
Merchandise and finished goodsPrior1YearInstant281750000JPY
Merchandise and finished goodsCurrentYearInstant263522000JPY
Other caPrior1YearInstant60185000JPY
Other caCurrentYearInstant66278000JPY
Allowance for doubtful accounts caPrior1YearInstant-104000JPY
Allowance for doubtful accounts caCurrentYearInstant-196000JPY
Current assetsPrior1YearInstant2777407000JPY
Current assetsCurrentYearInstant2660834000JPY

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
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