Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥10.7bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥10.3bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥7.9bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥8.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥8.2bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥2.2bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥2.2bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥2.1bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.4bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.6bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.8bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥2.0bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥1.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥429m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.4bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥1.2bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥32.9bnat 2023-03-31Cons.Assets
Total assets¥29.4bnat 2022-03-31Cons.Assets
Total assets¥27.8bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥28.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥26.8bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥17.5bnat 2023-03-31Cons.Liabilities
Total liabilities¥15.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥15.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.8bnat 2021-03-31dCons.Net assets
Net assets / equity¥12.5bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥12.5bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥5.5bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥4.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥5.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.9bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥163m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥337m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥602m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥308m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥46m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥231m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥819m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥642m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥448m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥156m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥123.832022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.912021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.52020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.632019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥147.052018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,405.48at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,317.38at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,201.59at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,188.43at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,086.56at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio46.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.9%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio44.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio46.8%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE9.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE8.5%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE3.4%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE8.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE14.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees304at 2023-03-31Cons.Number of employees
Employees265at 2022-03-31Cons.Number of employees
Employees287at 2021-03-31dCons.Number of employees
Employees302at 2020-03-31dCons.Number of employees
Employees303at 2019-03-31dCons.Number of employees
Revenue¥6.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥6.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥5.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.0bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥1.2bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.0bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥821m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥770m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥541m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥900m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥22.6bnat 2023-03-31StandaloneAssets
Total assets¥21.7bnat 2022-03-31StandaloneAssets
Total assets¥20.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥20.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥18.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥11.3bnat 2023-03-31StandaloneLiabilities
Total liabilities¥11.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥11.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥10.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥10.0bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥9.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥75.062022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.622021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.062020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.62019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥91.272018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,027.02at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥981.37at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥943.98at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥918.56at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥854.36at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio49.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE7.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE5.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued12,963,816at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,963,816at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,963,816at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,963,816at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,463,816at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees193at 2023-03-31StandaloneNumber of employees
Employees162at 2022-03-31StandaloneNumber of employees
Employees154at 2021-03-31dStandaloneNumber of employees
Employees148at 2020-03-31dStandaloneNumber of employees
Employees133at 2019-03-31dStandaloneNumber 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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥79,000
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥22m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥22m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥8.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31¥49m
—segment totalcapex2022-04-01 → 2023-03-31¥115m
—segment totaldepreciation2022-04-01 → 2023-03-31¥134m
—segment totalrevenue2022-04-01 → 2023-03-31¥10.7bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥10.7bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥22m
—segment totalsegment assetsat 2023-03-31¥24.2bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥2.2bn
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥135,000
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥19m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥19m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥6.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31¥60m
—segment totalcapex2021-04-01 → 2022-03-31¥74m
—segment totaldepreciation2021-04-01 → 2022-03-31¥164m
—segment totalrevenue2021-04-01 → 2022-03-31¥10.3bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥10.3bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥19m
—segment totalsegment assetsat 2022-03-31¥23.1bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥2.1bn

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

All source rows · 1,540
ItemContextValueUnit
Total of dividends received equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration105000JPY
Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration-JPY
Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration-JPY
Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration2610000JPY
Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration-JPY
Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration45174000JPY
Cash and depositsPrior1YearInstant3985981000JPY
Cash and depositsCurrentYearInstant5480136000JPY
Accounts receivable tradePrior1YearInstant14598150000JPY
Accounts receivable tradeCurrentYearInstant15462884000JPY
Merchandise and finished goodsPrior1YearInstant5693018000JPY
Merchandise and finished goodsCurrentYearInstant5705212000JPY
Work in processPrior1YearInstant16806000JPY
Work in processCurrentYearInstant13106000JPY
Raw materials and suppliesPrior1YearInstant61816000JPY
Raw materials and suppliesCurrentYearInstant70645000JPY
Prepaid expensesPrior1YearInstant196891000JPY
Prepaid expensesCurrentYearInstant215680000JPY
Other caPrior1YearInstant691960000JPY
Other caCurrentYearInstant1067273000JPY
Allowance for doubtful accounts caPrior1YearInstant-79039000JPY
Allowance for doubtful accounts caCurrentYearInstant-71603000JPY
Current assetsPrior1YearInstant25165586000JPY
Current assetsCurrentYearInstant27943335000JPY
Buildings and structuresPrior1YearInstant1232312000JPY
Buildings and structuresCurrentYearInstant1336818000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-852095000JPY
Accumulated depreciation buildings and structuresCurrentYearInstant-1014746000JPY
Buildings and structures netPrior1YearInstant380216000JPY
Buildings and structures netCurrentYearInstant322072000JPY
LandPrior1YearInstant594853000JPY
LandCurrentYearInstant237367000JPY
Lease assets ppePrior1YearInstant350328000JPY
Lease assets ppeCurrentYearInstant107778000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-202541000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant-80437000JPY
Lease assets net ppePrior1YearInstant147787000JPY
Lease assets net ppeCurrentYearInstant27341000JPY
Construction in progressPrior1YearInstant-JPY
Construction in progressCurrentYearInstant15345000JPY
Other ppePrior1YearInstant370997000JPY
Other ppeCurrentYearInstant414102000JPY
Accumulated depreciation other ppePrior1YearInstant-290359000JPY
Accumulated depreciation other ppeCurrentYearInstant-332256000JPY
Other net ppePrior1YearInstant80637000JPY
Other net ppeCurrentYearInstant81846000JPY
Property plant and equipmentPrior1YearInstant1203494000JPY
Property plant and equipmentCurrentYearInstant683973000JPY
Other iaPrior1YearInstant22110000JPY
Other iaCurrentYearInstant36570000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass