Annual report

Period2023-04-01 → 2024-01-31
Filed2024-04-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 175
MetricValuePeriodScopeSource row
Revenue¥6.1bn2023-04-01 → 2024-01-31Cons.Net sales
Revenue¥6.2bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥5.2bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥6.4bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥8.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥9.4bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥175m2023-04-01 → 2024-01-31Cons.Operating income
Operating income¥72m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥185m2023-04-01 → 2024-01-31Cons.Ordinary income
Ordinary income¥46m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥451m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥414m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥240m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥679m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥149m2023-04-01 → 2024-01-31Cons.Income before income taxes
Profit before tax¥5m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥130m2023-04-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥12m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥60m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.6bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥69m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥402m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥130m2023-04-01 → 2024-01-31Cons.Profit loss
Net income−¥12m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥3.7bnat 2024-01-31Cons.Assets
Total assets¥3.3bnat 2023-03-31Cons.Assets
Total assets¥3.9bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥4.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥5.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥4.4bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2024-01-31Cons.Liabilities
Total liabilities¥935mat 2023-03-31Cons.Liabilities
Net assets / equity¥2.5bnat 2024-01-31Cons.Net assets
Net assets / equity¥2.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.4bnat 2022-03-31dCons.Net assets
Net assets / equity¥2.2bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥3.9bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥3.2bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2024-01-31Cons.Cash and deposits
Cash and deposits¥1.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.3bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥485m2023-04-01 → 2024-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥307m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥609m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥626m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥54m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥474m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥157m2023-04-01 → 2024-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥141m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥102m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥5m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥265m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥10m2023-04-01 → 2024-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥431m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥321m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥712m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥630m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥24.562023-04-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.292022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.292021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-295.692020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.272019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.292018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥24.552023-04-01 → 2024-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.272021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥13.132019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥471.03at 2024-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥446.47at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥452.9at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥417.58at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥728.99at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥678.31at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio66.8%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.2%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio55.6%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio76.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio72.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.4%2023-04-01 → 2024-01-31Cons.Rate of return on equity (5-year summary)
ROE-0.5%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE2.6%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE-51.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE1.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE13.4%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees107at 2024-01-31Cons.Number of employees
Employees99at 2023-03-31Cons.Number of employees
Employees101at 2022-03-31dCons.Number of employees
Employees104at 2021-03-31dCons.Number of employees
Employees184at 2020-03-31dCons.Number of employees
Employees110at 2019-03-31dCons.Number of employees
Revenue¥5.8bn2023-04-01 → 2024-01-31StandaloneNet sales
Revenue¥5.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥5.1bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥165m2023-04-01 → 2024-01-31StandaloneOperating income
Operating income¥64m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥176m2023-04-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥36m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥421m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥120m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥264m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥670m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥148m2023-04-01 → 2024-01-31StandaloneIncome before income taxes
Profit before tax¥4m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥130m2023-04-01 → 2024-01-31StandaloneProfit loss
Net income−¥12m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥36m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.4bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥107m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥424m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.6bnat 2024-01-31StandaloneAssets
Total assets¥3.2bnat 2023-03-31StandaloneAssets
Total assets¥3.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2024-01-31StandaloneLiabilities
Total liabilities¥800mat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2024-01-31StandaloneNet assets
Net assets / equity¥2.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.4bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥2.4bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2024-01-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥24.562023-04-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.292022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.742021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-262.632020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.562019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥90.072018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥24.552023-04-01 → 2024-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥6.732021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.352019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥152019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥471.03at 2024-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥446.47at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥452.9at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥446.18at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥724.48at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥665.14at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio68.7%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.4%2023-04-01 → 2024-01-31StandaloneRate of return on equity (5-year summary)
ROE-0.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE1.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-44.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,384,070at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,384,070at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,377,070at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,376,270at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,344,820at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,710,420at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees95at 2024-01-31StandaloneNumber of employees
Employees87at 2023-03-31StandaloneNumber of employees
Employees90at 2022-03-31dStandaloneNumber of employees
Employees91at 2021-03-31dStandaloneNumber of employees
Employees100at 2020-03-31dStandaloneNumber of employees
Employees88at 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 · 2
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-01-3198 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-01-3186 pure

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

All source rows · 1,206
ItemContextValueUnit
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Disclosure of sustainability related financial information (text)FilingDateInstantText · Plus
Governance (text)FilingDateInstantText · Plus
Strategy (text)FilingDateInstantText · Plus
Policy on human resource development and improvement of internal environment strategy (text)FilingDateInstantText · Plus
Risk management (text)FilingDateInstantText · Plus
Metrics and targets (text)FilingDateInstantText · Plus
Description of metrics related to policy on human resource development and improvement of internal environment and targets and results using such metrics metrics and targets (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社テンポスホールディングス
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都大田区東蒲田二丁目30番17号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)有限会社あさしお
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都大田区田園調布三丁目12番8号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)近藤 裕貴
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)愛知県日進市
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)西尾 すみ子
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)愛知県名古屋市天白区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)近藤 典子
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)愛知県日進市
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社三井住友銀行
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内一丁目1番2号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)麒麟麦酒株式会社
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中野区中野四丁目10番2号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)近藤 千鶴子
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)愛知県日進市
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)本坊酒造株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)鹿児島県鹿児島市南栄三丁目27番

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