Annual report

Period2022-04-01 → 2023-03-31

Filed2023-06-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥21.6bn	2022-04-01 → 2023-03-31	Cons.	Net sales
Revenue	¥20.1bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥19.3bn	2020-04-01 → 2021-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥19.9bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥18.5bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥4.1bn	2022-04-01 → 2023-03-31	Cons.	Operating income
Operating income	¥4.4bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Ordinary income	¥4.2bn	2022-04-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	¥4.5bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥3.9bn	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥4.4bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥4.0bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥4.3bn	2022-04-01 → 2023-03-31	Cons.	Income before income taxes
Profit before tax	¥4.5bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Net income (owners)	¥2.9bn	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥3.0bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.7bn	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.9bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.6bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥2.9bn	2022-04-01 → 2023-03-31	Cons.	Profit loss
Net income	¥3.0bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Total assets	¥53.2bn	at 2023-03-31	Cons.	Assets
Total assets	¥51.1bn	at 2022-03-31	Cons.	Assets
Total assets	¥49.9bn	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥49.0bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥46.3bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥5.9bn	at 2023-03-31	Cons.	Liabilities
Total liabilities	¥5.3bn	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥47.3bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥45.8bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥43.6bn	at 2021-03-31^d	Cons.	Net assets
Net assets / equity	¥42.2bn	at 2020-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥40.0bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥27.6bn	at 2023-03-31	Cons.	Cash and deposits
Cash and deposits	¥28.1bn	at 2022-03-31	Cons.	Cash and deposits
Cash & equivalents	¥17.6bn	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥18.1bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥17.5bn	at 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥16.8bn	at 2020-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥15.5bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥4.5bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥3.2bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥3.6bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥3.5bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥3.8bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥3.6bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.7bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.6bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.5bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.8bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥1.5bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥901m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.3bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥763m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥636m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥170.67	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥178.14	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥157.36	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥170.33	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥151.95	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥2,817.2	at 2023-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,728.04	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,596.6	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,487.08	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,362.02	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	88.9%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	89.6%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	87.4%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	86.0%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	86.5%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	6.2%	2022-04-01 → 2023-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	6.7%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	6.2%	2020-04-01 → 2021-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	7.0%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	6.6%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	963	at 2023-03-31	Cons.	Number of employees
Employees	954	at 2022-03-31	Cons.	Number of employees
Employees	970	at 2021-03-31^d	Cons.	Number of employees
Employees	962	at 2020-03-31^d	Cons.	Number of employees
Employees	968	at 2019-03-31^d	Cons.	Number of employees
Revenue	¥21.6bn	2022-04-01 → 2023-03-31	Standalone	Net sales
Revenue	¥20.1bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥19.3bn	2020-04-01 → 2021-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥19.9bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥18.5bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥1.2bn	2022-04-01 → 2023-03-31	Standalone	Operating income
Operating income	¥1.3bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Ordinary income	¥2.2bn	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	¥2.2bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥2.1bn	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.8bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.6bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥2.1bn	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Profit before tax	¥2.2bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Net income	¥1.7bn	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	¥1.7bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥1.8bn	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.5bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.4bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥31.5bn	at 2023-03-31	Standalone	Assets
Total assets	¥30.8bn	at 2022-03-31	Standalone	Assets
Total assets	¥32.7bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥31.8bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥30.9bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥3.3bn	at 2023-03-31	Standalone	Liabilities
Total liabilities	¥2.9bn	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥28.2bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥27.9bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥27.1bn	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥26.6bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥25.8bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥9.5bn	at 2023-03-31	Standalone	Cash and deposits
Cash and deposits	¥11.6bn	at 2022-03-31	Standalone	Cash and deposits
EPS (basic)	¥103.92	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥103.28	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥105.26	2020-04-01 → 2021-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥91.05	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥80.56	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥100	2022-04-01 → 2023-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥60	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥50	2020-04-01 → 2021-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥100	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥90	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,678.57	at 2023-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,662.97	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,610.04	at 2021-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,568.56	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,520.38	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	89.6%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	90.6%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	82.9%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.7%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.4%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	6.2%	2022-04-01 → 2023-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	6.3%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	6.6%	2020-04-01 → 2021-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	5.9%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	5.4%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	18,880,000	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	18,880,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	18,880,000	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,440,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,440,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	194	at 2023-03-31	Standalone	Number of employees
Employees	198	at 2022-03-31	Standalone	Number of employees
Employees	201	at 2021-03-31^d	Standalone	Number of employees
Employees	189	at 2020-03-31^d	Standalone	Number of employees
Employees	185	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 · 1,326

Item	Context	Value	Unit
Amortization of goodwill sga	Prior1YearDuration	－	JPY
Amortization of goodwill sga	CurrentYearDuration	41189000	JPY
Freightage and packing expenses sga	Prior1YearDuration	436431000	JPY
Freightage and packing expenses sga	CurrentYearDuration	470100000	JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current period	Prior1YearDuration	327960000	JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current period	CurrentYearDuration	323092000	JPY
Write downs of inventories	Prior1YearDuration	-16505000	JPY
Write downs of inventories	CurrentYearDuration	-3718000	JPY
Cash and deposits	Prior1YearInstant_NonConsolidatedMember	11582134000	JPY
Cash and deposits	CurrentYearInstant_NonConsolidatedMember	9500902000	JPY
Notes receivable trade	Prior1YearInstant_NonConsolidatedMember	229763000	JPY
Notes receivable trade	CurrentYearInstant_NonConsolidatedMember	63420000	JPY
Accounts receivable trade	Prior1YearInstant_NonConsolidatedMember	4774644000	JPY
Accounts receivable trade	CurrentYearInstant_NonConsolidatedMember	5627877000	JPY
Money held in trust ca	Prior1YearInstant_NonConsolidatedMember	1500000000	JPY
Money held in trust ca	CurrentYearInstant_NonConsolidatedMember	1500000000	JPY
Merchandise and finished goods	Prior1YearInstant_NonConsolidatedMember	896293000	JPY
Merchandise and finished goods	CurrentYearInstant_NonConsolidatedMember	581458000	JPY
Prepaid expenses	Prior1YearInstant_NonConsolidatedMember	26115000	JPY
Prepaid expenses	CurrentYearInstant_NonConsolidatedMember	54921000	JPY
Accounts receivable other	Prior1YearInstant_NonConsolidatedMember	216318000	JPY
Accounts receivable other	CurrentYearInstant_NonConsolidatedMember	14248000	JPY
Other ca	Prior1YearInstant_NonConsolidatedMember	27460000	JPY
Other ca	CurrentYearInstant_NonConsolidatedMember	1439000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant_NonConsolidatedMember	-500000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant_NonConsolidatedMember	-569000	JPY
Current assets	Prior1YearInstant_NonConsolidatedMember	19252229000	JPY
Current assets	CurrentYearInstant_NonConsolidatedMember	17343698000	JPY
Buildings net	Prior1YearInstant_NonConsolidatedMember	267688000	JPY
Buildings net	CurrentYearInstant_NonConsolidatedMember	247688000	JPY
Structures net	Prior1YearInstant_NonConsolidatedMember	168000	JPY
Structures net	CurrentYearInstant_NonConsolidatedMember	122000	JPY
Vehicles net	Prior1YearInstant_NonConsolidatedMember	0	JPY
Vehicles net	CurrentYearInstant_NonConsolidatedMember	0	JPY
Tools furniture and fixtures net	Prior1YearInstant_NonConsolidatedMember	598863000	JPY
Tools furniture and fixtures net	CurrentYearInstant_NonConsolidatedMember	561853000	JPY
Land	Prior1YearInstant_NonConsolidatedMember	581940000	JPY
Land	CurrentYearInstant_NonConsolidatedMember	566203000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	1448660000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	1375867000	JPY
Software	Prior1YearInstant_NonConsolidatedMember	11294000	JPY
Software	CurrentYearInstant_NonConsolidatedMember	30674000	JPY
Sales rights ia	Prior1YearInstant_NonConsolidatedMember	89483000	JPY
Sales rights ia	CurrentYearInstant_NonConsolidatedMember	－	JPY
Other ia	Prior1YearInstant_NonConsolidatedMember	7423000	JPY
Other ia	CurrentYearInstant_NonConsolidatedMember	7423000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	108201000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	38097000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	469716000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	304140000	JPY

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
balance sheet identity	non_consolidated 2022-03-31	pass
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