Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥36.7bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥38.7bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥34.0bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥33.1bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥41.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥1.2bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥238m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.2bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥259m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥658m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥447m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥935m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥121m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥538m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥158m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥945m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥717m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥192m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥542m2023-04-01 → 2024-03-31Cons.Profit loss
Net income−¥155m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥21.2bnat 2024-03-31Cons.Assets
Total assets¥19.7bnat 2023-03-31Cons.Assets
Total assets¥20.8bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥24.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥22.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥9.7bnat 2024-03-31Cons.Liabilities
Total liabilities¥9.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥10.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.1bnat 2022-03-31dCons.Net assets
Net assets / equity¥11.4bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥11.4bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥4.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.1bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥530m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥973m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥755m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥763m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥119m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥116m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥83m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥187m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥600m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥676m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥225.842023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-66.212022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-398.032021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-303.252020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.472019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥223.12023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥80.042019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥4,884.77at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,217.42at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,202.56at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,747.7at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,792.88at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio53.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.1%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio46.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio51.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.0%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE-1.6%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE-8.9%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE-6.4%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE1.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees576at 2024-03-31Cons.Number of employees
Employees627at 2023-03-31Cons.Number of employees
Employees699at 2022-03-31dCons.Number of employees
Employees748at 2021-03-31dCons.Number of employees
Employees760at 2020-03-31dCons.Number of employees
Revenue¥20.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥15.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥15.1bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥20.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥23.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥134m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥309m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥844m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥125m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥480m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥234m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥738m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥569m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥159m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥447m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥132m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥511m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥699m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥322m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥16.4bnat 2024-03-31StandaloneAssets
Total assets¥14.4bnat 2023-03-31StandaloneAssets
Total assets¥15.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥18.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥16.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.1bnat 2024-03-31StandaloneLiabilities
Total liabilities¥7.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥8.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥7.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥7.2bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥8.4bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥187.572023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.472022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-215.342021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-295.62020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.642019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥185.292023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥54.612022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥134.242019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥802023-04-01 → 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¥202020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1102019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,573.21at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,032.72at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,007.54at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,510.44at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,489.97at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio50.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE1.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-6.6%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-8.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,552,946at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,552,946at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,552,946at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,552,946at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,552,946at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees121at 2024-03-31StandaloneNumber of employees
Employees103at 2023-03-31StandaloneNumber of employees
Employees108at 2022-03-31dStandaloneNumber of employees
Employees108at 2021-03-31dStandaloneNumber of employees
Employees100at 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 · 61
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2024-03-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2024-03-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2024-03-31¥43m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2024-03-31¥130m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥57m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥57m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥783m
Fashion Accessoriesreportable segmentemployeesat 2024-03-31253 pure
Fashion Accessoriesreportable segmentrevenue2023-04-01 → 2024-03-31¥14.0bn
Fashion Accessoriesreportable segmentrevenue external2023-04-01 → 2024-03-31¥14.0bn
Fashion Accessoriesreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥2m
Fashion Accessoriesreportable segmentsegment profit2023-04-01 → 2024-03-31¥1.4bn
Furniture And Housewarereportable segmentemployeesat 2024-03-31140 pure
Furniture And Housewarereportable segmentrevenue2023-04-01 → 2024-03-31¥17.3bn
Furniture And Housewarereportable segmentrevenue external2023-04-01 → 2024-03-31¥17.3bn
Furniture And Housewarereportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥6m
Furniture And Housewarereportable segmentsegment profit2023-04-01 → 2024-03-31¥653m
Home Appliancereportable segmentemployeesat 2024-03-3177 pure
Home Appliancereportable segmentrevenue2023-04-01 → 2024-03-31¥3.7bn
Home Appliancereportable segmentrevenue external2023-04-01 → 2024-03-31¥3.7bn
Home Appliancereportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥6m
Home Appliancereportable segmentsegment profit2023-04-01 → 2024-03-31−¥221m
—segment totalemployeesat 2024-03-31470 pure
—segment totalrevenue2023-04-01 → 2024-03-31¥35.0bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥35.0bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥13m
—segment totalsegment profit2023-04-01 → 2024-03-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥36.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥36.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥57m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2023-03-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2023-03-31¥44m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2023-03-31¥149m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥45m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥45m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥862m
Fashion Accessoriesreportable segmentrevenue2022-04-01 → 2023-03-31¥11.0bn
Fashion Accessoriesreportable segmentrevenue external2022-04-01 → 2023-03-31¥11.0bn
Fashion Accessoriesreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥893,000
Fashion Accessoriesreportable segmentsegment profit2022-04-01 → 2023-03-31¥461m
Furniture And Housewarereportable segmentrevenue2022-04-01 → 2023-03-31¥22.1bn
Furniture And Housewarereportable segmentrevenue external2022-04-01 → 2023-03-31¥22.1bn
Furniture And Housewarereportable segmentsegment profit2022-04-01 → 2023-03-31¥866m
Home Appliancereportable segmentrevenue2022-04-01 → 2023-03-31¥3.9bn
Home Appliancereportable segmentrevenue external2022-04-01 → 2023-03-31¥3.9bn
Home Appliancereportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥14,000
Home Appliancereportable segmentsegment profit2022-04-01 → 2023-03-31−¥376m
—segment totalrevenue2022-04-01 → 2023-03-31¥37.0bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥37.0bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥908,000
—segment totalsegment profit2022-04-01 → 2023-03-31¥950m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥38.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥38.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥45m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥1.1bn
Fashion Accessoriesreportable segmentemployeesat 2024-03-3142 pure
Furniture And Housewarereportable segmentemployeesat 2024-03-3133 pure
Home Appliancereportable segmentemployeesat 2024-03-3136 pure
—segment totalemployeesat 2024-03-31111 pure

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

All source rows · 1,617
ItemContextValueUnit
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member345000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member188000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member79860
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member79860
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member203000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member129000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member36300
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member36300
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member52000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member39000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member8213
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member8213
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member66000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member33000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member27000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member27000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member34000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member32000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member5524
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row7Member5524
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member49000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row7Member29000000JPY
Cash and depositsPrior1YearInstant4481380000JPY
Cash and depositsCurrentYearInstant4442159000JPY
Notes receivable tradePrior1YearInstant36519000JPY
Notes receivable tradeCurrentYearInstant24938000JPY
Accounts receivable tradePrior1YearInstant4318432000JPY
Accounts receivable tradeCurrentYearInstant6308168000JPY
Contract assetsPrior1YearInstant3788000JPY
Contract assetsCurrentYearInstant1993000JPY
Merchandise and finished goodsPrior1YearInstant5568378000JPY
Merchandise and finished goodsCurrentYearInstant4432537000JPY
Work in processPrior1YearInstant33371000JPY
Work in processCurrentYearInstant33042000JPY
Raw materials and suppliesPrior1YearInstant165684000JPY
Raw materials and suppliesCurrentYearInstant183370000JPY
Advance payments tradePrior1YearInstant84323000JPY
Advance payments tradeCurrentYearInstant65949000JPY
Prepaid expensesPrior1YearInstant156664000JPY
Prepaid expensesCurrentYearInstant146215000JPY
Other caPrior1YearInstant159192000JPY
Other caCurrentYearInstant190158000JPY
Allowance for doubtful accounts caPrior1YearInstant-6554000JPY
Allowance for doubtful accounts caCurrentYearInstant-8543000JPY
Current assetsPrior1YearInstant15001180000JPY
Current assetsCurrentYearInstant15819990000JPY
Buildings and structures netPrior1YearInstant961571000JPY
Buildings and structures netCurrentYearInstant868919000JPY
Machinery equipment and vehicles netPrior1YearInstant80746000JPY
Machinery equipment and vehicles netCurrentYearInstant104757000JPY

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 rounding
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