Annual report

Period2022-04-01 → 2023-03-31

Filed2023-06-30

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥49.9bn	2022-04-01 → 2023-03-31	Cons.	Net sales
Revenue	¥44.8bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥37.6bn	2020-04-01 → 2021-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥41.9bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥42.4bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥997m	2022-04-01 → 2023-03-31	Cons.	Operating income
Operating income	¥491m	2021-04-01 → 2022-03-31	Cons.	Operating income
Ordinary income	¥1.2bn	2022-04-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	¥885m	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥147m	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥400m	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥651m	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.2bn	2022-04-01 → 2023-03-31	Cons.	Income before income taxes
Profit before tax	¥803m	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Net income (owners)	¥905m	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥723m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥109m	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥209m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥713m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥905m	2022-04-01 → 2023-03-31	Cons.	Profit loss
Net income	¥723m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Total assets	¥28.9bn	at 2023-03-31	Cons.	Assets
Total assets	¥25.3bn	at 2022-03-31	Cons.	Assets
Total assets	¥23.0bn	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥21.3bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥23.5bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥15.9bn	at 2023-03-31	Cons.	Liabilities
Total liabilities	¥14.1bn	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥12.9bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥11.2bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥9.9bn	at 2021-03-31^d	Cons.	Net assets
Net assets / equity	¥9.5bn	at 2020-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥10.3bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥6.2bn	at 2023-03-31	Cons.	Cash and deposits
Cash and deposits	¥5.2bn	at 2022-03-31	Cons.	Cash and deposits
Cash & equivalents	¥5.9bn	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.9bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.8bn	at 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.2bn	at 2020-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥3.7bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.5bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥437m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.2bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥39m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥623m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥86m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥137m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥138m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥200m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥53m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥336m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥281m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥558m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥265m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥323m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥46.28	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥36.94	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥5.6	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥10.73	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥36.45	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥660.79	at 2023-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥571.65	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥506.69	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥483.09	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥526.64	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	44.8%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	44.2%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	43.1%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	44.4%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	43.8%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	7.5%	2022-04-01 → 2023-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	6.9%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	1.1%	2020-04-01 → 2021-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	2.1%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	7.5%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	583	at 2023-03-31	Cons.	Number of employees
Employees	592	at 2022-03-31	Cons.	Number of employees
Employees	566	at 2021-03-31^d	Cons.	Number of employees
Employees	575	at 2020-03-31^d	Cons.	Number of employees
Employees	557	at 2019-03-31^d	Cons.	Number of employees
Revenue	¥48.0bn	2022-04-01 → 2023-03-31	Standalone	Net sales
Revenue	¥43.1bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥36.0bn	2020-04-01 → 2021-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥40.0bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥40.5bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥679m	2022-04-01 → 2023-03-31	Standalone	Operating income
Operating income	¥324m	2021-04-01 → 2022-03-31	Standalone	Operating income
Ordinary income	¥911m	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	¥601m	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥41m	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥180m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥372m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥911m	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Profit before tax	¥562m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Net income	¥675m	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	¥504m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥30m	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥60m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥430m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥28.7bn	at 2023-03-31	Standalone	Assets
Total assets	¥25.3bn	at 2022-03-31	Standalone	Assets
Total assets	¥23.2bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥21.5bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥23.7bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥16.3bn	at 2023-03-31	Standalone	Liabilities
Total liabilities	¥14.4bn	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥12.4bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥10.9bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥9.8bn	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥9.5bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥10.5bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥5.6bn	at 2023-03-31	Standalone	Cash and deposits
Cash and deposits	¥4.6bn	at 2022-03-31	Standalone	Cash and deposits
EPS (basic)	¥34.49	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥25.78	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥1.55	2020-04-01 → 2021-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥3.09	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥22	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥8	2022-04-01 → 2023-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥5	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥2	2020-04-01 → 2021-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥3	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥5	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥633.23	at 2023-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥556.42	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥503.21	at 2021-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥483.77	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥535.12	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	43.3%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	43.0%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	42.5%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	44.0%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	44.2%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	5.8%	2022-04-01 → 2023-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	4.9%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	0.3%	2020-04-01 → 2021-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	0.6%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	4.4%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	20,102,000	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	20,102,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	20,102,000	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	20,102,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	20,102,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	420	at 2023-03-31	Standalone	Number of employees
Employees	429	at 2022-03-31	Standalone	Number of employees
Employees	399	at 2021-03-31^d	Standalone	Number of employees
Employees	412	at 2020-03-31^d	Standalone	Number of employees
Employees	389	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 · 1,392

Item	Context	Value	Unit
Net defined benefit liability	CurrentYearInstant	313000000	JPY
Long term accounts payable other	Prior1YearInstant	11000000	JPY
Long term accounts payable other	CurrentYearInstant	11000000	JPY
Other ncl	Prior1YearInstant	992000000	JPY
Other ncl	CurrentYearInstant	989000000	JPY
Noncurrent liabilities	Prior1YearInstant	2318000000	JPY
Noncurrent liabilities	CurrentYearInstant	2521000000	JPY
Liabilities	Prior1YearInstant	14120000000	JPY
Liabilities	CurrentYearInstant	15928000000	JPY
Capital stock	Prior1YearInstant	1005000000	JPY
Capital stock	CurrentYearInstant	1005000000	JPY
Capital surplus	Prior1YearInstant	2968000000	JPY
Capital surplus	CurrentYearInstant	2968000000	JPY
Retained earnings	Prior1YearInstant	5321000000	JPY
Retained earnings	CurrentYearInstant	6130000000	JPY
Treasury stock	Prior1YearInstant	-74000000	JPY
Treasury stock	CurrentYearInstant	-74000000	JPY
Shareholders equity	Prior1YearInstant	9221000000	JPY
Shareholders equity	CurrentYearInstant	10029000000	JPY
Valuation difference on available for sale securities	Prior1YearInstant	1948000000	JPY
Valuation difference on available for sale securities	CurrentYearInstant	2877000000	JPY
Deferred gains or losses on hedges	Prior1YearInstant	6000000	JPY
Deferred gains or losses on hedges	CurrentYearInstant	-1000000	JPY
Foreign currency translation adjustment	Prior1YearInstant	26000000	JPY
Foreign currency translation adjustment	CurrentYearInstant	35000000	JPY
Remeasurements of defined benefit plans	Prior1YearInstant	-13000000	JPY
Remeasurements of defined benefit plans	CurrentYearInstant	-6000000	JPY
Valuation and translation adjustments	Prior1YearInstant	1968000000	JPY
Valuation and translation adjustments	CurrentYearInstant	2905000000	JPY
Net assets	Prior1YearInstant	11189000000	JPY
Net assets	CurrentYearInstant	12934000000	JPY
Liabilities and net assets	Prior1YearInstant	25309000000	JPY
Liabilities and net assets	CurrentYearInstant	28863000000	JPY
Net sales	Prior1YearDuration	44762000000	JPY
Net sales	CurrentYearDuration	49887000000	JPY
Cost of sales	Prior1YearDuration	36391000000	JPY
Cost of sales	CurrentYearDuration	40728000000	JPY
Gross profit	Prior1YearDuration	8371000000	JPY
Gross profit	CurrentYearDuration	9159000000	JPY
Advertising expenses sga	Prior1YearDuration	446000000	JPY
Advertising expenses sga	CurrentYearDuration	496000000	JPY
Freightage and packing expenses sga	Prior1YearDuration	942000000	JPY
Freightage and packing expenses sga	CurrentYearDuration	932000000	JPY
Rent expenses sga	Prior1YearDuration	276000000	JPY
Rent expenses sga	CurrentYearDuration	287000000	JPY
Directors compensations salaries and allowances sga	Prior1YearDuration	3171000000	JPY
Directors compensations salaries and allowances sga	CurrentYearDuration	3286000000	JPY
Provision of allowance for doubtful accounts sga	Prior1YearDuration	171000000	JPY
Provision of allowance for doubtful accounts sga	CurrentYearDuration	49000000	JPY
Provision for bonuses sga	Prior1YearDuration	213000000	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 rounding
balance sheet identity	non_consolidated 2022-03-31	pass rounding
balance sheet identity	non_consolidated 2023-03-31	pass rounding
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