Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 172
MetricValuePeriodScopeSource row
Revenue¥60.2bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥60.2bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥54.5bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥54.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥42.9bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥43.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥44.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥2.2bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income−¥607m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥2.2bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥2.2bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥669m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥669m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥2.1bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥246m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.0bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥1.5bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥4.1bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.5bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.9bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income−¥1.4bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥35.7bnat 2024-03-31Cons.Assets
Total assets¥35.7bnat 2024-03-31Cons.Total assets (5-year summary)
Total assets¥34.4bnat 2023-03-31Cons.Assets
Total assets¥34.4bnat 2023-03-31Cons.Total assets (5-year summary)
Total assets¥35.5bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥31.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥33.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥19.6bnat 2024-03-31Cons.Liabilities
Total liabilities¥20.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥16.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥16.2bnat 2024-03-31Cons.Net assets (5-year summary)
Net assets / equity¥14.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.1bnat 2023-03-31Cons.Net assets (5-year summary)
Net assets / equity¥14.4bnat 2022-03-31dCons.Net assets
Net assets / equity¥14.4bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥10.0bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥12.8bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥12.4bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥12.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥12.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.4bnat 2024-03-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥12.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.2bnat 2023-03-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥12.8bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥12.8bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥9.4bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.9bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.7bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥882m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥31m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥30m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥550m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥43.492023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-35.42022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.572021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-116.472020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-74.372019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥41.262021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥380.55at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥331.7at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥354.87at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥271.32at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥365.01at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio44.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.8%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio31.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio38.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE12.2%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE13.2%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
Employees1,384at 2024-03-31Cons.Number of employees
Employees1,370at 2023-03-31Cons.Number of employees
Employees1,402at 2022-03-31dCons.Number of employees
Employees1,438at 2021-03-31dCons.Number of employees
Employees1,448at 2020-03-31dCons.Number of employees
Revenue¥22.8bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥22.8bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥18.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥18.6bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥16.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥16.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥18.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥675m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥138m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥899m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥898m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥196m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥196m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥732m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥331m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥816m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥792m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥737m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥813m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥812m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income−¥744m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥743m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥528m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥2.6bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥2.2bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥32.4bnat 2024-03-31StandaloneAssets
Total assets¥32.4bnat 2024-03-31StandaloneTotal assets (5-year summary)
Total assets¥31.8bnat 2023-03-31StandaloneAssets
Total assets¥31.8bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total assets¥32.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥28.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥29.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥16.6bnat 2024-03-31StandaloneLiabilities
Total liabilities¥17.0bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥15.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥15.8bnat 2024-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥14.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥14.8bnat 2023-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥14.5bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥14.5bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥11.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥12.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥11.3bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥11.2bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥19.662023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18.152022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.952021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-74.22020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-67.112019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥13.852021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥7.52023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥382.86at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥357.69at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥364.11at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥309.54at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥362.18at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio48.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE4.1%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued41,470,184at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued41,470,184at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued39,872,284at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued36,158,884at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued34,770,184at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees80at 2024-03-31StandaloneNumber of employees
Employees80at 2023-03-31StandaloneNumber of employees
Employees71at 2022-03-31dStandaloneNumber of employees
Employees69at 2021-03-31dStandaloneNumber of employees
Employees64at 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.

All source rows · 1,569
ItemContextValueUnit
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant2
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant14018000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant2
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant941590000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member470000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member470000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member731790000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member398513000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member100000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member100000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member209800000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member209600000JPY
Cash and depositsPrior1YearInstant12150379000JPY
Cash and depositsCurrentYearInstant12371553000JPY
Accounts receivable tradePrior1YearInstant2150927000JPY
Accounts receivable tradeCurrentYearInstant2721397000JPY
MerchandisePrior1YearInstant58486000JPY
MerchandiseCurrentYearInstant58151000JPY
Raw materials and suppliesPrior1YearInstant1105146000JPY
Raw materials and suppliesCurrentYearInstant1124433000JPY
Current portion of long term loans receivablePrior1YearInstant64654000JPY
Current portion of long term loans receivableCurrentYearInstant65787000JPY
Other caPrior1YearInstant988317000JPY
Other caCurrentYearInstant690795000JPY
Allowance for doubtful accounts caPrior1YearInstant-3793000JPY
Allowance for doubtful accounts caCurrentYearInstant-3711000JPY
Current assetsPrior1YearInstant16514119000JPY
Current assetsCurrentYearInstant17028407000JPY
Buildings and structuresPrior1YearInstant23078254000JPY
Buildings and structuresCurrentYearInstant23383700000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-19526594000JPY
Accumulated depreciation buildings and structuresCurrentYearInstant-19270643000JPY
Buildings and structures netPrior1YearInstant3551660000JPY
Buildings and structures netCurrentYearInstant4113056000JPY
Machinery equipment and vehiclesPrior1YearInstant902801000JPY
Machinery equipment and vehiclesCurrentYearInstant933951000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-758875000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentYearInstant-773352000JPY
Machinery equipment and vehicles netPrior1YearInstant143925000JPY
Machinery equipment and vehicles netCurrentYearInstant160599000JPY
LandPrior1YearInstant3094528000JPY
LandCurrentYearInstant3054228000JPY
Lease assets ppePrior1YearInstant1896160000JPY
Lease assets ppeCurrentYearInstant1918253000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-1179175000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant-1242783000JPY
Lease assets net ppePrior1YearInstant716984000JPY
Lease assets net ppeCurrentYearInstant675470000JPY
Construction in progressPrior1YearInstant11323000JPY
Construction in progressCurrentYearInstant27560000JPY

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