Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥163.2bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥156.1bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥156.5bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥161.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥162.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥466m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥5.1bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.3bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥5.1bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥9.3bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥9.4bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥8.6bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥799m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥5.2bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥2.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.0bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.3bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.6bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.8bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥3.1bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥165.1bnat 2024-03-31Cons.Assets
Total assets¥170.4bnat 2023-03-31Cons.Assets
Total assets¥169.6bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥170.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥152.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥96.2bnat 2024-03-31Cons.Liabilities
Total liabilities¥97.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥68.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥73.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥74.5bnat 2022-03-31dCons.Net assets
Net assets / equity¥74.1bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥65.0bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥17.5bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥28.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥17.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥28.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.8bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥28.2bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥30.3bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥11.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥12.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.5bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥5.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥996m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥758m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥974m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥12.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥11.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-117.72023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥165.522022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥346.282021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥362.232020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥395.642019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥163.532022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥326.362021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥326.372020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥392.062019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥3,838.84at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,083.36at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,204.58at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,061.98at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,825.5at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio40.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.3%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio42.8%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio42.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.0%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE8.2%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE9.1%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE10.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees1,690at 2024-03-31Cons.Number of employees
Employees1,690at 2023-03-31Cons.Number of employees
Employees1,687at 2022-03-31dCons.Number of employees
Employees1,667at 2021-03-31dCons.Number of employees
Employees1,646at 2020-03-31dCons.Number of employees
Revenue¥121.8bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥115.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥118.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥122.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥120.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income−¥1.6bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥2.6bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥136m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥2.5bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥12.5bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.8bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.9bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥2.6bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥2.2bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.4bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥10.4bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥4.7bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.2bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥132.8bnat 2024-03-31StandaloneAssets
Total assets¥137.7bnat 2023-03-31StandaloneAssets
Total assets¥138.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥136.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥120.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥77.5bnat 2024-03-31StandaloneLiabilities
Total liabilities¥77.9bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥55.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥59.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥63.0bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥58.4bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥51.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥12.2bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥22.9bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-122.892023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.42022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥599.472021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥271.462020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥309.282019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥79.442022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥564.952021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥244.62020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥306.472019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥272023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2432021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1102020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,137.26at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,387.39at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,595.28at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,224.68at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,022.04at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio41.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE17.2%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued18,083,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,083,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,433,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,433,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,442,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,056at 2024-03-31StandaloneNumber of employees
Employees1,052at 2023-03-31StandaloneNumber of employees
Employees1,049at 2022-03-31dStandaloneNumber of employees
Employees1,035at 2021-03-31dStandaloneNumber of employees
Employees1,008at 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 · 25
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31−¥10m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥399m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥399m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31−¥3.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥10m
—segment totalcapex2023-04-01 → 2024-03-31¥1.4bn
—segment totaldepreciation2023-04-01 → 2024-03-31¥842m
—segment totalrevenue2023-04-01 → 2024-03-31¥163.6bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥163.2bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥399m
—segment totalsegment assetsat 2024-03-31¥168.4bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥477m
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31−¥60m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31−¥12m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥676m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥676m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31−¥3.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31¥20m
—segment totalcapex2022-04-01 → 2023-03-31¥1.8bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥1.0bn
—segment totalrevenue2022-04-01 → 2023-03-31¥156.7bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥156.1bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥676m
—segment totalsegment assetsat 2023-03-31¥173.8bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥5.0bn

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

All source rows · 1,814
ItemContextValueUnit
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember3023
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember19604
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember1409
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember117958
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember8848
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember22
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember32239
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember180080
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember75163
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.1088
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0078
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.6550
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0491
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0001
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.1790
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember8872000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.5006
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember1639000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0925
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember875000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0494
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember850000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0480
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember790000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0446
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember328000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0186
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember310000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0175
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember287000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0162
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember197000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0111
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember151000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0085
Number of shares heldCurrentYearInstant14302000
Shareholding ratioCurrentYearInstant0.8069
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember359700
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember17648300
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember176483
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember75163
Number of shares issued shares voting rightsCurrentYearInstant18083163
Number of voting rights issued shares voting rightsCurrentYearInstant176483
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member359700

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