Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥34.9bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥33.6bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥29.2bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥32.4bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥35.7bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥1.2bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥682m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.3bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥856m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥535m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.3bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥856m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥899m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥556m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥310m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥885m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥904m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥569m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥32.4bnat 2024-03-31Cons.Assets
Total assets¥31.6bnat 2023-03-31Cons.Assets
Total assets¥28.5bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥29.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥29.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥12.0bnat 2024-03-31Cons.Liabilities
Total liabilities¥12.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥20.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥18.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥18.5bnat 2022-03-31dCons.Net assets
Net assets / equity¥18.7bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥17.6bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥917mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥190m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥123m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥589m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥204m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥13m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥238m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥986m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥750m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥418m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥411m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥534m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥417m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥446m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥101.512023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.752022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.092021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.912020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥195.882019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,299.79at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,102.56at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,083.17at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,096.64at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,971.35at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio62.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.9%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio63.6%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio59.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE3.0%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE1.7%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE4.9%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE10.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees687at 2024-03-31Cons.Number of employees
Employees681at 2023-03-31Cons.Number of employees
Employees678at 2022-03-31dCons.Number of employees
Employees671at 2021-03-31dCons.Number of employees
Employees664at 2020-03-31dCons.Number of employees
Revenue¥34.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥32.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥28.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥31.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥34.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥592m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.5bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥723m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥463m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.5bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.5bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥723m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.1bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥463m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥303m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥885m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.7bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥29.6bnat 2024-03-31StandaloneAssets
Total assets¥29.9bnat 2023-03-31StandaloneAssets
Total assets¥26.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥27.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥28.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10.9bnat 2024-03-31StandaloneLiabilities
Total liabilities¥11.9bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥18.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥17.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥17.9bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥18.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥17.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥395mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥452mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥122.992023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.352022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.292021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.932020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥188.442019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥2702023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2202022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2202021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2202020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2202019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,108.62at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,022.46at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,015.88at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,027.99at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,968.22at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio63.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE2.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE1.7%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,794,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,794,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,794,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,794,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,794,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees611at 2024-03-31StandaloneNumber of employees
Employees598at 2023-03-31StandaloneNumber of employees
Employees595at 2022-03-31dStandaloneNumber of employees
Employees588at 2021-03-31dStandaloneNumber of employees
Employees575at 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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥43m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥165m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥128m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥128m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥13.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥1.8bn
—segment totalcapex2023-04-01 → 2024-03-31¥9m
—segment totaldepreciation2023-04-01 → 2024-03-31¥45m
—segment totalrevenue2023-04-01 → 2024-03-31¥35.0bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥34.9bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥128m
—segment totalsegment assetsat 2024-03-31¥19.0bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥3.0bn
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥72m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥143m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥140m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥140m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥13.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥1.6bn
—segment totalcapex2022-04-01 → 2023-03-31¥6m
—segment totaldepreciation2022-04-01 → 2023-03-31¥46m
—segment totalrevenue2022-04-01 → 2023-03-31¥33.7bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥33.6bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥140m
—segment totalsegment assetsat 2023-03-31¥17.7bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥2.3bn

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

All source rows · 1,597
ItemContextValueUnit
Net assets (5-year summary)Prior1YearInstant18725000000JPY
Net assets (5-year summary)CurrentYearInstant20455000000JPY
Total assets (5-year summary)Prior4YearInstant29216000000JPY
Total assets (5-year summary)Prior3YearInstant29234000000JPY
Total assets (5-year summary)Prior2YearInstant28460000000JPY
Total assets (5-year summary)Prior1YearInstant31578000000JPY
Total assets (5-year summary)CurrentYearInstant32424000000JPY
Net assets per share (5-year summary)Prior4YearInstant1971.35
Net assets per share (5-year summary)Prior3YearInstant2096.64
Net assets per share (5-year summary)Prior2YearInstant2083.17
Net assets per share (5-year summary)Prior1YearInstant2102.56
Net assets per share (5-year summary)CurrentYearInstant2299.79
Basic earnings loss per share (5-year summary)Prior4YearDuration195.88
Basic earnings loss per share (5-year summary)Prior3YearDuration99.91
Basic earnings loss per share (5-year summary)Prior2YearDuration35.09
Basic earnings loss per share (5-year summary)Prior1YearDuration62.75
Basic earnings loss per share (5-year summary)CurrentYearDuration101.51
Diluted earnings per share (5-year summary)Prior4YearDuration-
Diluted earnings per share (5-year summary)Prior3YearDuration-
Diluted earnings per share (5-year summary)Prior2YearDuration-
Diluted earnings per share (5-year summary)Prior1YearDuration-
Diluted earnings per share (5-year summary)CurrentYearDuration-
Equity to asset ratio (5-year summary)Prior4YearInstant0.598
Equity to asset ratio (5-year summary)Prior3YearInstant0.636
Equity to asset ratio (5-year summary)Prior2YearInstant0.649
Equity to asset ratio (5-year summary)Prior1YearInstant0.590
Equity to asset ratio (5-year summary)CurrentYearInstant0.628
Rate of return on equity (5-year summary)Prior4YearDuration0.102
Rate of return on equity (5-year summary)Prior3YearDuration0.049
Rate of return on equity (5-year summary)Prior2YearDuration0.017
Rate of return on equity (5-year summary)Prior1YearDuration0.030
Rate of return on equity (5-year summary)CurrentYearDuration0.046
Price earnings ratio (5-year summary)Prior4YearDuration4.2
Price earnings ratio (5-year summary)Prior3YearDuration10.2
Price earnings ratio (5-year summary)Prior2YearDuration26.7
Price earnings ratio (5-year summary)Prior1YearDuration13.9
Price earnings ratio (5-year summary)CurrentYearDuration13.0
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration-204000000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration2854000000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration-589000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration123000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration190000000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration750000000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration-2958000000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration986000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration238000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration13000000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration-446000000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration-417000000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration-534000000JPY

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
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