Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed

Amended by S100VZ22 (2025-06-18).

Key figures · 157
MetricValuePeriodScopeSource row
Revenue¥20.5bn2023-04-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥17.7bn2022-04-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥14.9bn2021-04-01 → 2022-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥12.1bn2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥10.6bn2019-04-01 → 2020-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥42m2023-04-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥1.4bn2022-04-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax¥137m2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥1.4bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥1.9bn2021-04-01 → 2022-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.2bn2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.2bn2019-04-01 → 2020-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥127m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.4bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥896m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥862m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥127m2023-04-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥1.0bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥11.5bnat 2024-03-31Cons.Assets IFRS
Total assets¥11.3bnat 2023-03-31Cons.Assets IFRS
Total assets¥10.4bnat 2022-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥8.6bnat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥7.4bnat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥5.6bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥4.9bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥5.9bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥6.4bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥5.9bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥5.9bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥6.4bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.9bnat 2022-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥4.6bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥4.1bnat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥3.8bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.5bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.2bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥4.1bnat 2021-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥3.1bnat 2020-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥585m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.7bn2021-04-01 → 2022-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.8bn2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥967m2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥100m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥99m2021-04-01 → 2022-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥58m2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥63m2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥980m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥469m2021-04-01 → 2022-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥752m2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥384m2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥9.712023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥76.182022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥107.732021-04-01 → 2022-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥69.692020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥67.172019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥9.712023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥75.792022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥105.422021-04-01 → 2022-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥67.862020-04-01 → 2021-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥65.372019-04-01 → 2020-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥464.84at 2024-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥486.49at 2023-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥449.08at 2022-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥357.96at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥320.79at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio51.5%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio56.3%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio56.7%at 2022-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio53.4%at 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio55.6%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE2.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE16.5%2022-04-01 → 2023-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE26.7%2021-04-01 → 2022-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE20.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE22.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees2,806at 2024-03-31Cons.Number of employees
Employees2,274at 2023-03-31Cons.Number of employees
Employees1,838at 2022-03-31dCons.Number of employees
Employees1,476at 2021-03-31dCons.Number of employees
Employees1,244at 2020-03-31dCons.Number of employees
Revenue¥20.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥17.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥14.9bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥14.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥73m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥1.3bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥64m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥106m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.4bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥92m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.0bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.4bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥833m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥726m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥10.6bnat 2024-03-31StandaloneAssets
Total assets¥10.6bnat 2023-03-31StandaloneAssets
Total assets¥9.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.7bnat 2024-03-31StandaloneLiabilities
Total liabilities¥4.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥5.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥6.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.9bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥4.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.8bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥4.5bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥7.072023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.882022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥106.132021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.742020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.562019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥7.072023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥77.482022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥103.862021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥63.042020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥55.042019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥312023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥17.52020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥142019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥456.95at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥484.31at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥442.74at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥351.29at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥300.03at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio55.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE17.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE26.8%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE19.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE20.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued13,421,700at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,363,700at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,217,900at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,980,300at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,938,100at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,806at 2024-03-31StandaloneNumber of employees
Employees2,274at 2023-03-31StandaloneNumber of employees
Employees1,838at 2022-03-31dStandaloneNumber of employees
Employees1,476at 2021-03-31dStandaloneNumber of employees
Employees836at 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 · 1,441
ItemContextValueUnit
Machinery and vehicles IFRSPrior1YearInstant24953000JPY
Tools furniture and fixtures IFRSPrior1YearInstant25342000JPY
Construction in progress IFRSPrior1YearInstant12701000JPY
Property plant and equipment IFRSPrior1YearInstant349032000JPY
Buildings and structures IFRSCurrentYearInstant283787000JPY
Machinery and vehicles IFRSCurrentYearInstant18367000JPY
Tools furniture and fixtures IFRSCurrentYearInstant23555000JPY
Construction in progress IFRSCurrentYearInstant-JPY
Property plant and equipment IFRSCurrentYearInstant325710000JPY
Buildings and structures acquisition cost IFRSPrior1YearInstant382632000JPY
Machinery and vehicles acquisition cost IFRSPrior1YearInstant27980000JPY
Tools furniture and fixtures acquisition cost IFRSPrior1YearInstant93116000JPY
Construction in progress acquisition cost IFRSPrior1YearInstant12701000JPY
Property plant and equipment acquisition cost IFRSPrior1YearInstant516431000JPY
Buildings and structures acquisition cost IFRSCurrentYearInstant411746000JPY
Machinery and vehicles acquisition cost IFRSCurrentYearInstant23044000JPY
Tools furniture and fixtures acquisition cost IFRSCurrentYearInstant98740000JPY
Construction in progress acquisition cost IFRSCurrentYearInstant-JPY
Property plant and equipment acquisition cost IFRSCurrentYearInstant533532000JPY
Buildings and structures accumulated depreciation and impairment losses IFRSPrior1YearInstant-96597000JPY
Machinery and vehicles accumulated depreciation and impairment losses IFRSPrior1YearInstant-3026000JPY
Tools furniture and fixtures accumulated depreciation and impairment losses IFRSPrior1YearInstant-67774000JPY
Construction in progress accumulated impairment losses IFRSPrior1YearInstant-JPY
Property plant and equipment accumulated depreciation and impairment losses IFRSPrior1YearInstant-167398000JPY
Buildings and structures accumulated depreciation and impairment losses IFRSCurrentYearInstant-127959000JPY
Machinery and vehicles accumulated depreciation and impairment losses IFRSCurrentYearInstant-4677000JPY
Tools furniture and fixtures accumulated depreciation and impairment losses IFRSCurrentYearInstant-75185000JPY
Construction in progress accumulated impairment losses IFRSCurrentYearInstant-JPY
Property plant and equipment accumulated depreciation and impairment losses IFRSCurrentYearInstant-207822000JPY
Goodwill IFRSPrior1YearInstant116115000JPY
Software IFRSPrior1YearInstant4923000JPY
Other components of intangible assets IFRSPrior1YearInstant4973000JPY
Intangible assets IFRSPrior1YearInstant9897000JPY
Goodwill IFRSCurrentYearInstant116115000JPY
Software IFRSCurrentYearInstant3643000JPY
Other components of intangible assets IFRSCurrentYearInstant4038000JPY
Intangible assets IFRSCurrentYearInstant7681000JPY
Goodwill acquisition cost IFRSPrior1YearInstant236576000JPY
Software acquisition cost IFRSPrior1YearInstant59520000JPY
Other components of intangible assets acquisition cost IFRSPrior1YearInstant7506000JPY
Intangible assets acquisition cost IFRSPrior1YearInstant67026000JPY
Goodwill acquisition cost IFRSCurrentYearInstant236576000JPY
Software acquisition cost IFRSCurrentYearInstant59520000JPY
Other components of intangible assets acquisition cost IFRSCurrentYearInstant7506000JPY
Intangible assets acquisition cost IFRSCurrentYearInstant67026000JPY
Goodwill accumulated impairment losses IFRSPrior1YearInstant-120460000JPY
Software accumulated amortization and impairment losses IFRSPrior1YearInstant-54596000JPY
Other components of intangible assets accumulated amortization and impairment losses IFRSPrior1YearInstant-2532000JPY
Intangible assets accumulated amortization and impairment losses IFRSPrior1YearInstant-57129000JPY
Goodwill accumulated impairment losses IFRSCurrentYearInstant-120460000JPY

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 · 21 of 21 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
dei present pass
period resolution pass
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