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¥12.3bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥12.5bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥11.6bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥10.3bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥10.9bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥726m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥1.3bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥790m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥589m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥918m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥660m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.4bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥338m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥790m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥540m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥483m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥338m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥1.0bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥18.5bnat 2024-03-31Cons.Assets
Total assets¥17.5bnat 2023-03-31Cons.Assets
Total assets¥15.7bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥15.3bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥14.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥10.3bnat 2024-03-31Cons.Liabilities
Total liabilities¥9.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥8.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥7.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.5bnat 2022-03-31dCons.Net assets
Net assets / equity¥5.7bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥5.3bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥7.5bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥7.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥7.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.2bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥24m2020-04-01 → 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−¥29m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥14m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥21m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥169m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥144m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥961m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥957m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥952m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥330m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥903m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥14.982023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.472022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥352021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.912020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.382019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥364.6at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥335.65at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥289.69at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥252.92at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥236.37at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio44.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.6%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio37.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio37.4%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.3%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE14.2%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE12.9%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE9.8%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE9.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees662at 2024-03-31Cons.Number of employees
Employees759at 2023-03-31Cons.Number of employees
Employees843at 2022-03-31dCons.Number of employees
Employees845at 2021-03-31dCons.Number of employees
Employees842at 2020-03-31dCons.Number of employees
Revenue¥5.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥6.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥6.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥363m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥737m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥496m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥684m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥404m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥923m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥496m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥343m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥840m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥360m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥264m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥528m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥11.7bnat 2024-03-31StandaloneAssets
Total assets¥11.9bnat 2023-03-31StandaloneAssets
Total assets¥11.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.9bnat 2024-03-31StandaloneLiabilities
Total liabilities¥5.0bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥6.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥6.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥6.3bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥6.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.0bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥3.7bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥15.192023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.172022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.962021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.672020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.372019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥142022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥142021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥142020-04-01 → 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¥301.5at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥302.63at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥277.88at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥274.54at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥277.82at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio58.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE12.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE5.8%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued24,740,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,740,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,740,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,740,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,740,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees314at 2024-03-31StandaloneNumber of employees
Employees365at 2023-03-31StandaloneNumber of employees
Employees417at 2022-03-31dStandaloneNumber of employees
Employees458at 2021-03-31dStandaloneNumber of employees
Employees477at 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 · 47
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥20m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥41m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥8.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥2.1bn
CMAreportable segmentcapex2023-04-01 → 2024-03-31¥1m
CMAreportable segmentdepreciation2023-04-01 → 2024-03-31¥4m
CMAreportable segmentemployeesat 2024-03-3124 pure
CMAreportable segmentrevenue2023-04-01 → 2024-03-31¥761m
CMAreportable segmentrevenue external2023-04-01 → 2024-03-31¥761m
CMAreportable segmentsegment assetsat 2024-03-31¥391m
CMAreportable segmentsegment profit2023-04-01 → 2024-03-31¥149m
CROreportable segmentcapex2023-04-01 → 2024-03-31¥89m
CROreportable segmentdepreciation2023-04-01 → 2024-03-31¥126m
CROreportable segmentemployeesat 2024-03-31506 pure
CROreportable segmentrevenue2023-04-01 → 2024-03-31¥11.5bn
CROreportable segmentrevenue external2023-04-01 → 2024-03-31¥11.5bn
CROreportable segmentsegment assetsat 2024-03-31¥9.9bn
CROreportable segmentsegment profit2023-04-01 → 2024-03-31¥2.7bn
—segment totalcapex2023-04-01 → 2024-03-31¥91m
—segment totaldepreciation2023-04-01 → 2024-03-31¥130m
—segment totalrevenue2023-04-01 → 2024-03-31¥12.3bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥12.3bn
—segment totalsegment assetsat 2024-03-31¥10.3bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥2.9bn
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥12m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥51m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥7.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥2.0bn
CMAreportable segmentdepreciation2022-04-01 → 2023-03-31¥3m
CMAreportable segmentrevenue2022-04-01 → 2023-03-31¥847m
CMAreportable segmentrevenue external2022-04-01 → 2023-03-31¥847m
CMAreportable segmentsegment assetsat 2023-03-31¥390m
CMAreportable segmentsegment profit2022-04-01 → 2023-03-31¥159m
CROreportable segmentcapex2022-04-01 → 2023-03-31¥58m
CROreportable segmentdepreciation2022-04-01 → 2023-03-31¥127m
CROreportable segmentrevenue2022-04-01 → 2023-03-31¥11.7bn
CROreportable segmentrevenue external2022-04-01 → 2023-03-31¥11.7bn
CROreportable segmentsegment assetsat 2023-03-31¥9.4bn
CROreportable segmentsegment profit2022-04-01 → 2023-03-31¥3.1bn
—segment totalcapex2022-04-01 → 2023-03-31¥58m
—segment totaldepreciation2022-04-01 → 2023-03-31¥130m
—segment totalrevenue2022-04-01 → 2023-03-31¥12.5bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥12.5bn
—segment totalsegment assetsat 2023-03-31¥9.7bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥3.3bn
CMAreportable segmentemployeesat 2024-03-3124 pure
CROreportable segmentemployeesat 2024-03-31221 pure

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

All source rows · 1,327
ItemContextValueUnit
Current liabilitiesPrior1YearInstant6735513000JPY
Current liabilitiesCurrentYearInstant7768885000JPY
Long term loans payablePrior1YearInstant1993590000JPY
Long term loans payableCurrentYearInstant1499950000JPY
Lease obligations nclPrior1YearInstant408621000JPY
Lease obligations nclCurrentYearInstant304677000JPY
Net defined benefit liabilityPrior1YearInstant718354000JPY
Net defined benefit liabilityCurrentYearInstant704710000JPY
Other nclPrior1YearInstant27313000JPY
Other nclCurrentYearInstant26671000JPY
Noncurrent liabilitiesPrior1YearInstant3147878000JPY
Noncurrent liabilitiesCurrentYearInstant2536008000JPY
LiabilitiesPrior1YearInstant9883392000JPY
LiabilitiesCurrentYearInstant10304894000JPY
Capital stockPrior1YearInstant214043000JPY
Capital stockCurrentYearInstant214043000JPY
Retained earningsPrior1YearInstant7293144000JPY
Retained earningsCurrentYearInstant7315200000JPY
Treasury stockPrior1YearInstant-657461000JPY
Treasury stockCurrentYearInstant-657461000JPY
Shareholders equityPrior1YearInstant6849726000JPY
Shareholders equityCurrentYearInstant6871781000JPY
Valuation difference on available for sale securitiesPrior1YearInstant78152000JPY
Valuation difference on available for sale securitiesCurrentYearInstant25631000JPY
Foreign currency translation adjustmentPrior1YearInstant616973000JPY
Foreign currency translation adjustmentCurrentYearInstant1287406000JPY
Remeasurements of defined benefit plansPrior1YearInstant36362000JPY
Remeasurements of defined benefit plansCurrentYearInstant50201000JPY
Valuation and translation adjustmentsPrior1YearInstant731489000JPY
Valuation and translation adjustmentsCurrentYearInstant1363239000JPY
Net assetsPrior1YearInstant7581215000JPY
Net assetsCurrentYearInstant8235021000JPY
Liabilities and net assetsPrior1YearInstant17464607000JPY
Liabilities and net assetsCurrentYearInstant18539915000JPY
Net salesPrior1YearDuration12516998000JPY
Net salesCurrentYearDuration12307870000JPY
Cost of salesPrior1YearDuration8355258000JPY
Cost of salesCurrentYearDuration8529583000JPY
Gross profitPrior1YearDuration4161740000JPY
Gross profitCurrentYearDuration3778286000JPY
Selling general and administrative expensesPrior1YearDuration2905037000JPY
Selling general and administrative expensesCurrentYearDuration3052563000JPY
Operating incomePrior1YearDuration1256702000JPY
Operating incomeCurrentYearDuration725723000JPY
Interest income noiPrior1YearDuration1807000JPY
Interest income noiCurrentYearDuration52272000JPY
Foreign exchange gains noiPrior1YearDuration55723000JPY
Foreign exchange gains noiCurrentYearDuration42095000JPY
Non operating incomePrior1YearDuration57531000JPY
Non operating incomeCurrentYearDuration94367000JPY

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
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
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