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¥103.7bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥97.4bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥94.5bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥118.4bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥117.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥3.8bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥1.6bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥4.3bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥4.7bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.7bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.3bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.8bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥3.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.1bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥94.2bnat 2024-03-31Cons.Assets
Total assets¥87.6bnat 2023-03-31Cons.Assets
Total assets¥83.3bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥78.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥78.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥37.8bnat 2024-03-31Cons.Liabilities
Total liabilities¥34.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥56.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥53.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥52.8bnat 2022-03-31dCons.Net assets
Net assets / equity¥50.6bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥47.7bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥19.6bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥16.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥19.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.8bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥14.8bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥13.3bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥9.8bn2023-04-01 → 2024-03-31Cons.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
Operating cash flow¥8.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.6bn2019-04-01 → 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¥4.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥932m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥127.852023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.642022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.472021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.842020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.082019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,349.05at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,228.59at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,197.2at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,104.61at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,984.02at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio59.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.4%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio64.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio61.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE2.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE6.5%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE6.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE4.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees4,211at 2024-03-31Cons.Number of employees
Employees4,264at 2023-03-31Cons.Number of employees
Employees4,262at 2022-03-31dCons.Number of employees
Employees4,201at 2021-03-31dCons.Number of employees
Employees4,271at 2020-03-31dCons.Number of employees
Revenue¥100.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥93.8bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥91.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥115.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥113.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥3.6bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥1.4bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥4.4bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.7bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥4.0bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.9bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.4bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥2.0bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥3.2bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.4bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥2.8bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.8bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.9bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥93.4bnat 2024-03-31StandaloneAssets
Total assets¥86.2bnat 2023-03-31StandaloneAssets
Total assets¥81.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥77.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥77.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥36.9bnat 2024-03-31StandaloneLiabilities
Total liabilities¥32.9bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥56.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥53.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥52.2bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥50.4bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥47.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥18.8bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥14.8bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥135.152023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.162022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥117.392021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.052020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.642019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥272023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥262022-04-01 → 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¥242020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥232019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,351.91at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,218.68at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,174.62at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,096.35at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,991.67at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio60.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.9%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)
ROE5.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued27,700,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,700,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,700,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued27,700,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued27,700,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees3,922at 2024-03-31StandaloneNumber of employees
Employees3,949at 2023-03-31StandaloneNumber of employees
Employees3,537at 2022-03-31dStandaloneNumber of employees
Employees3,493at 2021-03-31dStandaloneNumber of employees
Employees3,546at 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 · 1,785
ItemContextValueUnit
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row24Member2000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row25Member2000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row25Member2000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row25Member4000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row25Member3000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row26Member2000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row26Member2000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row26Member3000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row26Member3000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row27Member1000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row27Member-
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row27Member2000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row27Member-JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row28Member1200
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row28Member1200
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row28Member1000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row28Member1000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row29Member500
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row29Member500
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row29Member1000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row29Member1000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row30Member200
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row30Member200
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row30Member1000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row30Member1000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row31Member500
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row31Member500
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row31Member1000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row31Member1000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row32Member600
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row32Member600
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row32Member0JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row32Member0JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row33Member400
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row33Member1000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row33Member0JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row33Member1000000JPY
Number of issues shares not listed investment shares held for pure investment reporting companyCurrentYearInstant-
Book value equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearInstant-JPY
Number of issues shares not listed investment shares held for pure investment reporting companyPrior1YearInstant-
Book value equity securities not listed investment equity securities held for pure investment reporting companyPrior1YearInstant-JPY
Number of issues shares other than those not listed investment shares held for pure investment reporting companyCurrentYearInstant15
Book value equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearInstant229000000JPY
Number of issues shares other than those not listed investment shares held for pure investment reporting companyPrior1YearInstant18
Book value equity securities other than those not listed investment equity securities held for pure investment reporting companyPrior1YearInstant500000000JPY
Total of dividends received equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration-JPY
Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration-JPY
Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration-JPY
Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration9000000JPY
Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration134000000JPY

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