Annual report

Period2023-04-01 → 2024-03-31

Filed2024-06-27

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥103.7bn	2023-04-01 → 2024-03-31	Cons.	Net sales
Revenue	¥97.4bn	2022-04-01 → 2023-03-31	Cons.	Net sales
Revenue	¥94.5bn	2021-04-01 → 2022-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥118.4bn	2020-04-01 → 2021-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥117.6bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥3.8bn	2023-04-01 → 2024-03-31	Cons.	Operating income
Operating income	¥1.6bn	2022-04-01 → 2023-03-31	Cons.	Operating income
Ordinary income	¥4.3bn	2023-04-01 → 2024-03-31	Cons.	Ordinary income
Ordinary income	¥1.8bn	2022-04-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	¥4.7bn	2021-04-01 → 2022-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥4.7bn	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.9bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥4.3bn	2023-04-01 → 2024-03-31	Cons.	Income before income taxes
Profit before tax	¥1.8bn	2022-04-01 → 2023-03-31	Cons.	Income before income taxes
Net income (owners)	¥3.1bn	2023-04-01 → 2024-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.1bn	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥3.4bn	2021-04-01 → 2022-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥3.2bn	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.9bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥3.1bn	2023-04-01 → 2024-03-31	Cons.	Profit loss
Net income	¥1.1bn	2022-04-01 → 2023-03-31	Cons.	Profit loss
Total assets	¥94.2bn	at 2024-03-31	Cons.	Assets
Total assets	¥87.6bn	at 2023-03-31	Cons.	Assets
Total assets	¥83.3bn	at 2022-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥78.9bn	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥78.0bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥37.8bn	at 2024-03-31	Cons.	Liabilities
Total liabilities	¥34.1bn	at 2023-03-31	Cons.	Liabilities
Net assets / equity	¥56.4bn	at 2024-03-31	Cons.	Net assets
Net assets / equity	¥53.5bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥52.8bn	at 2022-03-31^d	Cons.	Net assets
Net assets / equity	¥50.6bn	at 2021-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥47.7bn	at 2020-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥19.6bn	at 2024-03-31	Cons.	Cash and deposits
Cash and deposits	¥16.2bn	at 2023-03-31	Cons.	Cash and deposits
Cash & equivalents	¥19.6bn	at 2024-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥16.2bn	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥16.8bn	at 2022-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥14.8bn	at 2021-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥13.3bn	at 2020-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥9.8bn	2023-04-01 → 2024-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.1bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥8.1bn	2021-04-01 → 2022-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥8.1bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥3.4bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥5.3bn	2023-04-01 → 2024-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥6.7bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥5.1bn	2021-04-01 → 2022-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥5.6bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥5.6bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥1.2bn	2023-04-01 → 2024-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥4.0bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.1bn	2021-04-01 → 2022-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥932m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥2.5bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥127.85	2023-04-01 → 2024-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥45.64	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥140.47	2021-04-01 → 2022-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥131.84	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥78.08	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥2,349.05	at 2024-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,228.59	at 2023-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,197.2	at 2022-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,104.61	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,984.02	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	59.9%	at 2024-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	61.1%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	63.4%	at 2022-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	64.1%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	61.1%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	5.6%	2023-04-01 → 2024-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	2.1%	2022-04-01 → 2023-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	6.5%	2021-04-01 → 2022-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	6.5%	2020-04-01 → 2021-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	4.0%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	4,211	at 2024-03-31	Cons.	Number of employees
Employees	4,264	at 2023-03-31	Cons.	Number of employees
Employees	4,262	at 2022-03-31^d	Cons.	Number of employees
Employees	4,201	at 2021-03-31^d	Cons.	Number of employees
Employees	4,271	at 2020-03-31^d	Cons.	Number of employees
Revenue	¥100.0bn	2023-04-01 → 2024-03-31	Standalone	Net sales
Revenue	¥93.8bn	2022-04-01 → 2023-03-31	Standalone	Net sales
Revenue	¥91.4bn	2021-04-01 → 2022-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥115.6bn	2020-04-01 → 2021-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥113.7bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥3.6bn	2023-04-01 → 2024-03-31	Standalone	Operating income
Operating income	¥1.4bn	2022-04-01 → 2023-03-31	Standalone	Operating income
Ordinary income	¥4.4bn	2023-04-01 → 2024-03-31	Standalone	Ordinary income
Ordinary income	¥1.7bn	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	¥4.0bn	2021-04-01 → 2022-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥4.2bn	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.9bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥4.4bn	2023-04-01 → 2024-03-31	Standalone	Income before income taxes
Profit before tax	¥2.0bn	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Net income	¥3.2bn	2023-04-01 → 2024-03-31	Standalone	Profit loss
Net income	¥1.4bn	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	¥2.8bn	2021-04-01 → 2022-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥2.8bn	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.9bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥93.4bn	at 2024-03-31	Standalone	Assets
Total assets	¥86.2bn	at 2023-03-31	Standalone	Assets
Total assets	¥81.8bn	at 2022-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥77.6bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥77.0bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥36.9bn	at 2024-03-31	Standalone	Liabilities
Total liabilities	¥32.9bn	at 2023-03-31	Standalone	Liabilities
Net assets / equity	¥56.5bn	at 2024-03-31	Standalone	Net assets
Net assets / equity	¥53.3bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥52.2bn	at 2022-03-31^d	Standalone	Net assets
Net assets / equity	¥50.4bn	at 2021-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥47.8bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥18.8bn	at 2024-03-31	Standalone	Cash and deposits
Cash and deposits	¥14.8bn	at 2023-03-31	Standalone	Cash and deposits
EPS (basic)	¥135.15	2023-04-01 → 2024-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥58.16	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥117.39	2021-04-01 → 2022-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥115.05	2020-04-01 → 2021-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥80.64	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥27	2023-04-01 → 2024-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥26	2022-04-01 → 2023-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥25	2021-04-01 → 2022-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥24	2020-04-01 → 2021-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥23	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥2,351.91	at 2024-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,218.68	at 2023-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,174.62	at 2022-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,096.35	at 2021-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,991.67	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	60.5%	at 2024-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	61.8%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	63.9%	at 2022-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	64.9%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	62.2%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	5.9%	2023-04-01 → 2024-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	2.6%	2022-04-01 → 2023-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	5.5%	2021-04-01 → 2022-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	5.6%	2020-04-01 → 2021-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	4.1%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	27,700,000	at 2024-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	27,700,000	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	27,700,000	at 2022-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	27,700,000	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	27,700,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	3,922	at 2024-03-31	Standalone	Number of employees
Employees	3,949	at 2023-03-31	Standalone	Number of employees
Employees	3,537	at 2022-03-31^d	Standalone	Number of employees
Employees	3,493	at 2021-03-31^d	Standalone	Number of employees
Employees	3,546	at 2020-03-31^d	Standalone	Number 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

Item	Context	Value	Unit
Advertising expenses sga	Prior1YearDuration_NonConsolidatedMember	2014000000	JPY
Advertising expenses sga	CurrentYearDuration_NonConsolidatedMember	1951000000	JPY
Salaries and allowances sga	Prior1YearDuration_NonConsolidatedMember	3546000000	JPY
Salaries and allowances sga	CurrentYearDuration_NonConsolidatedMember	3577000000	JPY
Provision for bonuses sga	Prior1YearDuration_NonConsolidatedMember	293000000	JPY
Provision for bonuses sga	CurrentYearDuration_NonConsolidatedMember	310000000	JPY
Retirement benefit expenses sga	Prior1YearDuration_NonConsolidatedMember	182000000	JPY
Retirement benefit expenses sga	CurrentYearDuration_NonConsolidatedMember	157000000	JPY
Depreciation sga	Prior1YearDuration_NonConsolidatedMember	503000000	JPY
Depreciation sga	CurrentYearDuration_NonConsolidatedMember	467000000	JPY
Amortization of goodwill sga	Prior1YearDuration_NonConsolidatedMember	104000000	JPY
Amortization of goodwill sga	CurrentYearDuration_NonConsolidatedMember	104000000	JPY
Other sga	Prior1YearDuration_NonConsolidatedMember	4282000000	JPY
Other sga	CurrentYearDuration_NonConsolidatedMember	4355000000	JPY
Selling general and administrative expenses	Prior1YearDuration_NonConsolidatedMember	19494000000	JPY
Selling general and administrative expenses	CurrentYearDuration_NonConsolidatedMember	19811000000	JPY
Operating income	Prior1YearDuration_NonConsolidatedMember	1438000000	JPY
Operating income	CurrentYearDuration_NonConsolidatedMember	3569000000	JPY
Interest income noi	Prior1YearDuration_NonConsolidatedMember	76000000	JPY
Interest income noi	CurrentYearDuration_NonConsolidatedMember	12000000	JPY
Dividends income noi	Prior1YearDuration_NonConsolidatedMember	76000000	JPY
Dividends income noi	CurrentYearDuration_NonConsolidatedMember	482000000	JPY
Rent income noi	Prior1YearDuration_NonConsolidatedMember	84000000	JPY
Rent income noi	CurrentYearDuration_NonConsolidatedMember	81000000	JPY
Foreign exchange gains noi	Prior1YearDuration_NonConsolidatedMember	228000000	JPY
Foreign exchange gains noi	CurrentYearDuration_NonConsolidatedMember	345000000	JPY
Amortization of negative goodwill noi	Prior1YearDuration_NonConsolidatedMember	1000000	JPY
Amortization of negative goodwill noi	CurrentYearDuration_NonConsolidatedMember	1000000	JPY
Other noi	Prior1YearDuration_NonConsolidatedMember	151000000	JPY
Other noi	CurrentYearDuration_NonConsolidatedMember	97000000	JPY
Non operating income	Prior1YearDuration_NonConsolidatedMember	619000000	JPY
Non operating income	CurrentYearDuration_NonConsolidatedMember	1020000000	JPY
Interest expenses noe	Prior1YearDuration_NonConsolidatedMember	8000000	JPY
Interest expenses noe	CurrentYearDuration_NonConsolidatedMember	12000000	JPY
Cost of lease revenue noe	Prior1YearDuration_NonConsolidatedMember	74000000	JPY
Cost of lease revenue noe	CurrentYearDuration_NonConsolidatedMember	71000000	JPY
Provision of allowance for doubtful accounts noe	Prior1YearDuration_NonConsolidatedMember	223000000	JPY
Provision of allowance for doubtful accounts noe	CurrentYearDuration_NonConsolidatedMember	60000000	JPY
Other noe	Prior1YearDuration_NonConsolidatedMember	28000000	JPY
Other noe	CurrentYearDuration_NonConsolidatedMember	36000000	JPY
Non operating expenses	Prior1YearDuration_NonConsolidatedMember	335000000	JPY
Non operating expenses	CurrentYearDuration_NonConsolidatedMember	181000000	JPY
Ordinary income	Prior1YearDuration_NonConsolidatedMember	1721000000	JPY
Ordinary income	CurrentYearDuration_NonConsolidatedMember	4408000000	JPY
Gain on sales of noncurrent assets ei	Prior1YearDuration_NonConsolidatedMember	－	JPY
Gain on sales of noncurrent assets ei	CurrentYearDuration_NonConsolidatedMember	0	JPY
Gain on sales of investment securities ei	Prior1YearDuration_NonConsolidatedMember	118000000	JPY
Gain on sales of investment securities ei	CurrentYearDuration_NonConsolidatedMember	160000000	JPY
Gain on extinguishment of tie in shares ei	Prior1YearDuration_NonConsolidatedMember	376000000	JPY
Gain on extinguishment of tie in shares ei	CurrentYearDuration_NonConsolidatedMember	－	JPY

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 identity	consolidated 2023-03-31	pass
balance sheet identity	consolidated 2024-03-31	pass
balance sheet identity	non_consolidated 2023-03-31	pass
balance sheet identity	non_consolidated 2024-03-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	consolidated 2023-03-31	pass
statement vs summary · net assets	consolidated 2024-03-31	pass
statement vs summary · net assets	non_consolidated 2022-03-31	pass
statement vs summary · net assets	non_consolidated 2023-03-31	pass
statement vs summary · net assets	non_consolidated 2024-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2023-04-01/2024-03-31	pass
statement vs summary · operating cash flow	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · operating cash flow	consolidated 2023-04-01/2024-03-31	pass
statement vs summary · revenue	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	consolidated 2023-04-01/2024-03-31	pass
statement vs summary · revenue	non_consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	non_consolidated 2023-04-01/2024-03-31	pass
statement vs summary · total assets	consolidated 2023-03-31	pass
statement vs summary · total assets	consolidated 2024-03-31	pass
statement vs summary · total assets	non_consolidated 2023-03-31	pass
statement vs summary · total assets	non_consolidated 2024-03-31	pass