Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥22.0bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥20.4bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥18.0bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥22.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥22.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥603m2023-04-01 → 2024-03-31Cons.Operating income
Operating income−¥214m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥2.8bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥5.5bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2020-04-01 → 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¥2.8bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥5.6bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥2.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥828m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.0bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥4.0bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥85.8bnat 2024-03-31Cons.Assets
Total assets¥83.6bnat 2023-03-31Cons.Assets
Total assets¥96.3bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥76.4bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥70.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥21.9bnat 2024-03-31Cons.Liabilities
Total liabilities¥21.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥63.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥62.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥69.7bnat 2022-03-31dCons.Net assets
Net assets / equity¥56.1bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥52.3bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥4.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.4bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥109m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥309m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥175.372023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥354.262022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.882021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥178.962020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥157.872019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥6,134.86at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥5,537.06at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥6,217.57at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥5,001.62at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,664.02at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio74.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.4%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio73.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio74.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE3.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE6.0%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE1.3%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE3.7%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE3.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees828at 2024-03-31Cons.Number of employees
Employees854at 2023-03-31Cons.Number of employees
Employees881at 2022-03-31dCons.Number of employees
Employees912at 2021-03-31dCons.Number of employees
Employees920at 2020-03-31dCons.Number of employees
Revenue¥20.8bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥19.3bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥17.0bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥21.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥21.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥493m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥259m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥2.7bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥5.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.9bn2020-04-01 → 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¥2.7bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥5.5bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.9bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥3.9bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥943m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.0bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.8bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥84.7bnat 2024-03-31StandaloneAssets
Total assets¥82.6bnat 2023-03-31StandaloneAssets
Total assets¥95.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥75.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥69.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥21.7bnat 2024-03-31StandaloneLiabilities
Total liabilities¥21.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥62.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥61.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥69.0bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥55.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥51.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥3.7bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥168.342023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥349.072022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.12021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥177.242020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥158.012019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥462023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥372022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥262019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥6,049.82at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥5,468.06at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥6,155.96at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,931.1at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,597.31at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio74.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE6.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE1.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,995,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,995,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,995,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,995,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,995,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees766at 2024-03-31StandaloneNumber of employees
Employees795at 2023-03-31StandaloneNumber of employees
Employees824at 2022-03-31dStandaloneNumber of employees
Employees854at 2021-03-31dStandaloneNumber of employees
Employees859at 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 · 1,532
ItemContextValueUnit
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-105000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-105000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-11442953000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-11442953000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember-11442953000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-105000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember3732354000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-11442953000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-11442953000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember-7710598000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-1064682000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember23285823000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember38002555000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember38002555000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember61288378000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1634750000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1859250000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1859250000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember101437000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember16842000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3913067000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember20856505000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-208181000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-208181000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1879024000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember1879024000JPY
Provision of general reserveCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember3700000000JPY
Provision of general reserveCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-3700000000JPY
Provision of general reserveCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember-JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember-JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember-JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember3700000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2029156000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember1670843000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember1634750000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1859250000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember1859250000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember101437000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember20542000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1883910000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember22527348000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-1064682000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember23285823000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember38002555000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember38002555000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember61288378000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-208181000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-208181000JPY

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 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