Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥28.2bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥29.5bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥29.5bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥30.4bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥29.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥144m2023-04-01 → 2024-03-31Cons.Operating income
Operating income−¥217m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥174m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥168m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥174m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥104m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥47m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥127m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥129m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥124m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥191m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥175m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥55m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥146m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥124m2023-04-01 → 2024-03-31Cons.Profit loss
Net income−¥191m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥13.6bnat 2024-03-31Cons.Assets
Total assets¥12.8bnat 2023-03-31Cons.Assets
Total assets¥13.5bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥13.5bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥13.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥9.6bnat 2024-03-31Cons.Liabilities
Total liabilities¥9.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.8bnat 2022-03-31dCons.Net assets
Net assets / equity¥3.7bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥3.4bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥797m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥282m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥963m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥616m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥448m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥255m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥12m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥138m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥235m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥199m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥478m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥730m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥422m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥257m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥556m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥60.292023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-93.032022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.112021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.822020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-71.242019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,953.28at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,781.14at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,868.07at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,806.72at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,661.12at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio29.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.5%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio27.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio26.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE3.2%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE-5.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE4.6%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE1.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE-4.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees321at 2024-03-31Cons.Number of employees
Employees332at 2023-03-31Cons.Number of employees
Employees344at 2022-03-31dCons.Number of employees
Employees368at 2021-03-31dCons.Number of employees
Employees377at 2020-03-31dCons.Number of employees
Revenue¥28.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥29.3bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥29.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥29.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥27.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥144m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥208m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥165m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥167m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥175m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥156m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥92m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥127m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥125m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥124m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥186m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥177m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥295m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥151m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥13.4bnat 2024-03-31StandaloneAssets
Total assets¥12.7bnat 2023-03-31StandaloneAssets
Total assets¥13.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.5bnat 2024-03-31StandaloneLiabilities
Total liabilities¥9.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.8bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥3.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥60.242023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-90.772022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.12021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥143.622020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-73.612019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,912.98at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,773.92at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,863.97at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,806.77at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,587.15at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio29.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE-5.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE4.7%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE-4.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,102,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,102,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,102,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,102,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,102,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees319at 2024-03-31StandaloneNumber of employees
Employees329at 2023-03-31StandaloneNumber of employees
Employees341at 2022-03-31dStandaloneNumber of employees
Employees365at 2021-03-31dStandaloneNumber of employees
Employees339at 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 · 1,373
ItemContextValueUnit
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember-191040000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-234000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-234000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember-JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember-JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember-232113000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-234000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember-232347000JPY
Net assetsPrior1YearInstant_CapitalStockMember1080500000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember684424000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember1431418000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-5033000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember3191310000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember408895000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember3770000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember412665000JPY
Net assetsPrior2YearInstant3836323000JPY
Dividends from surplusPrior1YearDuration-41072000JPY
Profit loss attributable to owners of parentPrior1YearDuration-191040000JPY
Purchase of treasury stockPrior1YearDuration-234000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember42630000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember11067000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember53697000JPY
Net changes of items other than shareholders equityPrior1YearDuration53697000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember42630000JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember11067000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember53697000JPY
Total changes of items during the periodPrior1YearDuration-178649000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember451525000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember14838000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember466363000JPY
Net assetsPrior1YearInstant3657673000JPY
Net assetsPrior1YearInstant_CapitalStockMember1080500000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember684424000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember1431418000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-5033000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember3191310000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember123812000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember123812000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-70000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-70000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember-JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember-JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember123812000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-70000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember123742000JPY
Net assetsCurrentYearInstant_CapitalStockMember1080500000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember684424000JPY

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