Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥2.8bn2023-04-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥2.8bn2022-04-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥2.5bn2021-04-01 → 2022-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥2.5bn2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥2.5bn2019-04-01 → 2020-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥103m2023-04-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥79m2022-04-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax¥110m2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥83m2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax−¥481m2021-04-01 → 2022-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥53m2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥29m2019-04-01 → 2020-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥112m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥63m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥485m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥43m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥24m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥112m2023-04-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥63m2022-04-01 → 2023-03-31Cons.Profit loss IFRS
Net income−¥485m2021-04-01 → 2022-03-31dCons.Profit loss IFRS (5-year summary)
Net income¥43m2020-04-01 → 2021-03-31dCons.Profit loss IFRS (5-year summary)
Net income¥24m2019-04-01 → 2020-03-31dCons.Profit loss IFRS (5-year summary)
Total assets¥4.2bnat 2024-03-31Cons.Assets IFRS
Total assets¥4.1bnat 2023-03-31Cons.Assets IFRS
Total assets¥4.0bnat 2022-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥4.4bnat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥4.2bnat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥1.6bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥1.5bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥2.7bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥2.5bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥2.5bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥2.7bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥2.5bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥2.5bnat 2022-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥2.9bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥2.8bnat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥863mat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥929mat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥839mat 2022-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥845mat 2021-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥720mat 2020-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥282m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥453m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥250m2021-04-01 → 2022-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥438m2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥240m2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥287m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥291m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥284m2021-04-01 → 2022-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥367m2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥286m2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥63m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥74m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥26m2021-04-01 → 2022-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥53m2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥22m2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥14.122023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥7.92022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-61.132021-04-01 → 2022-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥5.532020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥3.082019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥7.92022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-61.132021-04-01 → 2022-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥5.472020-04-01 → 2021-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥333.94at 2024-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥320at 2023-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥312.67at 2022-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥367.15at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥361.23at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio62.7%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio62.6%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio62.7%at 2022-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio65.7%at 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio67.9%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE4.3%2023-04-01 → 2024-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE2.5%2022-04-01 → 2023-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-18.0%2021-04-01 → 2022-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE1.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE0.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees154at 2024-03-31Cons.Number of employees
Employees156at 2023-03-31Cons.Number of employees
Employees156at 2022-03-31dCons.Number of employees
Employees162at 2021-03-31dCons.Number of employees
Employees154at 2020-03-31dCons.Number of employees
Revenue¥785m2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥779m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥775m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥777m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥703m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥28m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥4m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥58m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥28m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥2m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥32m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥58m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥28m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥68m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥25m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥208m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥29m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥4m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.6bnat 2024-03-31StandaloneAssets
Total assets¥3.6bnat 2023-03-31StandaloneAssets
Total assets¥3.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥817mat 2024-03-31StandaloneLiabilities
Total liabilities¥827mat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.8bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥2.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥417mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥480mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥8.522023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.132022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-26.252021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.662020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.52019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.622020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥22023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥22020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥22019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥355.45at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥348.88at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥347.76at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥368.99at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥365.88at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio77.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE0.9%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE1.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,951,100at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,951,100at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,951,100at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,947,100at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,947,100at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees56at 2024-03-31StandaloneNumber of employees
Employees57at 2023-03-31StandaloneNumber of employees
Employees57at 2022-03-31dStandaloneNumber of employees
Employees58at 2021-03-31dStandaloneNumber of employees
Employees56at 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 · 1,279
ItemContextValueUnit
Equity attributable to owners of parent IFRS (5-year summary)Prior4YearInstant2836453000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior3YearInstant2891722000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior2YearInstant2486099000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1YearInstant2544341000JPY
Equity attributable to owners of parent IFRS (5-year summary)CurrentYearInstant2655186000JPY
Total assets IFRS (5-year summary)Prior4YearInstant4175944000JPY
Total assets IFRS (5-year summary)Prior3YearInstant4399040000JPY
Total assets IFRS (5-year summary)Prior2YearInstant3963584000JPY
Total assets IFRS (5-year summary)Prior1YearInstant4064364000JPY
Total assets IFRS (5-year summary)CurrentYearInstant4237436000JPY
Equity to asset ratio IFRS (5-year summary)Prior4YearInstant361.23
Equity to asset ratio IFRS (5-year summary)Prior3YearInstant367.15
Equity to asset ratio IFRS (5-year summary)Prior2YearInstant312.67
Equity to asset ratio IFRS (5-year summary)Prior1YearInstant320.00
Equity to asset ratio IFRS (5-year summary)CurrentYearInstant333.94
Basic earnings loss per share IFRS (5-year summary)Prior4YearDuration3.08
Basic earnings loss per share IFRS (5-year summary)Prior3YearDuration5.53
Basic earnings loss per share IFRS (5-year summary)Prior2YearDuration-61.13
Basic earnings loss per share IFRS (5-year summary)Prior1YearDuration7.90
Basic earnings loss per share IFRS (5-year summary)CurrentYearDuration14.12
Diluted earnings loss per share IFRS (5-year summary)Prior4YearDuration-
Diluted earnings loss per share IFRS (5-year summary)Prior3YearDuration5.47
Diluted earnings loss per share IFRS (5-year summary)Prior2YearDuration-61.13
Diluted earnings loss per share IFRS (5-year summary)Prior1YearDuration7.90
Diluted earnings loss per share IFRS (5-year summary)CurrentYearDuration-
Ratio of owners equity to gross assets IFRS (5-year summary)Prior4YearInstant0.679
Ratio of owners equity to gross assets IFRS (5-year summary)Prior3YearInstant0.657
Ratio of owners equity to gross assets IFRS (5-year summary)Prior2YearInstant0.627
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1YearInstant0.626
Ratio of owners equity to gross assets IFRS (5-year summary)CurrentYearInstant0.627
Rate of return on equity IFRS (5-year summary)Prior4YearDuration0.009
Rate of return on equity IFRS (5-year summary)Prior3YearDuration0.015
Rate of return on equity IFRS (5-year summary)Prior2YearDuration-0.180
Rate of return on equity IFRS (5-year summary)Prior1YearDuration0.025
Rate of return on equity IFRS (5-year summary)CurrentYearDuration0.043
Price earnings ratio IFRS (5-year summary)Prior4YearDuration264.5
Price earnings ratio IFRS (5-year summary)Prior3YearDuration229.7
Price earnings ratio IFRS (5-year summary)Prior2YearDuration-
Price earnings ratio IFRS (5-year summary)Prior1YearDuration57.3
Price earnings ratio IFRS (5-year summary)CurrentYearDuration29.7
Cash flows from used in operating activities IFRS (5-year summary)Prior4YearDuration239800000JPY
Cash flows from used in operating activities IFRS (5-year summary)Prior3YearDuration438303000JPY
Cash flows from used in operating activities IFRS (5-year summary)Prior2YearDuration249708000JPY
Cash flows from used in operating activities IFRS (5-year summary)Prior1YearDuration453181000JPY
Cash flows from used in operating activities IFRS (5-year summary)CurrentYearDuration282310000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior4YearDuration-286258000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior3YearDuration-366727000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior2YearDuration-284168000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YearDuration-291336000JPY
Cash flows from used in investing activities IFRS (5-year summary)CurrentYearDuration-287484000JPY

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 · 21 of 21 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 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