Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥15.7bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥16.9bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥15.4bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥17.3bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥15.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income−¥461m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥6m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income−¥438m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥21m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥670m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥918m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥436m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥656m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥20m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥456m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥83m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥344m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥500m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥200m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥457m2023-04-01 → 2024-03-31Cons.Profit loss
Net income−¥79m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥8.2bnat 2024-03-31Cons.Assets
Total assets¥8.1bnat 2023-03-31Cons.Assets
Total assets¥7.9bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥7.5bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥5.7bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥3.7bnat 2024-03-31Cons.Liabilities
Total liabilities¥3.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.0bnat 2022-03-31dCons.Net assets
Net assets / equity¥4.7bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥4.0bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.4bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥340m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥144m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥542m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥808m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥935m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥385m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥852m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥468m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥605m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥244m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥18m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥89m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥88m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥98m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥21m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-32.962023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.062022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.362021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.442020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.242019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥25.182021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥36.932020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥152019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥294.07at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥327.41at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥339.4at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥318.86at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥279.96at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio50.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.1%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio57.6%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio65.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.7%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE12.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE5.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees290at 2024-03-31Cons.Number of employees
Employees294at 2023-03-31Cons.Number of employees
Employees272at 2022-03-31dCons.Number of employees
Employees267at 2021-03-31dCons.Number of employees
Employees251at 2020-03-31dCons.Number of employees
Revenue¥1.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥1.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥2.1bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income−¥770m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥506m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥194m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥325m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥85m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥94m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥143m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥396m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥325m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥281m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥214m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥82m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥19m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥46m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.6bnat 2024-03-31StandaloneAssets
Total assets¥3.8bnat 2023-03-31StandaloneAssets
Total assets¥4.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.9bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥3.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-20.332023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.72022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.072021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.432020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.532019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥1.412020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.482019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥32023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥72021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥72020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥32019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥174.63at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥193.16at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥215.39at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥225.75at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥220.9at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio68.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued14,103,600at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,960,900at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,945,500at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,928,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,596,700at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees126at 2024-03-31StandaloneNumber of employees
Employees126at 2023-03-31StandaloneNumber of employees
Employees139at 2022-03-31dStandaloneNumber of employees
Employees129at 2021-03-31dStandaloneNumber of employees
Employees123at 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.

Segments · 41
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥30m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥58m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥58m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥448m
Consumer Servicereportable segmentdepreciation2023-04-01 → 2024-03-31¥308m
Consumer Servicereportable segmentemployeesat 2024-03-31130 pure
Consumer Servicereportable segmentrevenue2023-04-01 → 2024-03-31¥13.7bn
Consumer Servicereportable segmentrevenue external2023-04-01 → 2024-03-31¥13.7bn
Consumer Servicereportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥610,000
Consumer Servicereportable segmentsegment profit2023-04-01 → 2024-03-31¥250m
Marketing Solutionreportable segmentdepreciation2023-04-01 → 2024-03-31¥36m
Marketing Solutionreportable segmentemployeesat 2024-03-31130 pure
Marketing Solutionreportable segmentrevenue2023-04-01 → 2024-03-31¥2.1bn
Marketing Solutionreportable segmentrevenue external2023-04-01 → 2024-03-31¥2.1bn
Marketing Solutionreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥57m
Marketing Solutionreportable segmentsegment profit2023-04-01 → 2024-03-31−¥263m
—segment totaldepreciation2023-04-01 → 2024-03-31¥344m
—segment totalrevenue2023-04-01 → 2024-03-31¥15.8bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥15.7bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥58m
—segment totalsegment profit2023-04-01 → 2024-03-31−¥13m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥32m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥91m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥91m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥554m
Consumer Servicereportable segmentdepreciation2022-04-01 → 2023-03-31¥237m
Consumer Servicereportable segmentrevenue2022-04-01 → 2023-03-31¥14.3bn
Consumer Servicereportable segmentrevenue external2022-04-01 → 2023-03-31¥14.3bn
Consumer Servicereportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥37m
Consumer Servicereportable segmentsegment profit2022-04-01 → 2023-03-31¥444m
Marketing Solutionreportable segmentdepreciation2022-04-01 → 2023-03-31¥36m
Marketing Solutionreportable segmentrevenue2022-04-01 → 2023-03-31¥2.7bn
Marketing Solutionreportable segmentrevenue external2022-04-01 → 2023-03-31¥2.6bn
Marketing Solutionreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥55m
Marketing Solutionreportable segmentsegment profit2022-04-01 → 2023-03-31¥117m
—segment totaldepreciation2022-04-01 → 2023-03-31¥273m
—segment totalrevenue2022-04-01 → 2023-03-31¥17.0bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥16.9bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥91m
—segment totalsegment profit2022-04-01 → 2023-03-31¥560m
Marketing Solutionreportable segmentemployeesat 2024-03-3196 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,467
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior3YearInstant2712475000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant2698483000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant1900791000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant1874711000JPY
Number of employeesPrior4YearInstant251
Number of employeesPrior3YearInstant267
Number of employeesPrior2YearInstant272
Number of employeesPrior1YearInstant294
Number of employeesCurrentYearInstant290
Average number of temporary workersPrior4YearInstant82
Average number of temporary workersPrior3YearInstant67
Average number of temporary workersPrior2YearInstant88
Average number of temporary workersPrior1YearInstant103
Average number of temporary workersCurrentYearInstant95
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember2606145000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember2315817000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember2080717000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember1913979000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember1326267000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember143203000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember94446000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember-85496000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-324762000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember-194005000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember46400000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember19133000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember-82301000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-213889000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember-281255000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember1212420000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember1281828000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember1285494000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember1288720000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember1318616000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember13596700
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember13928000
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember13945500
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember13960900
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember14103600
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember2910488000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember3055463000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember2929587000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember2645837000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember2433073000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember3935714000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember4157669000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember3973883000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember3835747000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember3562834000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember220.90

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