Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-20
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 163
MetricValuePeriodScopeSource row
Revenue¥80.6bn2023-04-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥76.5bn2022-04-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥68.5bn2021-04-01 → 2022-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥56.3bn2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥45.4bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥45.5bn2019-04-01 → 2020-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥9.4bn2023-04-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥7.3bn2022-04-01 → 2023-03-31Cons.Operating profit loss IFRS
Ordinary income¥1.9bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥8.0bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥6.4bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥5.5bn2021-04-01 → 2022-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥3.9bn2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.5bn2019-04-01 → 2020-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥5.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥6.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.5bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.2bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.3bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥5.8bn2023-04-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥6.1bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥99.4bnat 2024-03-31Cons.Assets IFRS
Total assets¥86.9bnat 2023-03-31Cons.Assets IFRS
Total assets¥73.1bnat 2022-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥61.8bnat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥40.4bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥42.5bnat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥76.6bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥67.2bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥22.8bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥19.6bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥14.3bnat 2022-03-31dCons.Equity IFRS
Net assets / equity¥5.0bnat 2020-03-31dCons.Net assets (5-year summary)
Equity (owners)¥22.8bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥19.6bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥14.3bnat 2022-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥10.5bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥6.7bnat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥30.6bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥25.7bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥20.3bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥16.9bnat 2021-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥10.2bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥19.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥13.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥8.0bn2021-04-01 → 2022-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥9.4bn2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥6.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.7bn2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥5.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥4.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥2.7bn2021-04-01 → 2022-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥5.5bn2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥9.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥4.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.8bn2021-04-01 → 2022-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥2.7bn2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥195.212023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥204.352022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥119.932021-04-01 → 2022-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥112.452020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥44.222019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.462019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥188.782023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥195.652022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥113.792021-04-01 → 2022-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥106.922020-04-01 → 2021-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥40.772019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥61.272019-04-01 → 2020-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥763.87at 2024-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥567.71at 2023-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥386.56at 2022-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥262.96at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥71.58at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥139.02at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio22.9%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio22.6%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio19.5%at 2022-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio17.0%at 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio12.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio15.7%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE27.3%2023-04-01 → 2024-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE35.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE28.6%2021-04-01 → 2022-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE37.1%2020-04-01 → 2021-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE29.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE43.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees848at 2024-03-31Cons.Number of employees
Employees835at 2020-03-31dCons.Number of employees
Revenue¥6.3bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥7.6bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥3.2bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.1bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥3.6bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥4.7bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥6.0bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥5.0bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥6.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.8bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥453m2020-04-01 → 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¥10.4bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥6.1bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥9.1bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥7.8bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.9bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥635m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.4bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥56.7bnat 2024-03-31StandaloneAssets
Total assets¥47.0bnat 2023-03-31StandaloneAssets
Total assets¥37.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥29.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥21.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥35.0bnat 2024-03-31StandaloneLiabilities
Total liabilities¥29.5bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥21.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥17.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥10.7bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥8.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.6bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥306.032023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥264.852022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.472021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-24.792020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.792019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥295.952023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥253.572022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥59.272021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥80.022019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥802023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥718.13at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥487.87at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥251.45at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥184.47at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥198.67at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio37.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE46.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE56.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE19.9%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE34.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued29,821,182at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,570,220at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,335,160at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued29,004,730at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued27,567,030at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees11at 2024-03-31StandaloneNumber of employees
Employees51at 2023-03-31StandaloneNumber of employees
Employees40at 2022-03-31dStandaloneNumber of employees
Employees45at 2021-03-31dStandaloneNumber of employees
Employees48at 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 · 1,488
ItemContextValueUnit
Buildings and structures IFRSPrior1YearInstant3492000000JPY
Machinery and vehicles IFRSPrior1YearInstant1304000000JPY
Tools furniture and fixtures IFRSPrior1YearInstant338000000JPY
Rental assets IFRSPrior1YearInstant16540000000JPY
Land IFRSPrior1YearInstant2035000000JPY
Other components of property plant and equipment IFRSPrior1YearInstant1857000000JPY
Property plant and equipment IFRSPrior1YearInstant25567000000JPY
Buildings and structures IFRSCurrentYearInstant5604000000JPY
Machinery and vehicles IFRSCurrentYearInstant3587000000JPY
Tools furniture and fixtures IFRSCurrentYearInstant292000000JPY
Rental assets IFRSCurrentYearInstant17216000000JPY
Land IFRSCurrentYearInstant2035000000JPY
Other components of property plant and equipment IFRSCurrentYearInstant767000000JPY
Property plant and equipment IFRSCurrentYearInstant29503000000JPY
Goodwill acquisition cost IFRSPrior1YearInstant149000000JPY
Software acquisition cost IFRSPrior1YearInstant3623000000JPY
Other components of intangible assets acquisition cost IFRSPrior1YearInstant783000000JPY
Goodwill and intangible assets acquisition cost IFRSPrior1YearInstant4555000000JPY
Goodwill acquisition cost IFRSCurrentYearInstant149000000JPY
Software acquisition cost IFRSCurrentYearInstant4741000000JPY
Other components of intangible assets acquisition cost IFRSCurrentYearInstant547000000JPY
Goodwill and intangible assets acquisition cost IFRSCurrentYearInstant5438000000JPY
Goodwill accumulated impairment losses IFRSPrior1YearInstant-73000000JPY
Software accumulated amortization and impairment losses IFRSPrior1YearInstant-1890000000JPY
Other components of intangible assets accumulated amortization and impairment losses IFRSPrior1YearInstant-103000000JPY
Goodwill and intangible assets accumulated amortization and impairment losses IFRSPrior1YearInstant-2067000000JPY
Goodwill accumulated impairment losses IFRSCurrentYearInstant-73000000JPY
Software accumulated amortization and impairment losses IFRSCurrentYearInstant-2520000000JPY
Other components of intangible assets accumulated amortization and impairment losses IFRSCurrentYearInstant-131000000JPY
Goodwill and intangible assets accumulated amortization and impairment losses IFRSCurrentYearInstant-2725000000JPY
Goodwill IFRSPrior1YearInstant75000000JPY
Software IFRSPrior1YearInstant1732000000JPY
Other components of intangible assets IFRSPrior1YearInstant679000000JPY
Goodwill and intangible assets IFRSPrior1YearInstant2487000000JPY
Goodwill IFRSCurrentYearInstant75000000JPY
Software IFRSCurrentYearInstant2220000000JPY
Other components of intangible assets IFRSCurrentYearInstant416000000JPY
Goodwill and intangible assets IFRSCurrentYearInstant2713000000JPY
Cost of goods sold IFRSPrior1YearDuration9251000000JPY
Cost of goods sold IFRSCurrentYearDuration10014000000JPY
Depreciation and amortization operating expenses IFRSPrior1YearDuration9593000000JPY
Depreciation and amortization operating expenses IFRSCurrentYearDuration10794000000JPY
Contract cost amortization expense IFRSPrior1YearDuration7499000000JPY
Contract cost amortization expense IFRSCurrentYearDuration7997000000JPY
Employee and director benefits expense operating expenses IFRSPrior1YearDuration9195000000JPY
Employee and director benefits expense operating expenses IFRSCurrentYearDuration9188000000JPY
Goods and products freightage IFRSPrior1YearDuration16669000000JPY
Goods and products freightage IFRSCurrentYearDuration16067000000JPY
Sales commissions IFRSPrior1YearDuration4384000000JPY
Sales commissions IFRSCurrentYearDuration4856000000JPY

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