Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥62.0bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥59.0bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥46.7bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥40.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥38.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥1.7bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥1.3bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.7bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥794m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥838m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥291m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.7bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.3bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥792m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥533m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥470m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥99m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.1bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥865m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥36.7bnat 2024-03-31Cons.Assets
Total assets¥36.2bnat 2023-03-31Cons.Assets
Total assets¥30.8bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥27.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥26.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥23.4bnat 2024-03-31Cons.Liabilities
Total liabilities¥22.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥13.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥13.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥12.8bnat 2022-03-31dCons.Net assets
Net assets / equity¥12.2bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥11.9bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥5.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥5.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.6bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥731m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥255m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥798m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥713m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥661m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥266m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥793m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥799m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥882m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥201m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥135.622023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.632022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.12021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.952020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.912019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,500.88at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,362.4at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,305.45at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,231.14at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,083.47at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio31.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.6%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio35.0%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio31.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE9.5%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE7.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE5.4%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE5.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE1.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees482at 2024-03-31Cons.Number of employees
Employees461at 2023-03-31Cons.Number of employees
Employees436at 2022-03-31dCons.Number of employees
Employees412at 2021-03-31dCons.Number of employees
Employees401at 2020-03-31dCons.Number of employees
Revenue¥51.4bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥51.1bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥41.0bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥36.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥37.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.2bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥531m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.5bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥712m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥331m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥608m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥245m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.5bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥719m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.1bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥539m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥175m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥307m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥149m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥26.4bnat 2024-03-31StandaloneAssets
Total assets¥26.0bnat 2023-03-31StandaloneAssets
Total assets¥21.9bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥17.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥17.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥19.0bnat 2024-03-31StandaloneLiabilities
Total liabilities¥19.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥7.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥6.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥6.1bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥5.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.6bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥144.922023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.812022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.712021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.872020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.282019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥242022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥142021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥963.52at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥818.32at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥794.3at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥767.73at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥715.37at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio28.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE8.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE2.9%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,000,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,000,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,000,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,000,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,000,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees234at 2024-03-31StandaloneNumber of employees
Employees220at 2023-03-31StandaloneNumber of employees
Employees219at 2022-03-31dStandaloneNumber of employees
Employees218at 2021-03-31dStandaloneNumber of employees
Employees211at 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 · 1,616
ItemContextValueUnit
Non audit fees total network firmsPrior1YearDuration-JPY
Audit fees total network firmsCurrentYearDuration-JPY
Non audit fees total network firmsCurrentYearDuration1107000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember101820000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember78000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember23820000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember-JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember-JPY
The items on the left include non monetary remuneration below remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember15960000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember6
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember11400000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember11400000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
The items on the left include non monetary remuneration below remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember17850000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember17850000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
The items on the left include non monetary remuneration below remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant8
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant28421000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant12
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant406561000JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration3
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1406000JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration2
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration108612000JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member32000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member32000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member119584000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member117920000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member25000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member25000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member68325000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member58825000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member14768
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member14760
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member53092000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member37875000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member11000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member11000

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 rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
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