Annual report

Period2023-04-01 → 2024-03-31

Filed2024-06-27

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥19.1bn	2023-04-01 → 2024-03-31	Cons.	Net sales
Revenue	¥18.6bn	2022-04-01 → 2023-03-31	Cons.	Net sales
Revenue	¥18.4bn	2021-04-01 → 2022-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥19.5bn	2020-04-01 → 2021-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥20.7bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥691m	2023-04-01 → 2024-03-31	Cons.	Operating income
Operating income	¥270m	2022-04-01 → 2023-03-31	Cons.	Operating income
Ordinary income	¥755m	2023-04-01 → 2024-03-31	Cons.	Ordinary income
Ordinary income	¥389m	2022-04-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	¥896m	2021-04-01 → 2022-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥971m	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥996m	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥755m	2023-04-01 → 2024-03-31	Cons.	Income before income taxes
Profit before tax	¥229m	2022-04-01 → 2023-03-31	Cons.	Income before income taxes
Net income (owners)	¥495m	2023-04-01 → 2024-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥233m	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥540m	2021-04-01 → 2022-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥582m	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥579m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥528m	2023-04-01 → 2024-03-31	Cons.	Profit loss
Net income	¥74m	2022-04-01 → 2023-03-31	Cons.	Profit loss
Total assets	¥23.0bn	at 2024-03-31	Cons.	Assets
Total assets	¥21.7bn	at 2023-03-31	Cons.	Assets
Total assets	¥21.6bn	at 2022-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥21.8bn	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥21.4bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥10.3bn	at 2024-03-31	Cons.	Liabilities
Total liabilities	¥10.1bn	at 2023-03-31	Cons.	Liabilities
Net assets / equity	¥12.7bn	at 2024-03-31	Cons.	Net assets
Net assets / equity	¥11.6bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥11.3bn	at 2022-03-31^d	Cons.	Net assets
Net assets / equity	¥10.8bn	at 2021-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥10.5bn	at 2020-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥3.4bn	at 2024-03-31	Cons.	Cash and deposits
Cash and deposits	¥3.2bn	at 2023-03-31	Cons.	Cash and deposits
Cash & equivalents	¥3.4bn	at 2024-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.2bn	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.3bn	at 2022-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.2bn	at 2021-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥3.7bn	at 2020-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.4bn	2023-04-01 → 2024-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥823m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.7bn	2021-04-01 → 2022-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.5bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.7bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥742m	2023-04-01 → 2024-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥432m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥997m	2021-04-01 → 2022-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.8bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥919m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥386m	2023-04-01 → 2024-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥562m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥797m	2021-04-01 → 2022-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥139m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥135m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥43.52	2023-04-01 → 2024-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥20.46	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥47.44	2021-04-01 → 2022-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥51.1	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥50.88	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,045.12	at 2024-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥950.5	at 2023-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥917.27	at 2022-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥876.23	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥840.87	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	51.7%	at 2024-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	49.9%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	48.4%	at 2022-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	45.7%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	44.7%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	4.4%	2023-04-01 → 2024-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	2.2%	2022-04-01 → 2023-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	5.3%	2021-04-01 → 2022-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	6.0%	2020-04-01 → 2021-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	6.2%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	599	at 2024-03-31	Cons.	Number of employees
Employees	594	at 2023-03-31	Cons.	Number of employees
Employees	606	at 2022-03-31^d	Cons.	Number of employees
Employees	586	at 2021-03-31^d	Cons.	Number of employees
Employees	586	at 2020-03-31^d	Cons.	Number of employees
Revenue	¥16.7bn	2023-04-01 → 2024-03-31	Standalone	Net sales
Revenue	¥16.5bn	2022-04-01 → 2023-03-31	Standalone	Net sales
Revenue	¥16.5bn	2021-04-01 → 2022-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥17.3bn	2020-04-01 → 2021-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥18.3bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥637m	2023-04-01 → 2024-03-31	Standalone	Operating income
Operating income	¥500m	2022-04-01 → 2023-03-31	Standalone	Operating income
Ordinary income	¥720m	2023-04-01 → 2024-03-31	Standalone	Ordinary income
Ordinary income	¥565m	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	¥773m	2021-04-01 → 2022-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥847m	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥832m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥720m	2023-04-01 → 2024-03-31	Standalone	Income before income taxes
Profit before tax	¥582m	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Net income	¥480m	2023-04-01 → 2024-03-31	Standalone	Profit loss
Net income	¥399m	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	¥549m	2021-04-01 → 2022-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥716m	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥24m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥17.9bn	at 2024-03-31	Standalone	Assets
Total assets	¥16.7bn	at 2023-03-31	Standalone	Assets
Total assets	¥16.4bn	at 2022-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥16.7bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥16.6bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥7.0bn	at 2024-03-31	Standalone	Liabilities
Total liabilities	¥6.8bn	at 2023-03-31	Standalone	Liabilities
Net assets / equity	¥11.0bn	at 2024-03-31	Standalone	Net assets
Net assets / equity	¥10.0bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥9.5bn	at 2022-03-31^d	Standalone	Net assets
Net assets / equity	¥9.2bn	at 2021-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥8.7bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.2bn	at 2024-03-31	Standalone	Cash and deposits
Cash and deposits	¥2.1bn	at 2023-03-31	Standalone	Cash and deposits
EPS (basic)	¥42.19	2023-04-01 → 2024-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥35.08	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥48.25	2021-04-01 → 2022-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥62.9	2020-04-01 → 2021-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥2.15	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥15	2023-04-01 → 2024-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥15	2022-04-01 → 2023-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥15	2021-04-01 → 2022-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥15	2020-04-01 → 2021-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥15	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥962.82	at 2024-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥874.32	at 2023-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥833.76	at 2022-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥806.53	at 2021-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥762.28	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	61.1%	at 2024-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	59.5%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	58.0%	at 2022-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	55.1%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	52.4%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	4.6%	2023-04-01 → 2024-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	4.1%	2022-04-01 → 2023-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	5.9%	2021-04-01 → 2022-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	8.0%	2020-04-01 → 2021-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	0.3%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	11,400,000	at 2024-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	11,400,000	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	11,400,000	at 2022-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	11,400,000	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	11,400,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	333	at 2024-03-31	Standalone	Number of employees
Employees	336	at 2023-03-31	Standalone	Number of employees
Employees	363	at 2022-03-31^d	Standalone	Number of employees
Employees	357	at 2021-03-31^d	Standalone	Number of employees
Employees	353	at 2020-03-31^d	Standalone	Number 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 · 1,529

Item	Context	Value	Unit
Deferred tax assets	Prior1YearInstant	410460000	JPY
Deferred tax assets	CurrentYearInstant	234508000	JPY
Other ioa	Prior1YearInstant	72087000	JPY
Other ioa	CurrentYearInstant	64905000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant	-1672000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant	－	JPY
Investments and other assets	Prior1YearInstant	2487022000	JPY
Investments and other assets	CurrentYearInstant	3314980000	JPY
Noncurrent assets	Prior1YearInstant	10523397000	JPY
Noncurrent assets	CurrentYearInstant	11158488000	JPY
Assets	Prior1YearInstant	21667126000	JPY
Assets	CurrentYearInstant	23006150000	JPY
Notes and accounts payable trade	Prior1YearInstant	2460886000	JPY
Notes and accounts payable trade	CurrentYearInstant	2340771000	JPY
Electronically recorded obligations operating cl	Prior1YearInstant	42036000	JPY
Electronically recorded obligations operating cl	CurrentYearInstant	64809000	JPY
Short term loans payable	Prior1YearInstant	3754716000	JPY
Short term loans payable	CurrentYearInstant	3809059000	JPY
Lease obligations cl	Prior1YearInstant	41485000	JPY
Lease obligations cl	CurrentYearInstant	38592000	JPY
Accounts payable other	Prior1YearInstant	448744000	JPY
Accounts payable other	CurrentYearInstant	512804000	JPY
Income taxes payable	Prior1YearInstant	83599000	JPY
Income taxes payable	CurrentYearInstant	195401000	JPY
Provision for bonuses	Prior1YearInstant	343240000	JPY
Provision for bonuses	CurrentYearInstant	337733000	JPY
Provision for directors bonuses	Prior1YearInstant	7950000	JPY
Provision for directors bonuses	CurrentYearInstant	36040000	JPY
Other cl	Prior1YearInstant	429873000	JPY
Other cl	CurrentYearInstant	483785000	JPY
Current liabilities	Prior1YearInstant	7612531000	JPY
Current liabilities	CurrentYearInstant	7818997000	JPY
Long term loans payable	Prior1YearInstant	755453000	JPY
Long term loans payable	CurrentYearInstant	571854000	JPY
Lease obligations ncl	Prior1YearInstant	85364000	JPY
Lease obligations ncl	CurrentYearInstant	88238000	JPY
Net defined benefit liability	Prior1YearInstant	1246407000	JPY
Net defined benefit liability	CurrentYearInstant	1316022000	JPY
Deferred tax liabilities	Prior1YearInstant	335402000	JPY
Deferred tax liabilities	CurrentYearInstant	434873000	JPY
Asset retirement obligations ncl	Prior1YearInstant	49006000	JPY
Asset retirement obligations ncl	CurrentYearInstant	49016000	JPY
Other ncl	Prior1YearInstant	10572000	JPY
Other ncl	CurrentYearInstant	10572000	JPY
Noncurrent liabilities	Prior1YearInstant	2482207000	JPY
Noncurrent liabilities	CurrentYearInstant	2470578000	JPY
Liabilities	Prior1YearInstant	10094738000	JPY
Liabilities	CurrentYearInstant	10289576000	JPY
Capital stock	Prior1YearInstant	1500500000	JPY
Capital stock	CurrentYearInstant	1500500000	JPY

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 identity	consolidated 2023-03-31	pass rounding
balance sheet identity	consolidated 2024-03-31	pass
balance sheet identity	non_consolidated 2023-03-31	pass rounding
balance sheet identity	non_consolidated 2024-03-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	consolidated 2023-03-31	pass
statement vs summary · net assets	consolidated 2024-03-31	pass
statement vs summary · net assets	non_consolidated 2022-03-31	pass
statement vs summary · net assets	non_consolidated 2023-03-31	pass
statement vs summary · net assets	non_consolidated 2024-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2023-04-01/2024-03-31	pass
statement vs summary · operating cash flow	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · operating cash flow	consolidated 2023-04-01/2024-03-31	pass
statement vs summary · revenue	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	consolidated 2023-04-01/2024-03-31	pass
statement vs summary · revenue	non_consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	non_consolidated 2023-04-01/2024-03-31	pass
statement vs summary · total assets	consolidated 2023-03-31	pass
statement vs summary · total assets	consolidated 2024-03-31	pass
statement vs summary · total assets	non_consolidated 2023-03-31	pass
statement vs summary · total assets	non_consolidated 2024-03-31	pass