Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 83
MetricValuePeriodScopeSource row
Revenue¥4.7bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥4.1bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥2.2bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥70m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥355m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥81m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥226m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥290m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥775m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥151m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥47m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥268m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥90m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥279m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥391m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥565m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.6bnat 2024-03-31StandaloneAssets
Total assets¥2.5bnat 2023-03-31StandaloneAssets
Total assets¥2.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2024-03-31StandaloneLiabilities
Total liabilities¥2.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥230mat 2024-03-31StandaloneNet assets
Net assets / equity¥112mat 2023-03-31StandaloneNet assets
Net assets / equity¥389mat 2022-03-31dStandaloneNet assets
Net assets / equity¥777mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥838mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥802mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥651mat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥501mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥665mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥56m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥156m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥741m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥747m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥121m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥20m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥4m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥106m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥108m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥82m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥997m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥475m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥51m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥15.822023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-49.152022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-68.962021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-186.062020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-99.742019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥3.52019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥40.52at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥19.76at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥68.6at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥137.1at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥323.31at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio8.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio14.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE52.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE-111.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-67.1%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-80.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE-26.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,670,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,670,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,670,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,670,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,670,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees122at 2024-03-31StandaloneNumber of employees
Employees137at 2023-03-31StandaloneNumber of employees
Employees152at 2022-03-31dStandaloneNumber of employees
Employees169at 2021-03-31dStandaloneNumber of employees
Employees186at 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 · 72
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-04-01 → 2024-03-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2024-03-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-03-3124 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-03-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2024-03-31−¥318m
Metropolitan Areareportable segmentcapex2023-04-01 → 2024-03-31¥19m
Metropolitan Areareportable segmentdepreciation2023-04-01 → 2024-03-31¥12m
Metropolitan Areareportable segmentemployeesat 2024-03-3131 pure
Metropolitan Areareportable segmentrevenue2023-04-01 → 2024-03-31¥1.7bn
Metropolitan Areareportable segmentrevenue external2023-04-01 → 2024-03-31¥1.7bn
Metropolitan Areareportable segmentsegment assetsat 2024-03-31¥288m
Metropolitan Areareportable segmentsegment profit2023-04-01 → 2024-03-31¥186m
North Kanto Areareportable segmentcapex2023-04-01 → 2024-03-31¥31m
North Kanto Areareportable segmentdepreciation2023-04-01 → 2024-03-31¥22m
North Kanto Areareportable segmentemployeesat 2024-03-3150 pure
North Kanto Areareportable segmentrevenue2023-04-01 → 2024-03-31¥2.1bn
North Kanto Areareportable segmentrevenue external2023-04-01 → 2024-03-31¥2.1bn
North Kanto Areareportable segmentsegment assetsat 2024-03-31¥394m
North Kanto Areareportable segmentsegment profit2023-04-01 → 2024-03-31¥166m
Tohoku Areareportable segmentcapex2023-04-01 → 2024-03-31¥4m
Tohoku Areareportable segmentdepreciation2023-04-01 → 2024-03-31¥7m
Tohoku Areareportable segmentemployeesat 2024-03-3117 pure
Tohoku Areareportable segmentrevenue2023-04-01 → 2024-03-31¥824m
Tohoku Areareportable segmentrevenue external2023-04-01 → 2024-03-31¥824m
Tohoku Areareportable segmentsegment assetsat 2024-03-31¥167m
Tohoku Areareportable segmentsegment profit2023-04-01 → 2024-03-31¥35m
—segment totalcapex2023-04-01 → 2024-03-31¥54m
—segment totaldepreciation2023-04-01 → 2024-03-31¥42m
—segment totalrevenue2023-04-01 → 2024-03-31¥4.7bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥4.7bn
—segment totalsegment assetsat 2024-03-31¥849m
—segment totalsegment profit2023-04-01 → 2024-03-31¥387m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥55m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥44m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥4.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥70m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-04-01 → 2023-03-31¥380,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2023-03-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-03-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2023-03-31−¥372m
Metropolitan Areareportable segmentcapex2022-04-01 → 2023-03-31¥13m
Metropolitan Areareportable segmentdepreciation2022-04-01 → 2023-03-31¥15m
Metropolitan Areareportable segmentrevenue2022-04-01 → 2023-03-31¥1.5bn
Metropolitan Areareportable segmentrevenue external2022-04-01 → 2023-03-31¥1.5bn
Metropolitan Areareportable segmentsegment assetsat 2023-03-31¥299m
Metropolitan Areareportable segmentsegment profit2022-04-01 → 2023-03-31¥30m
North Kanto Areareportable segmentcapex2022-04-01 → 2023-03-31¥26m
North Kanto Areareportable segmentdepreciation2022-04-01 → 2023-03-31¥28m
North Kanto Areareportable segmentrevenue2022-04-01 → 2023-03-31¥1.8bn
North Kanto Areareportable segmentrevenue external2022-04-01 → 2023-03-31¥1.8bn
North Kanto Areareportable segmentsegment assetsat 2023-03-31¥422m
North Kanto Areareportable segmentsegment profit2022-04-01 → 2023-03-31¥27m
Tohoku Areareportable segmentcapex2022-04-01 → 2023-03-31¥6m
Tohoku Areareportable segmentdepreciation2022-04-01 → 2023-03-31¥11m
Tohoku Areareportable segmentrevenue2022-04-01 → 2023-03-31¥708m
Tohoku Areareportable segmentrevenue external2022-04-01 → 2023-03-31¥708m
Tohoku Areareportable segmentsegment assetsat 2023-03-31¥188m
Tohoku Areareportable segmentsegment profit2022-04-01 → 2023-03-31−¥39m
—segment totalcapex2022-04-01 → 2023-03-31¥44m
—segment totaldepreciation2022-04-01 → 2023-03-31¥55m
—segment totalrevenue2022-04-01 → 2023-03-31¥4.1bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥4.1bn
—segment totalsegment assetsat 2023-03-31¥908m
—segment totalsegment profit2022-04-01 → 2023-03-31¥17m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥44m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥59m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31−¥355m

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

All source rows · 1,034
ItemContextValueUnit
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember38165000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember-JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember7200000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember7200000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4800000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4800000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember3
Number of issues shares not listed investment shares held for pure investment reporting companyCurrentYearInstant-
Book value equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearInstant-JPY
Number of issues shares not listed investment shares held for pure investment reporting companyPrior1YearInstant-
Book value equity securities not listed investment equity securities held for pure investment reporting companyPrior1YearInstant-JPY
Number of issues shares other than those not listed investment shares held for pure investment reporting companyCurrentYearInstant5
Book value equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearInstant82988000JPY
Number of issues shares other than those not listed investment shares held for pure investment reporting companyPrior1YearInstant5
Book value equity securities other than those not listed investment equity securities held for pure investment reporting companyPrior1YearInstant51870000JPY
Total of dividends received equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration-JPY
Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration-JPY
Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration-JPY
Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration1714000JPY
Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration-JPY
Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration48931000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1471736000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1487960000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember115974000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember124511000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember39694000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember40857000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember90718000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember82859000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember21157000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember31250000JPY
Other caPrior1YearInstant_NonConsolidatedMember26209000JPY
Other caCurrentYearInstant_NonConsolidatedMember13151000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1765491000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1780590000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember2732454000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember2631582000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-2577059000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-2504596000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember155395000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember126986000JPY
StructuresPrior1YearInstant_NonConsolidatedMember38341000JPY
StructuresCurrentYearInstant_NonConsolidatedMember37293000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
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 · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass