Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥11.2bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥10.8bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥10.0bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥9.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥9.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥413m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥525m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥460m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥565m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥574m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥442m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥488m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥256m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥534m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥115m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥325m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥352m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥289m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥321m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥115m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥325m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥8.5bnat 2024-03-31Cons.Assets
Total assets¥8.2bnat 2023-03-31Cons.Assets
Total assets¥7.8bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥7.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥6.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2024-03-31Cons.Liabilities
Total liabilities¥2.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥6.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.7bnat 2022-03-31dCons.Net assets
Net assets / equity¥5.5bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥5.2bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥544m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥540m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥638m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥559m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥354m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥131m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥118m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥191m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥238m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥172m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥138m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥60m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥100m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥147m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥227m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥49.072023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥141.572022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥154.682021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.782020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥143.232019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,557.88at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,558.74at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,500.93at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,402.64at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,326.53at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio70.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.2%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio76.6%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio76.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE1.9%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE5.6%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE6.3%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE5.4%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE6.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees261at 2024-03-31Cons.Number of employees
Employees233at 2023-03-31Cons.Number of employees
Employees230at 2022-03-31dCons.Number of employees
Employees225at 2021-03-31dCons.Number of employees
Employees226at 2020-03-31dCons.Number of employees
Revenue¥10.6bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥10.1bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥9.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥510m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥607m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥562m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥641m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥548m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥462m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥516m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥255m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥478m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥115m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥270m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥357m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥310m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥349m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥8.2bnat 2024-03-31StandaloneAssets
Total assets¥8.1bnat 2023-03-31StandaloneAssets
Total assets¥7.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2024-03-31StandaloneLiabilities
Total liabilities¥2.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥6.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥6.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.7bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥5.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥49.072023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥117.772022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥157.212021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥137.12020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥155.652019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥552023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,557.88at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,558.74at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,524.98at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,424.15at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,338.91at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio73.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE4.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE6.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,345,874at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,345,874at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,275,374at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,275,374at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,253,374at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees233at 2024-03-31StandaloneNumber of employees
Employees224at 2023-03-31StandaloneNumber of employees
Employees224at 2022-03-31dStandaloneNumber of employees
Employees221at 2021-03-31dStandaloneNumber of employees
Employees224at 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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥4m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥3.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥361m
—segment totalcapex2023-04-01 → 2024-03-31¥296m
—segment totaldepreciation2023-04-01 → 2024-03-31¥165m
—segment totalemployeesat 2024-03-31249 pure
—segment totalrevenue2023-04-01 → 2024-03-31¥11.2bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥11.2bn
—segment totalsegment assetsat 2024-03-31¥5.4bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥774m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥6m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥2.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥344m
—segment totalcapex2022-04-01 → 2023-03-31¥242m
—segment totaldepreciation2022-04-01 → 2023-03-31¥151m
—segment totalrevenue2022-04-01 → 2023-03-31¥10.8bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥10.8bn
—segment totalsegment assetsat 2023-03-31¥5.6bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥870m
—segment totalemployeesat 2024-03-31221 pure

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

All source rows · 1,360
ItemContextValueUnit
Extraordinary lossPrior1YearDuration30446000JPY
Extraordinary lossCurrentYearDuration203256000JPY
Income before income taxesPrior1YearDuration534169000JPY
Income before income taxesCurrentYearDuration256351000JPY
Income taxes currentPrior1YearDuration214346000JPY
Income taxes currentCurrentYearDuration194400000JPY
Income taxes deferredPrior1YearDuration-5293000JPY
Income taxes deferredCurrentYearDuration-53037000JPY
Income taxesPrior1YearDuration209053000JPY
Income taxesCurrentYearDuration141363000JPY
Profit lossPrior1YearDuration325116000JPY
Profit lossCurrentYearDuration114988000JPY
Profit loss attributable to owners of parentPrior1YearDuration325116000JPY
Profit loss attributable to owners of parentCurrentYearDuration114988000JPY
Profit lossPrior1YearDuration325116000JPY
Profit lossCurrentYearDuration114988000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration104000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration164000JPY
Other comprehensive incomePrior1YearDuration104000JPY
Other comprehensive incomeCurrentYearDuration164000JPY
Comprehensive incomePrior1YearDuration325221000JPY
Comprehensive incomeCurrentYearDuration115152000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration325221000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration115152000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration-JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration-JPY
Net assetsPrior2YearInstant_CapitalStockMember614661000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember589245000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember4481552000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-117000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember5685342000JPY
Issuance of new sharesPrior1YearDuration_CapitalStockMember38422000JPY
Issuance of new sharesPrior1YearDuration_CapitalSurplusMember38352000JPY
Issuance of new sharesPrior1YearDuration_ShareholdersEquityMember76774000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-90922000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-90922000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember325116000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember325116000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember38422000JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember38352000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember234193000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember310968000JPY
Net assetsPrior1YearInstant_CapitalStockMember653084000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember627597000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember4715746000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-117000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember5996311000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-185000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember-185000JPY

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 rounding
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