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
Other caCurrentYearInstant_NonConsolidatedMember52606000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5182079000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember5321159000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember1663371000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember1711444000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-974666000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-1022731000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember688704000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember688712000JPY
StructuresPrior1YearInstant_NonConsolidatedMember433313000JPY
StructuresCurrentYearInstant_NonConsolidatedMember444477000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-300541000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-313285000JPY
Structures netPrior1YearInstant_NonConsolidatedMember132772000JPY
Structures netCurrentYearInstant_NonConsolidatedMember131191000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember237753000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember238211000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-123598000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-137084000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember114155000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember101127000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember79187000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember83904000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-65061000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-69346000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember14126000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember14557000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember293641000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember310123000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-228099000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-240473000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember65542000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember69649000JPY
LandPrior1YearInstant_NonConsolidatedMember686694000JPY
LandCurrentYearInstant_NonConsolidatedMember686694000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember118272000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember159146000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-53131000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-77614000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember65141000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember81531000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1767137000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember1773466000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember12317000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember9292000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember24330000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember17404000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember51159000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember41169000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember429117000JPY

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