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
Total assets (5-year summary)Prior4YearInstant6844722000JPY
Total assets (5-year summary)Prior3YearInstant7132589000JPY
Total assets (5-year summary)Prior2YearInstant7761891000JPY
Total assets (5-year summary)Prior1YearInstant8237660000JPY
Total assets (5-year summary)CurrentYearInstant8493250000JPY
Net assets per share (5-year summary)Prior4YearInstant2326.53
Net assets per share (5-year summary)Prior3YearInstant2402.64
Net assets per share (5-year summary)Prior2YearInstant2500.93
Net assets per share (5-year summary)Prior1YearInstant2558.74
Net assets per share (5-year summary)CurrentYearInstant2557.88
Basic earnings loss per share (5-year summary)Prior4YearDuration143.23
Basic earnings loss per share (5-year summary)Prior3YearDuration127.78
Basic earnings loss per share (5-year summary)Prior2YearDuration154.68
Basic earnings loss per share (5-year summary)Prior1YearDuration141.57
Basic earnings loss per share (5-year summary)CurrentYearDuration49.07
Diluted earnings per share (5-year summary)Prior4YearDuration-
Diluted earnings per share (5-year summary)Prior3YearDuration-
Diluted earnings per share (5-year summary)Prior2YearDuration-
Diluted earnings per share (5-year summary)Prior1YearDuration-
Diluted earnings per share (5-year summary)CurrentYearDuration-
Equity to asset ratio (5-year summary)Prior4YearInstant0.765
Equity to asset ratio (5-year summary)Prior3YearInstant0.766
Equity to asset ratio (5-year summary)Prior2YearInstant0.732
Equity to asset ratio (5-year summary)Prior1YearInstant0.728
Equity to asset ratio (5-year summary)CurrentYearInstant0.706
Rate of return on equity (5-year summary)Prior4YearDuration0.0613
Rate of return on equity (5-year summary)Prior3YearDuration0.0540
Rate of return on equity (5-year summary)Prior2YearDuration0.0631
Rate of return on equity (5-year summary)Prior1YearDuration0.0557
Rate of return on equity (5-year summary)CurrentYearDuration0.0192
Price earnings ratio (5-year summary)Prior4YearDuration6.88
Price earnings ratio (5-year summary)Prior3YearDuration9.70
Price earnings ratio (5-year summary)Prior2YearDuration6.74
Price earnings ratio (5-year summary)Prior1YearDuration7.87
Price earnings ratio (5-year summary)CurrentYearDuration27.80
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration354406000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration558502000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration637519000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration540272000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration543877000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration-172046000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration-238286000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration-191221000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-117535000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-131238000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration-226908000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration-147063000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration-100013000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-60059000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration-138028000JPY

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