Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥64.6bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥57.8bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥47.7bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥44.0bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥68.9bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥2.6bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥240m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥2.8bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥3.6bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.6bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥57m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥970m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥417m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥4.7bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥8.1bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥970m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥417m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥49.0bnat 2024-03-31Cons.Assets
Total assets¥48.8bnat 2023-03-31Cons.Assets
Total assets¥48.0bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥55.8bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥57.4bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥18.9bnat 2024-03-31Cons.Liabilities
Total liabilities¥18.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥30.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥30.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥31.1bnat 2022-03-31dCons.Net assets
Net assets / equity¥37.7bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥46.9bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥16.7bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥15.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥16.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.6bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥15.0bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥15.0bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥991m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥6.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥47.472023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.152022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-222.032021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-378.392020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.772019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥39.182023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.732022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥1,474.82at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,475.89at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,501.69at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,768.67at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,200.11at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio61.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.8%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio67.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio81.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE3.2%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE1.4%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE-13.7%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE-19.1%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE3.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees808at 2024-03-31Cons.Number of employees
Employees827at 2023-03-31Cons.Number of employees
Employees799at 2022-03-31dCons.Number of employees
Employees828at 2021-03-31dCons.Number of employees
Employees851at 2020-03-31dCons.Number of employees
Revenue¥18.7bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥14.5bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥5.9bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.3bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥2.0bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥2.4bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥2.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥2.2bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.4bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥581m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥2.6bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥2.1bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥2.2bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.3bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥34.8bnat 2024-03-31StandaloneAssets
Total assets¥34.8bnat 2023-03-31StandaloneAssets
Total assets¥31.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥37.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥33.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.9bnat 2024-03-31StandaloneLiabilities
Total liabilities¥9.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥24.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥25.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥24.1bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥28.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥31.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥11.0bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥10.3bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥28.462023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥126.972022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-96.62021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-103.152020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥107.512019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥23.492023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥105.392022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥502023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥442022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥442021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥442020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥622019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,218.99at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,240.46at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,161.77at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,326.01at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,482.22at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio71.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio95.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE10.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-7.8%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-7.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued22,777,370at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,777,370at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,777,370at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,777,370at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,777,370at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees241at 2024-03-31StandaloneNumber of employees
Employees239at 2023-03-31StandaloneNumber of employees
Employees67at 2022-03-31dStandaloneNumber of employees
Employees100at 2021-03-31dStandaloneNumber of employees
Employees107at 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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥61m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥160m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥15.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥1.7bn
Cafereportable segmentcapex2023-04-01 → 2024-03-31¥675m
Cafereportable segmentdepreciation2023-04-01 → 2024-03-31¥1.0bn
Cafereportable segmentemployeesat 2024-03-31265 pure
Cafereportable segmentrevenue2023-04-01 → 2024-03-31¥26.5bn
Cafereportable segmentrevenue external2023-04-01 → 2024-03-31¥26.5bn
Cafereportable segmentsegment assetsat 2024-03-31¥13.6bn
Cafereportable segmentsegment profit2023-04-01 → 2024-03-31¥1.6bn
—segment totalcapex2023-04-01 → 2024-03-31¥2.4bn
—segment totaldepreciation2023-04-01 → 2024-03-31¥2.1bn
—segment totalrevenue2023-04-01 → 2024-03-31¥64.6bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥64.6bn
—segment totalsegment assetsat 2024-03-31¥33.7bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥4.3bn
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥93m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥74m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥15.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥1.5bn
Cafereportable segmentcapex2022-04-01 → 2023-03-31¥953m
Cafereportable segmentdepreciation2022-04-01 → 2023-03-31¥1.1bn
Cafereportable segmentrevenue2022-04-01 → 2023-03-31¥24.5bn
Cafereportable segmentrevenue external2022-04-01 → 2023-03-31¥24.5bn
Cafereportable segmentsegment assetsat 2023-03-31¥14.2bn
Cafereportable segmentsegment profit2022-04-01 → 2023-03-31¥271m
—segment totalcapex2022-04-01 → 2023-03-31¥2.8bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥2.2bn
—segment totalrevenue2022-04-01 → 2023-03-31¥57.8bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥57.8bn
—segment totalsegment assetsat 2023-03-31¥33.5bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥1.7bn
Cafereportable segmentemployeesat 2024-03-311 pure

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

All source rows · 1,509
ItemContextValueUnit
Lease and guarantee depositsPrior1YearInstant8286645000JPY
Lease and guarantee depositsCurrentYearInstant7687208000JPY
Other ioaPrior1YearInstant248849000JPY
Other ioaCurrentYearInstant263852000JPY
Investments and other assetsPrior1YearInstant11922189000JPY
Investments and other assetsCurrentYearInstant10990026000JPY
Noncurrent assetsPrior1YearInstant27966349000JPY
Noncurrent assetsCurrentYearInstant26354665000JPY
AssetsPrior1YearInstant48804770000JPY
AssetsCurrentYearInstant49016999000JPY
Accounts payable tradePrior1YearInstant2155121000JPY
Accounts payable tradeCurrentYearInstant2421509000JPY
Accounts payable otherPrior1YearInstant3155704000JPY
Accounts payable otherCurrentYearInstant3492384000JPY
Income taxes payablePrior1YearInstant281118000JPY
Income taxes payableCurrentYearInstant685407000JPY
Provision for bonusesPrior1YearInstant81824000JPY
Provision for bonusesCurrentYearInstant93673000JPY
Asset retirement obligations clPrior1YearInstant118453000JPY
Asset retirement obligations clCurrentYearInstant35096000JPY
Accrued consumption taxesPrior1YearInstant782340000JPY
Accrued consumption taxesCurrentYearInstant783787000JPY
Other clPrior1YearInstant341369000JPY
Other clCurrentYearInstant377055000JPY
Current liabilitiesPrior1YearInstant6915932000JPY
Current liabilitiesCurrentYearInstant7888914000JPY
Bonds payablePrior1YearInstant6036051000JPY
Bonds payableCurrentYearInstant6024651000JPY
Net defined benefit liabilityPrior1YearInstant306765000JPY
Net defined benefit liabilityCurrentYearInstant444641000JPY
Asset retirement obligations nclPrior1YearInstant4742172000JPY
Asset retirement obligations nclCurrentYearInstant4413571000JPY
Deferred tax liabilitiesPrior1YearInstant329495000JPY
Deferred tax liabilitiesCurrentYearInstant-JPY
Other nclPrior1YearInstant123468000JPY
Other nclCurrentYearInstant96083000JPY
Noncurrent liabilitiesPrior1YearInstant11537953000JPY
Noncurrent liabilitiesCurrentYearInstant10978948000JPY
LiabilitiesPrior1YearInstant18453886000JPY
LiabilitiesCurrentYearInstant18867862000JPY
Capital stockPrior1YearInstant1731177000JPY
Capital stockCurrentYearInstant1731177000JPY
Capital surplusPrior1YearInstant3038800000JPY
Capital surplusCurrentYearInstant3038800000JPY
Retained earningsPrior1YearInstant30298763000JPY
Retained earningsCurrentYearInstant30289389000JPY
Treasury stockPrior1YearInstant-4738556000JPY
Treasury stockCurrentYearInstant-4951960000JPY
Shareholders equityPrior1YearInstant30330184000JPY
Shareholders equityCurrentYearInstant30107406000JPY

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 rounding
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