Annual report

Period2023-04-01 → 2024-03-31

Filed2024-06-21

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥52.0bn	2023-04-01 → 2024-03-31	Cons.	Net sales
Revenue	¥45.8bn	2022-04-01 → 2023-03-31	Cons.	Net sales
Revenue	¥47.1bn	2021-04-01 → 2022-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥41.2bn	2020-04-01 → 2021-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥42.9bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥2.6bn	2023-04-01 → 2024-03-31	Cons.	Operating income
Operating income	¥237m	2022-04-01 → 2023-03-31	Cons.	Operating income
Ordinary income	¥2.7bn	2023-04-01 → 2024-03-31	Cons.	Ordinary income
Ordinary income	¥591m	2022-04-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	¥2.3bn	2021-04-01 → 2022-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.9bn	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.2bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥2.7bn	2023-04-01 → 2024-03-31	Cons.	Income before income taxes
Profit before tax	¥569m	2022-04-01 → 2023-03-31	Cons.	Income before income taxes
Net income (owners)	¥2.0bn	2023-04-01 → 2024-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥347m	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.7bn	2021-04-01 → 2022-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.4bn	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.3bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥2.1bn	2023-04-01 → 2024-03-31	Cons.	Profit loss
Net income	¥450m	2022-04-01 → 2023-03-31	Cons.	Profit loss
Total assets	¥60.7bn	at 2024-03-31	Cons.	Assets
Total assets	¥53.0bn	at 2023-03-31	Cons.	Assets
Total assets	¥54.3bn	at 2022-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥52.6bn	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥49.9bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥23.1bn	at 2024-03-31	Cons.	Liabilities
Total liabilities	¥18.4bn	at 2023-03-31	Cons.	Liabilities
Net assets / equity	¥37.6bn	at 2024-03-31	Cons.	Net assets
Net assets / equity	¥34.5bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥34.7bn	at 2022-03-31^d	Cons.	Net assets
Net assets / equity	¥33.4bn	at 2021-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥32.4bn	at 2020-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥13.8bn	at 2024-03-31	Cons.	Cash and deposits
Cash and deposits	¥9.2bn	at 2023-03-31	Cons.	Cash and deposits
Cash & equivalents	¥13.8bn	at 2024-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥9.2bn	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥8.9bn	at 2022-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥10.1bn	at 2021-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥10.5bn	at 2020-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥7.1bn	2023-04-01 → 2024-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥3.0bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥3.0bn	2021-04-01 → 2022-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.8bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥4.3bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥1.9bn	2023-04-01 → 2024-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.9bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥2.7bn	2021-04-01 → 2022-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥2.4bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.2bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥587m	2023-04-01 → 2024-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥703m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.4bn	2021-04-01 → 2022-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥781m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥944m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥81.29	2023-04-01 → 2024-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥14.41	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥68.85	2021-04-01 → 2022-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥58.86	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥52.13	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,507.69	at 2024-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,389.82	at 2023-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,402.17	at 2022-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,334.45	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,285.48	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	59.9%	at 2024-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	63.3%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	62.3%	at 2022-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	62.1%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	63.1%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	5.6%	2023-04-01 → 2024-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	1.0%	2022-04-01 → 2023-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	5.1%	2021-04-01 → 2022-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	4.5%	2020-04-01 → 2021-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	4.1%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,395	at 2024-03-31	Cons.	Number of employees
Employees	1,412	at 2023-03-31	Cons.	Number of employees
Employees	1,416	at 2022-03-31^d	Cons.	Number of employees
Employees	1,397	at 2021-03-31^d	Cons.	Number of employees
Employees	1,392	at 2020-03-31^d	Cons.	Number of employees
Revenue	¥37.3bn	2023-04-01 → 2024-03-31	Standalone	Net sales
Revenue	¥31.7bn	2022-04-01 → 2023-03-31	Standalone	Net sales
Revenue	¥34.2bn	2021-04-01 → 2022-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥31.0bn	2020-04-01 → 2021-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥30.4bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥2.1bn	2023-04-01 → 2024-03-31	Standalone	Operating income
Operating income	−¥479m	2022-04-01 → 2023-03-31	Standalone	Operating income
Ordinary income	¥2.4bn	2023-04-01 → 2024-03-31	Standalone	Ordinary income
Ordinary income	¥96m	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	¥1.7bn	2021-04-01 → 2022-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.1bn	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.0bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥2.4bn	2023-04-01 → 2024-03-31	Standalone	Income before income taxes
Profit before tax	¥75m	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Net income	¥1.8bn	2023-04-01 → 2024-03-31	Standalone	Profit loss
Net income	¥74m	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	¥1.3bn	2021-04-01 → 2022-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.6bn	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.2bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥50.0bn	at 2024-03-31	Standalone	Assets
Total assets	¥44.8bn	at 2023-03-31	Standalone	Assets
Total assets	¥45.7bn	at 2022-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥46.1bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥43.4bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥18.8bn	at 2024-03-31	Standalone	Liabilities
Total liabilities	¥15.6bn	at 2023-03-31	Standalone	Liabilities
Net assets / equity	¥31.2bn	at 2024-03-31	Standalone	Net assets
Net assets / equity	¥29.2bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥29.7bn	at 2022-03-31^d	Standalone	Net assets
Net assets / equity	¥29.2bn	at 2021-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥28.1bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥12.1bn	at 2024-03-31	Standalone	Cash and deposits
Cash and deposits	¥7.6bn	at 2023-03-31	Standalone	Cash and deposits
EPS (basic)	¥75.91	2023-04-01 → 2024-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥3.08	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥54.56	2021-04-01 → 2022-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥64.45	2020-04-01 → 2021-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥48.66	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥32	2023-04-01 → 2024-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2022-04-01 → 2023-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥28	2021-04-01 → 2022-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥26	2020-04-01 → 2021-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥32	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,295.61	at 2024-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,210.15	at 2023-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,233.27	at 2022-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,190.8	at 2021-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,145.38	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	62.5%	at 2024-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	65.1%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	65.0%	at 2022-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	63.3%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	64.7%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	6.1%	2023-04-01 → 2024-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	0.3%	2022-04-01 → 2023-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	4.5%	2021-04-01 → 2022-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	5.5%	2020-04-01 → 2021-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	4.3%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	24,500,000	at 2024-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	24,500,000	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	24,500,000	at 2022-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	24,500,000	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	24,500,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	729	at 2024-03-31	Standalone	Number of employees
Employees	740	at 2023-03-31	Standalone	Number of employees
Employees	751	at 2022-03-31^d	Standalone	Number of employees
Employees	728	at 2021-03-31^d	Standalone	Number of employees
Employees	738	at 2020-03-31^d	Standalone	Number 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.

All source rows · 1,336

Item	Context	Value	Unit
Assets	CurrentYearInstant	60653000000	JPY
Notes and accounts payable trade	Prior1YearInstant	7062000000	JPY
Notes and accounts payable trade	CurrentYearInstant	9226000000	JPY
Electronically recorded obligations operating cl	Prior1YearInstant	4440000000	JPY
Electronically recorded obligations operating cl	CurrentYearInstant	5979000000	JPY
Short term loans payable	Prior1YearInstant	342000000	JPY
Short term loans payable	CurrentYearInstant	358000000	JPY
Accounts payable other	Prior1YearInstant	1912000000	JPY
Accounts payable other	CurrentYearInstant	2106000000	JPY
Income taxes payable	Prior1YearInstant	34000000	JPY
Income taxes payable	CurrentYearInstant	577000000	JPY
Provision for directors bonuses	Prior1YearInstant	92000000	JPY
Provision for directors bonuses	CurrentYearInstant	85000000	JPY
Asset retirement obligations cl	Prior1YearInstant	1000000	JPY
Asset retirement obligations cl	CurrentYearInstant	1000000	JPY
Other cl	Prior1YearInstant	2038000000	JPY
Other cl	CurrentYearInstant	2366000000	JPY
Current liabilities	Prior1YearInstant	15925000000	JPY
Current liabilities	CurrentYearInstant	20702000000	JPY
Provision for directors retirement benefits	Prior1YearInstant	166000000	JPY
Provision for directors retirement benefits	CurrentYearInstant	146000000	JPY
Net defined benefit liability	Prior1YearInstant	2313000000	JPY
Net defined benefit liability	CurrentYearInstant	2192000000	JPY
Asset retirement obligations ncl	Prior1YearInstant	15000000	JPY
Asset retirement obligations ncl	CurrentYearInstant	15000000	JPY
Other ncl	Prior1YearInstant	－	JPY
Other ncl	CurrentYearInstant	22000000	JPY
Noncurrent liabilities	Prior1YearInstant	2495000000	JPY
Noncurrent liabilities	CurrentYearInstant	2376000000	JPY
Liabilities	Prior1YearInstant	18421000000	JPY
Liabilities	CurrentYearInstant	23078000000	JPY
Capital stock	Prior1YearInstant	1810000000	JPY
Capital stock	CurrentYearInstant	1810000000	JPY
Capital surplus	Prior1YearInstant	1654000000	JPY
Capital surplus	CurrentYearInstant	1654000000	JPY
Retained earnings	Prior1YearInstant	29054000000	JPY
Retained earnings	CurrentYearInstant	30435000000	JPY
Treasury stock	Prior1YearInstant	-273000000	JPY
Treasury stock	CurrentYearInstant	-273000000	JPY
Shareholders equity	Prior1YearInstant	32246000000	JPY
Shareholders equity	CurrentYearInstant	33626000000	JPY
Valuation difference on available for sale securities	Prior1YearInstant	438000000	JPY
Valuation difference on available for sale securities	CurrentYearInstant	1280000000	JPY
Foreign currency translation adjustment	Prior1YearInstant	679000000	JPY
Foreign currency translation adjustment	CurrentYearInstant	803000000	JPY
Remeasurements of defined benefit plans	Prior1YearInstant	128000000	JPY
Remeasurements of defined benefit plans	CurrentYearInstant	621000000	JPY
Valuation and translation adjustments	Prior1YearInstant	1246000000	JPY
Valuation and translation adjustments	CurrentYearInstant	2705000000	JPY
Non controlling interests	Prior1YearInstant	1038000000	JPY

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 identity	consolidated 2023-03-31	pass
balance sheet identity	consolidated 2024-03-31	pass rounding
balance sheet identity	non_consolidated 2023-03-31	pass
balance sheet identity	non_consolidated 2024-03-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	consolidated 2023-03-31	pass
statement vs summary · net assets	consolidated 2024-03-31	pass
statement vs summary · net assets	non_consolidated 2022-03-31	pass
statement vs summary · net assets	non_consolidated 2023-03-31	pass
statement vs summary · net assets	non_consolidated 2024-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2023-04-01/2024-03-31	pass
statement vs summary · operating cash flow	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · operating cash flow	consolidated 2023-04-01/2024-03-31	pass
statement vs summary · revenue	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	consolidated 2023-04-01/2024-03-31	pass
statement vs summary · revenue	non_consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	non_consolidated 2023-04-01/2024-03-31	pass
statement vs summary · total assets	consolidated 2023-03-31	pass
statement vs summary · total assets	consolidated 2024-03-31	pass
statement vs summary · total assets	non_consolidated 2023-03-31	pass
statement vs summary · total assets	non_consolidated 2024-03-31	pass