Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥39.1bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥39.0bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥36.8bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥36.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥37.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥4.2bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥6.6bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥4.2bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥6.7bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥6.3bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.0bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.8bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.1bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥6.2bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥2.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.4bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.0bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.5bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.8bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥4.3bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥100.0bnat 2024-03-31Cons.Assets
Total assets¥102.2bnat 2023-03-31Cons.Assets
Total assets¥99.0bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥105.6bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥106.7bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥13.9bnat 2024-03-31Cons.Liabilities
Total liabilities¥18.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥86.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥83.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥80.0bnat 2022-03-31dCons.Net assets
Net assets / equity¥96.0bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥93.9bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥19.4bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥18.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥18.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.8bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥19.9bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥22.7bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥7.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥9.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.5bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.8bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥11.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥115.572023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥177.952022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1532021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥164.032020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥183.072019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,547.47at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,446.71at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,296.32at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,182.97at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,104.33at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio86.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.8%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio90.8%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio88.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE3.3%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE5.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE5.0%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE5.2%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE6.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees1,408at 2024-03-31Cons.Number of employees
Employees1,441at 2023-03-31Cons.Number of employees
Employees1,476at 2022-03-31dCons.Number of employees
Employees1,559at 2021-03-31dCons.Number of employees
Employees1,538at 2020-03-31dCons.Number of employees
Revenue¥38.6bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥38.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥36.1bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥35.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥36.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥3.7bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥6.1bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥3.8bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥6.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥6.0bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.5bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.4bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.0bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥5.8bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥2.1bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥4.1bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥4.2bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥4.7bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.3bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥89.9bnat 2024-03-31StandaloneAssets
Total assets¥93.9bnat 2023-03-31StandaloneAssets
Total assets¥92.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥99.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥100.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥15.0bnat 2024-03-31StandaloneLiabilities
Total liabilities¥19.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥74.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥74.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥72.0bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥89.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥86.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥14.3bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥13.8bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥86.442023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥167.482022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥146.332021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥154.452020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1742019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥802023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥712022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥682021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥682020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥662019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,086.6at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,053.56at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,967.27at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,953.36at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,875.13at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio83.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.1%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE5.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE5.2%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued25,256,963at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,682,310at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,682,310at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued32,682,310at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued32,682,310at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees727at 2024-03-31StandaloneNumber of employees
Employees769at 2023-03-31StandaloneNumber of employees
Employees792at 2022-03-31dStandaloneNumber of employees
Employees807at 2021-03-31dStandaloneNumber of employees
Employees814at 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.

All source rows · 1,488
ItemContextValueUnit
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)P.O. BOX 351 BOSTON MASSACHUSETTS 02101 U.S.A.(港区港南2丁目15-1)
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)STATE STREET BANK AND TRUST COMPANY 505012(常任代理人 香港上海銀行東京支店)
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)中央区晴海1丁目8-12
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人 香港上海銀行東京支店)
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)NIPPON ACTIVE VALUE FUND PLC(常任代理人 香港上海銀行東京支店)
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)保木 潤一
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)新宿区
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社メディパルホールディングス
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)中央区京橋3丁目1番1号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社ホギメディカル
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)港区赤坂2丁目7番7号
Share ownership plans for directors and other officers and employees (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2023-07-12
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2023-10-12
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row3Member2024-01-16
Resolution dividends of surplusFilingDateInstant_Row3Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row4Member2024-04-10
Resolution dividends of surplusFilingDateInstant_Row4Member
Original text (Japanese)取締役会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Description of fact that corporate governance system choice from three categories was changed (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02315-000KawakuboHidekiMember
Original text (Japanese)代表取締役社長最高経営責任者(CEO)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02315-000KawakuboHidekiMember
Original text (Japanese)川久保 秀樹
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02315-000KawakuboHidekiMember1971-02-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02315-000KawakuboHidekiMemberText · Plus

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
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
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