Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥29.6bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥30.4bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥30.1bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥30.9bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥25.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥410m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥692m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥564m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥825m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥857m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥299m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥623m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.0bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥402m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥747m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥643m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥255m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥408m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥766m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥19.5bnat 2024-03-31Cons.Assets
Total assets¥19.5bnat 2023-03-31Cons.Assets
Total assets¥17.2bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥17.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥15.6bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥11.8bnat 2024-03-31Cons.Liabilities
Total liabilities¥12.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥7.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥7.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.0bnat 2022-03-31dCons.Net assets
Net assets / equity¥5.4bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥4.0bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥592m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥175m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥467m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥978m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥624m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥576m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥705m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥327m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥142m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥250m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥344m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥858m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥444m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥681m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥69.322023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥128.962022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.882021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥236.492020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.912019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,222.32at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,146.87at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,019.15at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥916.85at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥676.18at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio36.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.4%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio31.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio25.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.9%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE11.9%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE11.5%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE29.7%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE6.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees436at 2024-03-31Cons.Number of employees
Employees444at 2023-03-31Cons.Number of employees
Employees395at 2022-03-31dCons.Number of employees
Employees389at 2021-03-31dCons.Number of employees
Employees376at 2020-03-31dCons.Number of employees
Revenue¥27.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥28.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥28.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥28.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥24.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥392m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥655m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥547m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥726m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥954m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥966m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥290m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥535m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥725m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥380m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥502m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥781m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥247m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥17.5bnat 2024-03-31StandaloneAssets
Total assets¥17.6bnat 2023-03-31StandaloneAssets
Total assets¥16.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥16.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥15.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥11.1bnat 2024-03-31StandaloneLiabilities
Total liabilities¥11.5bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥6.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥6.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.7bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥5.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥538mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥572mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥65.652023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.632022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥134.792021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥189.872020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.632019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥182023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥142021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥62019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,105.55at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,048.6at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥977.11at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥882.88at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥684.82at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio36.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE8.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE14.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE24.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,000,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees228at 2024-03-31StandaloneNumber of employees
Employees232at 2023-03-31StandaloneNumber of employees
Employees239at 2022-03-31dStandaloneNumber of employees
Employees234at 2021-03-31dStandaloneNumber of employees
Employees244at 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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥18m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2024-03-31−¥590m
Consumerreportable segmentdepreciation2023-04-01 → 2024-03-31¥20m
Consumerreportable segmentemployeesat 2024-03-3173 pure
Consumerreportable segmentrevenue2023-04-01 → 2024-03-31¥21.5bn
Consumerreportable segmentrevenue external2023-04-01 → 2024-03-31¥21.5bn
Consumerreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥860m
Medicalreportable segmentdepreciation2023-04-01 → 2024-03-31¥224m
Medicalreportable segmentemployeesat 2024-03-31293 pure
Medicalreportable segmentrevenue2023-04-01 → 2024-03-31¥8.1bn
Medicalreportable segmentrevenue external2023-04-01 → 2024-03-31¥8.1bn
Medicalreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥293m
—segment totaldepreciation2023-04-01 → 2024-03-31¥243m
—segment totalrevenue2023-04-01 → 2024-03-31¥29.6bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥29.6bn
—segment totalsegment ordinary income2023-04-01 → 2024-03-31¥1.2bn
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥22m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2023-03-31−¥559m
Consumerreportable segmentdepreciation2022-04-01 → 2023-03-31¥21m
Consumerreportable segmentrevenue2022-04-01 → 2023-03-31¥21.9bn
Consumerreportable segmentrevenue external2022-04-01 → 2023-03-31¥21.9bn
Consumerreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥1.0bn
Medicalreportable segmentdepreciation2022-04-01 → 2023-03-31¥181m
Medicalreportable segmentrevenue2022-04-01 → 2023-03-31¥8.5bn
Medicalreportable segmentrevenue external2022-04-01 → 2023-03-31¥8.5bn
Medicalreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥359m
—segment totaldepreciation2022-04-01 → 2023-03-31¥202m
—segment totalrevenue2022-04-01 → 2023-03-31¥30.4bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥30.4bn
—segment totalsegment ordinary income2022-04-01 → 2023-03-31¥1.4bn
Consumerreportable segmentemployeesat 2024-03-3136 pure
Medicalreportable segmentemployeesat 2024-03-31169 pure

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

All source rows · 1,552
ItemContextValueUnit
Accumulated depreciation machinery equipment and vehiclesCurrentYearInstant-2449317000JPY
Machinery equipment and vehicles netPrior1YearInstant384403000JPY
Machinery equipment and vehicles netCurrentYearInstant425180000JPY
LandPrior1YearInstant1127126000JPY
LandCurrentYearInstant1227126000JPY
Lease assets ppePrior1YearInstant7098000JPY
Lease assets ppeCurrentYearInstant7098000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-2619000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant-3633000JPY
Lease assets net ppePrior1YearInstant4478000JPY
Lease assets net ppeCurrentYearInstant3464000JPY
Construction in progressPrior1YearInstant77754000JPY
Construction in progressCurrentYearInstant16930000JPY
Other ppePrior1YearInstant500030000JPY
Other ppeCurrentYearInstant507201000JPY
Accumulated depreciation other ppePrior1YearInstant-440588000JPY
Accumulated depreciation other ppeCurrentYearInstant-452639000JPY
Other net ppePrior1YearInstant59442000JPY
Other net ppeCurrentYearInstant54562000JPY
Property plant and equipmentPrior1YearInstant3128222000JPY
Property plant and equipmentCurrentYearInstant3199078000JPY
GoodwillPrior1YearInstant237690000JPY
GoodwillCurrentYearInstant216486000JPY
Other iaPrior1YearInstant456147000JPY
Other iaCurrentYearInstant448967000JPY
Intangible assetsPrior1YearInstant693837000JPY
Intangible assetsCurrentYearInstant665453000JPY
Investment securitiesPrior1YearInstant472049000JPY
Investment securitiesCurrentYearInstant537179000JPY
Long term loans receivablePrior1YearInstant9927000JPY
Long term loans receivableCurrentYearInstant5136000JPY
Deferred tax assetsPrior1YearInstant227398000JPY
Deferred tax assetsCurrentYearInstant153305000JPY
Other ioaPrior1YearInstant404035000JPY
Other ioaCurrentYearInstant430049000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-28939000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-29052000JPY
Investments and other assetsPrior1YearInstant1084472000JPY
Investments and other assetsCurrentYearInstant1096618000JPY
Noncurrent assetsPrior1YearInstant4906532000JPY
Noncurrent assetsCurrentYearInstant4961150000JPY
AssetsPrior1YearInstant19510083000JPY
AssetsCurrentYearInstant19549386000JPY
Notes and accounts payable tradePrior1YearInstant2898248000JPY
Notes and accounts payable tradeCurrentYearInstant2765067000JPY
Electronically recorded obligations operating clPrior1YearInstant890253000JPY
Electronically recorded obligations operating clCurrentYearInstant1243210000JPY
Short term loans payablePrior1YearInstant1000000000JPY
Short term loans payableCurrentYearInstant1000000000JPY
Short term loans payable to subsidiaries and affiliatesPrior1YearInstant1500000000JPY

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