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
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember977.11
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember1048.60
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember1105.55
Dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember6.00
Dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember12.00
Dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember14.00
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember16.00
Dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember18.00
Interim dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Basic earnings loss per share (5-year summary)Prior4YearDuration_NonConsolidatedMember42.63
Basic earnings loss per share (5-year summary)Prior3YearDuration_NonConsolidatedMember189.87
Basic earnings loss per share (5-year summary)Prior2YearDuration_NonConsolidatedMember134.79
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember86.63
Basic earnings loss per share (5-year summary)CurrentYearDuration_NonConsolidatedMember65.65
Diluted earnings per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Equity to asset ratio (5-year summary)Prior4YearInstant_NonConsolidatedMember0.262
Equity to asset ratio (5-year summary)Prior3YearInstant_NonConsolidatedMember0.314
Equity to asset ratio (5-year summary)Prior2YearInstant_NonConsolidatedMember0.348
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.346
Equity to asset ratio (5-year summary)CurrentYearInstant_NonConsolidatedMember0.365
Rate of return on equity (5-year summary)Prior4YearDuration_NonConsolidatedMember0.063
Rate of return on equity (5-year summary)Prior3YearDuration_NonConsolidatedMember0.242
Rate of return on equity (5-year summary)Prior2YearDuration_NonConsolidatedMember0.145
Rate of return on equity (5-year summary)Prior1YearDuration_NonConsolidatedMember0.086
Rate of return on equity (5-year summary)CurrentYearDuration_NonConsolidatedMember0.061
Price earnings ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember48.1
Price earnings ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember8.3
Price earnings ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember8.1
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember10.6
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember12.7
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember0.140
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember0.063
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember0.104
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember0.185
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember0.274
Number of employeesPrior4YearInstant_NonConsolidatedMember244
Number of employeesPrior3YearInstant_NonConsolidatedMember234
Number of employeesPrior2YearInstant_NonConsolidatedMember239
Number of employeesPrior1YearInstant_NonConsolidatedMember232
Number of employeesCurrentYearInstant_NonConsolidatedMember228
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember2
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember3

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