Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥17.2bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥18.6bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥20.7bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥23.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥23.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥255m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥425m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥544m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥537m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥544m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥537m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥217m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥657m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥751m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥967m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥189m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥658m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥14.5bnat 2024-03-31Cons.Assets
Total assets¥13.4bnat 2023-03-31Cons.Assets
Total assets¥13.8bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥15.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥13.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥4.2bnat 2024-03-31Cons.Liabilities
Total liabilities¥4.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥10.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥9.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥8.8bnat 2022-03-31dCons.Net assets
Net assets / equity¥9.1bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥7.6bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥11.9bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥10.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥10.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.3bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥11.0bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.8bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥691m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥613m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥101m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥16m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥101m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥541m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥55m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥582m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥151m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥182m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥176m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥21.962023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.752022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.182021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥156.432020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.522019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥21.912023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥71.492022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥77.842021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥155.562020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥96.982019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,039.56at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,018.11at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥951.87at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥910.04at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥761.61at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio70.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.9%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio59.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio57.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE2.2%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE7.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE8.5%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE18.7%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE13.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees148at 2024-03-31Cons.Number of employees
Employees138at 2023-03-31Cons.Number of employees
Employees134at 2022-03-31dCons.Number of employees
Employees125at 2021-03-31dCons.Number of employees
Employees116at 2020-03-31dCons.Number of employees
Revenue¥16.8bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥18.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥20.2bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥23.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥22.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥637m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥670m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥998m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥778m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.4bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥950m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥673m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥601m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥794m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥261m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.7bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥890m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥14.6bnat 2024-03-31StandaloneAssets
Total assets¥13.2bnat 2023-03-31StandaloneAssets
Total assets¥13.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥15.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.9bnat 2024-03-31StandaloneLiabilities
Total liabilities¥3.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥10.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥9.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥8.7bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥9.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥10.5bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥9.3bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥60.612023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.672022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.162021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥169.532020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.762019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥60.482023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥86.372022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥27.042021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥168.592020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥89.272019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,084.26at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,031.04at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥947.56at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥959at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥797.28at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio73.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.1%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE8.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE2.9%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE19.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,326,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,326,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,326,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,326,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,326,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees112at 2024-03-31StandaloneNumber of employees
Employees112at 2023-03-31StandaloneNumber of employees
Employees107at 2022-03-31dStandaloneNumber of employees
Employees98at 2021-03-31dStandaloneNumber of employees
Employees92at 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 · 1,216
ItemContextValueUnit
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)千葉県市川市
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)CACEIS BK ES IICS CLIENTS(常任代理人 香港上海銀行東京支店 カストディ業務部)
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1-8-12
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)川口 謙
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)千葉県市川市
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)福井 智樹
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都新宿区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)MSIP CLIENT SECURITIES (常任代理人 モルガン・スタンレーMUFG証券株式会社)
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
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)株式会社パピレス
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都千代田区紀尾井町3-12
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_Row1Member2024-06-26
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E24453-000MatsuiYasukoMember
Original text (Japanese)取締役社長(代表取締役)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E24453-000MatsuiYasukoMember
Original text (Japanese)松井康子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E24453-000MatsuiYasukoMember1969-03-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E24453-000MatsuiYasukoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E24453-000MatsuiYasukoMember
Original text (Japanese)(注3)
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E24453-000AmayaMikioMember
Original text (Japanese)取締役会長海外担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E24453-000AmayaMikioMember
Original text (Japanese)天谷幹夫
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E24453-000AmayaMikioMember1948-03-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E24453-000AmayaMikioMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E24453-000AmayaMikioMember
Original text (Japanese)(注3)
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E24453-000FukuiTomokiMember
Original text (Japanese)専務取締役仕入部門統括兼コンテンツ企画開発部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E24453-000FukuiTomokiMember
Original text (Japanese)福井智樹
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E24453-000FukuiTomokiMember1970-12-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E24453-000FukuiTomokiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E24453-000FukuiTomokiMember
Original text (Japanese)(注3)
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E24453-000OkadaHideakiMember
Original text (Japanese)取締役販売部門統括兼システム管理部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E24453-000OkadaHideakiMember
Original text (Japanese)岡田英明
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E24453-000OkadaHideakiMember1974-07-30

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 rounding
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