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
Consolidated statement of cash flows (text)CurrentYearDurationText · Plus
Notes significant accounting policies for preparation of consolidated financial statements (text)CurrentYearDurationText · Plus
Number of consolidated subsidiaries and names of major consolidated subsidiaries (text)CurrentYearDurationText · Plus
Changes in scope of consolidation (text)CurrentYearDurationText · Plus
Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text)CurrentYearDurationText · Plus
Disclosure about fiscal years etc of consolidated subsidiaries (text)CurrentYearDurationText · Plus
Disclosure of accounting policies (text)CurrentYearDurationText · Plus
Notes additional information consolidated financial statements (text)CurrentYearDurationText · Plus
Notes regarding pledged assets (text)CurrentYearInstantText · Plus
Notes regarding accumulated depreciation of property plant and equipment (text)CurrentYearInstantText · Plus
Notes regarding advances received (text)CurrentYearInstantText · Plus
Notes regarding amount of revenue from contracts with customers (text)CurrentYearDurationText · Plus
Major components of selling general and administrative expenses (text)CurrentYearDurationText · Plus
Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text)CurrentYearDurationText · Plus
Notes regarding revenue from unused point by withdrawal from membership (text)CurrentYearDurationText · Plus
Notes regarding reclassification adjustments and tax effects relating to other comprehensive income (text)CurrentYearDurationText · Plus
Notes regarding issued shares and treasury shares (text)Prior1YearDurationText · Plus
Notes regarding new share subscription rights etc (text)Prior1YearDurationText · Plus
Notes regarding dividend (text)Prior1YearDurationText · Plus
Notes regarding issued shares and treasury shares (text)CurrentYearDurationText · Plus
Notes regarding new share subscription rights etc (text)CurrentYearDurationText · Plus
Notes regarding dividend (text)CurrentYearDurationText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYearDurationText · Plus
Notes leases consolidated financial statements (text)CurrentYearDurationText · Plus
Notes financial instruments consolidated financial statements (text)CurrentYearDurationText · Plus
Notes securities consolidated financial statements (text)CurrentYearDurationText · Plus
Notes share options etc consolidated financial statements (text)CurrentYearDurationText · Plus
Notes tax effect accounting consolidated financial statements (text)CurrentYearDurationText · Plus
Notes asset retirement obligations consolidated financial statements (text)CurrentYearDurationText · Plus
Notes revenue recognition consolidated financial statements (text)CurrentYearDurationText · Plus
Notes segment information etc consolidated financial statements (text)CurrentYearDurationText · Plus
Description of fact that companys business comprises single segmentCurrentYearDuration
Original text (Japanese)当社グループは、電子書籍事業の単一セグメントであるため、記載を省略しています。
Information for each product or service (text)CurrentYearDurationText · Plus
Revenues from external customers information for each region (text)CurrentYearDurationText · Plus
Property plant and equipment information for each region (text)CurrentYearDurationText · Plus
Information for each of main customers (text)CurrentYearDurationText · Plus
Notes related parties consolidated financial statements (text)CurrentYearDurationText · Plus
Notes per share information consolidated financial statements (text)CurrentYearDurationText · Plus
Notes significant events after reporting period consolidated financial statements (text)CurrentYearDurationText · Plus
Annexed consolidated detailed schedule of corporate bonds (text)CurrentYearDurationText · Plus
Annexed consolidated detailed schedule of borrowings (text)CurrentYearDurationText · Plus
Annexed consolidated detailed schedule of asset retirement obligations (text)CurrentYearDurationText · Plus
Other information consolidated financial statements etc (text)CurrentYearDurationText · Plus
Balance sheet (text)CurrentYearDurationText · Plus
Statement of income (text)CurrentYearDurationText · Plus
Detailed schedule of cost of sales (text)CurrentYearDurationText · Plus
Statement of changes in equity (text)CurrentYearDurationText · Plus
Notes significant accounting policies financial statements (text)CurrentYearDurationText · Plus
Notes additional information financial statements (text)CurrentYearDurationText · Plus
Notes regarding assets and liabilities incurred from transactions with affiliated entities (text)CurrentYearInstant_NonConsolidatedMemberText · 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 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