Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥10.4bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥8.5bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥7.4bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥7.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥6.4bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥1.8bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥1.7bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.8bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.7bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.6bn2021-04-01 → 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¥1.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.8bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.9bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥998m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥891m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥738m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.2bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥11.0bnat 2024-03-31Cons.Assets
Total assets¥9.6bnat 2023-03-31Cons.Assets
Total assets¥8.8bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥8.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥7.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2024-03-31Cons.Liabilities
Total liabilities¥1.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥8.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥7.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.2bnat 2022-03-31dCons.Net assets
Net assets / equity¥6.3bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥5.7bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥6.0bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥5.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥6.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.4bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥756m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥837m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥568m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥883m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥98m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥45m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥85m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥02020-04-01 → 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−¥239m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥752m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥169m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥321m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥326m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥205.822023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥224.582022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥178.332021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥159.372020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥128.682019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥204.632023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥222.182022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥175.842021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥158.812020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥128.252019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,526.86at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,365.64at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,252.66at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,103.64at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥981.19at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio76.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.9%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio77.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio78.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE14.2%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE17.0%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE15.1%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE15.2%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE13.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees597at 2024-03-31Cons.Number of employees
Employees475at 2023-03-31Cons.Number of employees
Employees402at 2022-03-31dCons.Number of employees
Employees365at 2021-03-31dCons.Number of employees
Employees324at 2020-03-31dCons.Number of employees
Revenue¥1.7bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥1.5bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥1.4bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.5bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.0bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥997m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥855m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.0bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥855m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥852m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥885m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥486m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.0bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥657m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥689m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥556m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥580m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥234m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.7bnat 2024-03-31StandaloneAssets
Total assets¥4.2bnat 2023-03-31StandaloneAssets
Total assets¥4.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥319mat 2024-03-31StandaloneLiabilities
Total liabilities¥368mat 2023-03-31StandaloneLiabilities
Net assets / equity¥4.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.9bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥3.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥119.592023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥125.512022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.392021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥103.762020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.812019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥118.92023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥124.172022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥982021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥103.42020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥40.672019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥452023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥362021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥322020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥262019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥766.19at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥690.17at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥687.81at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥619.65at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥563.72at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio89.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio93.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE18.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE15.2%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE17.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,228,800at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,220,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,169,800at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,167,800at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,160,800at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees27at 2024-03-31StandaloneNumber of employees
Employees25at 2023-03-31StandaloneNumber of employees
Employees19at 2022-03-31dStandaloneNumber of employees
Employees16at 2021-03-31dStandaloneNumber of employees
Employees14at 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 · 1,184
ItemContextValueUnit
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Basic policy regarding control of company (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05521-000UrushibaraShigeruMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05521-000UrushibaraShigeruMember
Original text (Japanese)漆原 茂
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05521-000UrushibaraShigeruMember1965-02-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05521-000UrushibaraShigeruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05521-000UrushibaraShigeruMember
Original text (Japanese)注4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05521-000TakahashiKeiichiMember
Original text (Japanese)取締役CFO法務、人事・総務、財務・経理、IR担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05521-000TakahashiKeiichiMember
Original text (Japanese)高橋 敬一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05521-000TakahashiKeiichiMember1970-10-12
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05521-000TakahashiKeiichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05521-000TakahashiKeiichiMember
Original text (Japanese)注4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05521-000YokoyamaYoshinariMember
Original text (Japanese)取締役IT管理担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05521-000YokoyamaYoshinariMember
Original text (Japanese)横山 芳成
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05521-000YokoyamaYoshinariMember1974-01-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05521-000YokoyamaYoshinariMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05521-000YokoyamaYoshinariMember
Original text (Japanese)注4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05521-000InubuseYasushiMember
Original text (Japanese)取締役(常勤監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05521-000InubuseYasushiMember
Original text (Japanese)犬伏 靖
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05521-000InubuseYasushiMember1969-06-16
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05521-000InubuseYasushiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05521-000InubuseYasushiMember
Original text (Japanese)注5
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05521-000KaratsuMamiMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05521-000KaratsuMamiMember
Original text (Japanese) 唐津 真美
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05521-000KaratsuMamiMember1968-08-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05521-000KaratsuMamiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05521-000KaratsuMamiMember
Original text (Japanese)注6
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05521-000SakataMasakazuMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05521-000SakataMasakazuMember
Original text (Japanese)坂田 政一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05521-000SakataMasakazuMember1959-08-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05521-000SakataMasakazuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05521-000SakataMasakazuMember
Original text (Japanese)注6
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row6MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYearDurationText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Description of fact that financial statements have been prepared in accordance with special provision financial informationCurrentYearDuration
Original text (Japanese)  なお、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しています。
Notes on change in unit of amount financial informationCurrentYearDurationText · 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 rounding
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