Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100VVQ5 (2025-06-04).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥5.9bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥5.6bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥5.5bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥5.4bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥5.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥573m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥421m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥604m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥450m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥509m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥695m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥553m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥404m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥396m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥267m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥237m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥194m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥474m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥366m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥267m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥230m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥8.7bnat 2024-03-31Cons.Assets
Total assets¥8.5bnat 2023-03-31Cons.Assets
Total assets¥8.0bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥8.3bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥7.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.6bnat 2024-03-31Cons.Liabilities
Total liabilities¥2.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥5.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.7bnat 2022-03-31dCons.Net assets
Net assets / equity¥5.9bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥5.6bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥539m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥917m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥715m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥742m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥575m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥634m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥533m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥622m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥540m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥458m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥380m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥422m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥235m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥406m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥32.952023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.982022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.692021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.852020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.592019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥747.81at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥715.95at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥699.53at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥715.66at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥682.72at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio69.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.4%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio70.9%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio74.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.5%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE4.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE3.3%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE8.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE6.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees202at 2024-03-31Cons.Number of employees
Employees198at 2023-03-31Cons.Number of employees
Employees195at 2022-03-31dCons.Number of employees
Employees160at 2021-03-31dCons.Number of employees
Employees154at 2020-03-31dCons.Number of employees
Revenue¥5.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥5.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥5.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥589m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥446m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥573m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥385m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥508m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥681m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥527m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥368m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥361m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥246m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥212m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥204m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥465m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥349m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥8.6bnat 2024-03-31StandaloneAssets
Total assets¥8.5bnat 2023-03-31StandaloneAssets
Total assets¥7.9bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.6bnat 2024-03-31StandaloneLiabilities
Total liabilities¥2.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥6.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥5.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.8bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥5.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥30.342023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.972022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.912021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.722020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.62019-04-01 → 2020-03-31dStandaloneBasic earnings loss 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¥746.82at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥717.57at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥704.12at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥719.03at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥687.22at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio70.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE3.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE3.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,200,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,200,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,200,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,200,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,200,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees151at 2024-03-31StandaloneNumber of employees
Employees149at 2023-03-31StandaloneNumber of employees
Employees155at 2022-03-31dStandaloneNumber of employees
Employees150at 2021-03-31dStandaloneNumber of employees
Employees145at 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 · 1,362
ItemContextValueUnit
Ratio of female directors and other officersFilingDateInstant0.111
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05679-000KatsuneHidekazuMember46800
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05679-000MoriwakiHirofumiMember28300
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05679-000SakumotoYoshiyukiMember25600
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05679-000YoshimuraMikioMember20600
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05679-000OtsukaHiroshiMember19300
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05679-000KawaguchiShinyaMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05679-000WakabayashiKojiMember33000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05679-000FujiokaHiroshiMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05679-000HiramatsuAyakoMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant173600
Audit fees reporting companyPrior1YearDuration28600000JPY
Non audit fees reporting companyPrior1YearDuration-JPY
Audit fees reporting companyCurrentYearDuration38000000JPY
Non audit fees reporting companyCurrentYearDuration-JPY
Audit fees consolidated subsidiariesPrior1YearDuration-JPY
Non audit fees consolidated subsidiariesPrior1YearDuration-JPY
Audit fees consolidated subsidiariesCurrentYearDuration-JPY
Non audit fees consolidated subsidiariesCurrentYearDuration-JPY
Audit fees totalPrior1YearDuration28600000JPY
Non audit fees totalPrior1YearDuration-JPY
Audit fees totalCurrentYearDuration38000000JPY
Non audit fees totalCurrentYearDuration-JPY
Audit fees reporting company network firmsPrior1YearDuration-JPY
Non audit fees reporting company network firmsPrior1YearDuration2800000JPY
Audit fees reporting company network firmsCurrentYearDuration-JPY
Non audit fees reporting company network firmsCurrentYearDuration-JPY
Audit fees consolidated subsidiaries network firmsPrior1YearDuration-JPY
Non audit fees consolidated subsidiaries network firmsPrior1YearDuration-JPY
Audit fees consolidated subsidiaries network firmsCurrentYearDuration-JPY
Non audit fees consolidated subsidiaries network firmsCurrentYearDuration-JPY
Audit fees total network firmsPrior1YearDuration-JPY
Non audit fees total network firmsPrior1YearDuration2800000JPY
Audit fees total network firmsCurrentYearDuration-JPY
Non audit fees total network firmsCurrentYearDuration-JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember91498000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember88248000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember3250000JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember4282000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember5
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember15000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember15000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember9000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember9000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4

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 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