Annual report

Period2023-05-01 → 2024-04-30
Filed2024-07-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥53.0bn2023-05-01 → 2024-04-30Cons.Net sales
Revenue¥46.8bn2022-05-01 → 2023-04-30Cons.Net sales
Revenue¥43.1bn2021-05-01 → 2022-04-30dCons.Net sales (5-year summary)
Revenue¥52.0bn2020-05-01 → 2021-04-30dCons.Net sales (5-year summary)
Revenue¥55.3bn2019-05-01 → 2020-04-30dCons.Net sales (5-year summary)
Operating income¥5.9bn2023-05-01 → 2024-04-30Cons.Operating income
Operating income¥4.0bn2022-05-01 → 2023-04-30Cons.Operating income
Ordinary income¥5.8bn2023-05-01 → 2024-04-30Cons.Ordinary income
Ordinary income¥3.7bn2022-05-01 → 2023-04-30Cons.Ordinary income
Ordinary income¥2.9bn2021-05-01 → 2022-04-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2020-05-01 → 2021-04-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2019-05-01 → 2020-04-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥5.9bn2023-05-01 → 2024-04-30Cons.Income before income taxes
Profit before tax¥3.4bn2022-05-01 → 2023-04-30Cons.Income before income taxes
Net income (owners)¥3.6bn2023-05-01 → 2024-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2022-05-01 → 2023-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥828m2021-05-01 → 2022-04-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2020-05-01 → 2021-04-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥619m2019-05-01 → 2020-04-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.6bn2023-05-01 → 2024-04-30Cons.Profit loss
Net income¥2.6bn2022-05-01 → 2023-04-30Cons.Profit loss
Total assets¥38.2bnat 2024-04-30Cons.Assets
Total assets¥35.9bnat 2023-04-30Cons.Assets
Total assets¥35.1bnat 2022-04-30dCons.Total assets (5-year summary)
Total assets¥34.8bnat 2021-04-30dCons.Total assets (5-year summary)
Total assets¥42.5bnat 2020-04-30dCons.Total assets (5-year summary)
Total liabilities¥23.0bnat 2024-04-30Cons.Liabilities
Total liabilities¥24.9bnat 2023-04-30Cons.Liabilities
Net assets / equity¥15.2bnat 2024-04-30Cons.Net assets
Net assets / equity¥11.0bnat 2023-04-30Cons.Net assets
Net assets / equity¥11.0bnat 2022-04-30dCons.Net assets
Net assets / equity¥12.1bnat 2021-04-30dCons.Net assets (5-year summary)
Net assets / equity¥10.8bnat 2020-04-30dCons.Net assets (5-year summary)
Cash and deposits¥18.7bnat 2024-04-30Cons.Cash and deposits
Cash and deposits¥18.3bnat 2023-04-30Cons.Cash and deposits
Cash & equivalents¥18.7bnat 2024-04-30Cons.Cash and cash equivalents
Cash & equivalents¥18.3bnat 2023-04-30Cons.Cash and cash equivalents
Cash & equivalents¥17.7bnat 2022-04-30dCons.Cash and cash equivalents
Cash & equivalents¥17.6bnat 2021-04-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥15.7bnat 2020-04-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.2bn2023-05-01 → 2024-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.3bn2022-05-01 → 2023-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2021-05-01 → 2022-04-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.1bn2020-05-01 → 2021-04-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2019-05-01 → 2020-04-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.1bn2023-05-01 → 2024-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥645m2022-05-01 → 2023-04-30Cons.Net cash provided by used in investment activities
Investing cash flow¥511m2021-05-01 → 2022-04-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.7bn2020-05-01 → 2021-04-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2019-05-01 → 2020-04-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.7bn2023-05-01 → 2024-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2022-05-01 → 2023-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.7bn2021-05-01 → 2022-04-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.6bn2020-05-01 → 2021-04-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥626m2019-05-01 → 2020-04-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥178.582023-05-01 → 2024-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.072022-05-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.862021-05-01 → 2022-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.062020-05-01 → 2021-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-27.932019-05-01 → 2020-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥176.742023-05-01 → 2024-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥94.312022-05-01 → 2023-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥41.652021-05-01 → 2022-04-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥582.26at 2024-04-30Cons.Net assets per share (5-year summary)
Net assets per share¥412.94at 2023-04-30Cons.Net assets per share (5-year summary)
Net assets per share¥366.01at 2022-04-30dCons.Net assets per share (5-year summary)
Net assets per share¥415.12at 2021-04-30dCons.Net assets per share (5-year summary)
Net assets per share¥368.19at 2020-04-30dCons.Net assets per share (5-year summary)
Equity ratio30.5%at 2024-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.9%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio19.6%at 2022-04-30dCons.Equity to asset ratio (5-year summary)
Equity ratio25.0%at 2021-04-30dCons.Equity to asset ratio (5-year summary)
Equity ratio19.0%at 2020-04-30dCons.Equity to asset ratio (5-year summary)
ROE35.9%2023-05-01 → 2024-04-30Cons.Rate of return on equity (5-year summary)
ROE23.7%2022-05-01 → 2023-04-30Cons.Rate of return on equity (5-year summary)
ROE10.6%2021-05-01 → 2022-04-30dCons.Rate of return on equity (5-year summary)
ROE18.9%2020-05-01 → 2021-04-30dCons.Rate of return on equity (5-year summary)
Employees884at 2024-04-30Cons.Number of employees
Employees913at 2023-04-30Cons.Number of employees
Employees938at 2022-04-30dCons.Number of employees
Employees915at 2021-04-30dCons.Number of employees
Employees1,291at 2020-04-30dCons.Number of employees
Revenue¥9.2bn2023-05-01 → 2024-04-30StandaloneNet sales
Revenue¥9.3bn2022-05-01 → 2023-04-30StandaloneNet sales
Revenue¥8.8bn2021-05-01 → 2022-04-30dStandaloneNet sales (5-year summary)
Revenue¥11.7bn2020-05-01 → 2021-04-30dStandaloneNet sales (5-year summary)
Revenue¥12.0bn2019-05-01 → 2020-04-30dStandaloneNet sales (5-year summary)
Operating income¥818m2023-05-01 → 2024-04-30StandaloneOperating income
Operating income¥541m2022-05-01 → 2023-04-30StandaloneOperating income
Ordinary income¥823m2023-05-01 → 2024-04-30StandaloneOrdinary income
Ordinary income¥512m2022-05-01 → 2023-04-30StandaloneOrdinary income
Ordinary income¥812m2021-05-01 → 2022-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2020-05-01 → 2021-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2019-05-01 → 2020-04-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥403m2023-05-01 → 2024-04-30StandaloneIncome before income taxes
Profit before tax¥17m2022-05-01 → 2023-04-30StandaloneIncome before income taxes
Net income¥795m2023-05-01 → 2024-04-30StandaloneProfit loss
Net income¥143m2022-05-01 → 2023-04-30StandaloneProfit loss
Net income¥254m2021-05-01 → 2022-04-30dStandaloneNet income loss (5-year summary)
Net income−¥764m2020-05-01 → 2021-04-30dStandaloneNet income loss (5-year summary)
Net income¥802m2019-05-01 → 2020-04-30dStandaloneNet income loss (5-year summary)
Total assets¥25.1bnat 2024-04-30StandaloneAssets
Total assets¥26.1bnat 2023-04-30StandaloneAssets
Total assets¥21.3bnat 2022-04-30dStandaloneTotal assets (5-year summary)
Total assets¥21.3bnat 2021-04-30dStandaloneTotal assets (5-year summary)
Total assets¥25.5bnat 2020-04-30dStandaloneTotal assets (5-year summary)
Total liabilities¥16.8bnat 2024-04-30StandaloneLiabilities
Total liabilities¥18.6bnat 2023-04-30StandaloneLiabilities
Net assets / equity¥8.3bnat 2024-04-30StandaloneNet assets
Net assets / equity¥7.4bnat 2023-04-30StandaloneNet assets
Net assets / equity¥5.9bnat 2022-04-30dStandaloneNet assets
Net assets / equity¥8.3bnat 2021-04-30dStandaloneNet assets (5-year summary)
Net assets / equity¥10.1bnat 2020-04-30dStandaloneNet assets (5-year summary)
Cash and deposits¥5.6bnat 2024-04-30StandaloneCash and deposits
Cash and deposits¥6.8bnat 2023-04-30StandaloneCash and deposits
EPS (basic)¥39.82023-05-01 → 2024-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.612022-05-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.862021-05-01 → 2022-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-35.662020-05-01 → 2021-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.162019-05-01 → 2020-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥39.392023-05-01 → 2024-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.552022-05-01 → 2023-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥12.82021-05-01 → 2022-04-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥36.132019-05-01 → 2020-04-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥272023-05-01 → 2024-04-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥82022-05-01 → 2023-04-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥7.52021-05-01 → 2022-04-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥72020-05-01 → 2021-04-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥72019-05-01 → 2020-04-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥408.72at 2024-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥369.61at 2023-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥313.21at 2022-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥394.59at 2021-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥462.02at 2020-04-30dStandaloneNet assets per share (5-year summary)
Equity ratio32.6%at 2024-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.3%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.6%at 2022-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.9%at 2021-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.7%at 2020-04-30dStandaloneEquity to asset ratio (5-year summary)
ROE10.2%2023-05-01 → 2024-04-30StandaloneRate of return on equity (5-year summary)
ROE2.2%2022-05-01 → 2023-04-30StandaloneRate of return on equity (5-year summary)
ROE3.6%2021-05-01 → 2022-04-30dStandaloneRate of return on equity (5-year summary)
ROE8.1%2019-05-01 → 2020-04-30dStandaloneRate of return on equity (5-year summary)
Shares issued23,414,000at 2024-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued23,414,000at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued23,414,000at 2022-04-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,414,000at 2021-04-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,414,000at 2020-04-30dStandaloneTotal number of issued shares (5-year summary)
Employees260at 2024-04-30StandaloneNumber of employees
Employees261at 2023-04-30StandaloneNumber of employees
Employees287at 2022-04-30dStandaloneNumber of employees
Employees239at 2021-04-30dStandaloneNumber of employees
Employees230at 2020-04-30dStandaloneNumber 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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-04-30¥347m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-05-01 → 2024-04-30−¥21m
Reconciling Itemsreconcilingcapex2023-05-01 → 2024-04-30−¥31m
Reconciling Itemsreconcilingdepreciation2023-05-01 → 2024-04-30−¥4m
Reconciling Itemsreconcilingrevenue2023-05-01 → 2024-04-30−¥2.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-05-01 → 2024-04-30−¥2.8bn
Reconciling Itemsreconcilingsegment assetsat 2024-04-30¥17.9bn
Reconciling Itemsreconcilingsegment profit2023-05-01 → 2024-04-30−¥21m
Total Of Reportable Segments And Otherssegment totalcapex2023-05-01 → 2024-04-30¥782m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-05-01 → 2024-04-30¥758m
Total Of Reportable Segments And Otherssegment totalrevenue2023-05-01 → 2024-04-30¥55.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-05-01 → 2024-04-30¥53.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-05-01 → 2024-04-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-04-30¥20.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-05-01 → 2024-04-30¥5.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-04-30¥426m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-05-01 → 2023-04-30−¥17m
Reconciling Itemsreconcilingcapex2022-05-01 → 2023-04-30−¥9m
Reconciling Itemsreconcilingdepreciation2022-05-01 → 2023-04-30−¥3m
Reconciling Itemsreconcilingrevenue2022-05-01 → 2023-04-30−¥2.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-05-01 → 2023-04-30−¥2.8bn
Reconciling Itemsreconcilingsegment assetsat 2023-04-30¥17.5bn
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2023-04-30¥2m
Total Of Reportable Segments And Otherssegment totalcapex2022-05-01 → 2023-04-30¥564m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-05-01 → 2023-04-30¥893m
Total Of Reportable Segments And Otherssegment totalrevenue2022-05-01 → 2023-04-30¥49.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-05-01 → 2023-04-30¥46.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-05-01 → 2023-04-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-04-30¥18.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-05-01 → 2023-04-30¥4.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,657
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant57300000JPY
Net defined benefit liabilityCurrentYearInstant66206000JPY
Other nclPrior1YearInstant254643000JPY
Other nclCurrentYearInstant372025000JPY
Noncurrent liabilitiesPrior1YearInstant10530186000JPY
Noncurrent liabilitiesCurrentYearInstant8836893000JPY
LiabilitiesPrior1YearInstant24894134000JPY
LiabilitiesCurrentYearInstant22986762000JPY
Capital stockPrior1YearInstant4514185000JPY
Capital stockCurrentYearInstant4514185000JPY
Capital surplusPrior1YearInstant1645027000JPY
Capital surplusCurrentYearInstant1496844000JPY
Retained earningsPrior1YearInstant5286747000JPY
Retained earningsCurrentYearInstant8693075000JPY
Treasury stockPrior1YearInstant-3251237000JPY
Treasury stockCurrentYearInstant-3240129000JPY
Shareholders equityPrior1YearInstant8194722000JPY
Shareholders equityCurrentYearInstant11463975000JPY
Valuation difference on available for sale securitiesPrior1YearInstant54227000JPY
Valuation difference on available for sale securitiesCurrentYearInstant174924000JPY
Foreign currency translation adjustmentPrior1YearInstant-6500000JPY
Foreign currency translation adjustmentCurrentYearInstant-10015000JPY
Valuation and translation adjustmentsPrior1YearInstant47726000JPY
Valuation and translation adjustmentsCurrentYearInstant164909000JPY
Share award rightsPrior1YearInstant75185000JPY
Share award rightsCurrentYearInstant133359000JPY
Subscription rights to sharesPrior1YearInstant780000JPY
Subscription rights to sharesCurrentYearInstant780000JPY
Non controlling interestsPrior1YearInstant2713938000JPY
Non controlling interestsCurrentYearInstant3433802000JPY
Net assetsPrior1YearInstant11032352000JPY
Net assetsCurrentYearInstant15196827000JPY
Liabilities and net assetsPrior1YearInstant35926487000JPY
Liabilities and net assetsCurrentYearInstant38183589000JPY
Net salesPrior1YearDuration46771516000JPY
Net salesCurrentYearDuration53037592000JPY
Cost of salesPrior1YearDuration33444223000JPY
Cost of salesCurrentYearDuration37651230000JPY
Gross profitPrior1YearDuration13327292000JPY
Gross profitCurrentYearDuration15386361000JPY
Selling general and administrative expensesPrior1YearDuration9319736000JPY
Selling general and administrative expensesCurrentYearDuration9498658000JPY
Operating incomePrior1YearDuration4007556000JPY
Operating incomeCurrentYearDuration5887702000JPY
Interest and dividends income noiPrior1YearDuration742000JPY
Interest and dividends income noiCurrentYearDuration1459000JPY
Equity in earnings of affiliates noiPrior1YearDuration-JPY
Equity in earnings of affiliates noiCurrentYearDuration2223000JPY
Foreign exchange gains noiPrior1YearDuration5742000JPY
Foreign exchange gains noiCurrentYearDuration21799000JPY

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 2023-04-30pass rounding
balance sheet identityconsolidated 2024-04-30pass
balance sheet identitynon_consolidated 2023-04-30pass
balance sheet identitynon_consolidated 2024-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net assetsconsolidated 2024-04-30pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · net assetsnon_consolidated 2024-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2024-04-30pass
statement vs summary · operating cash flowconsolidated 2022-05-01/2023-04-30pass
statement vs summary · operating cash flowconsolidated 2023-05-01/2024-04-30pass
statement vs summary · revenueconsolidated 2022-05-01/2023-04-30pass
statement vs summary · revenueconsolidated 2023-05-01/2024-04-30pass
statement vs summary · revenuenon_consolidated 2022-05-01/2023-04-30pass
statement vs summary · revenuenon_consolidated 2023-05-01/2024-04-30pass
statement vs summary · total assetsconsolidated 2023-04-30pass
statement vs summary · total assetsconsolidated 2024-04-30pass
statement vs summary · total assetsnon_consolidated 2023-04-30pass
statement vs summary · total assetsnon_consolidated 2024-04-30pass