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
Gain on sales of investment securities noiPrior1YearDuration-JPY
Gain on sales of investment securities noiCurrentYearDuration13634000JPY
Penalty income noiPrior1YearDuration11015000JPY
Penalty income noiCurrentYearDuration22031000JPY
Other noiPrior1YearDuration14458000JPY
Other noiCurrentYearDuration24043000JPY
Non operating incomePrior1YearDuration31959000JPY
Non operating incomeCurrentYearDuration85191000JPY
Interest expenses noePrior1YearDuration113717000JPY
Interest expenses noeCurrentYearDuration99397000JPY
Equity in losses of affiliates noePrior1YearDuration1922000JPY
Equity in losses of affiliates noeCurrentYearDuration-JPY
Commission fee noePrior1YearDuration137070000JPY
Commission fee noeCurrentYearDuration18021000JPY
Loss on valuation of investment securities noePrior1YearDuration21649000JPY
Loss on valuation of investment securities noeCurrentYearDuration53044000JPY
Litigation expenses noePrior1YearDuration39207000JPY
Litigation expenses noeCurrentYearDuration26465000JPY
Other noePrior1YearDuration18618000JPY
Other noeCurrentYearDuration19613000JPY
Non operating expensesPrior1YearDuration332186000JPY
Non operating expensesCurrentYearDuration216542000JPY
Ordinary incomePrior1YearDuration3707329000JPY
Ordinary incomeCurrentYearDuration5756351000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration-JPY
Gain on sales of noncurrent assets eiCurrentYearDuration6440000JPY
Gain on sales of investment securities eiPrior1YearDuration-JPY
Gain on sales of investment securities eiCurrentYearDuration172799000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YearDuration-JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYearDuration86462000JPY
Gain on transfer of business eiPrior1YearDuration-JPY
Gain on transfer of business eiCurrentYearDuration4000000JPY
Reversal of provision for loss compensation eiPrior1YearDuration21315000JPY
Reversal of provision for loss compensation eiCurrentYearDuration-JPY
Extraordinary incomePrior1YearDuration21315000JPY
Extraordinary incomeCurrentYearDuration269702000JPY
Impairment loss elPrior1YearDuration36898000JPY
Impairment loss elCurrentYearDuration141123000JPY
Loss on sales and retirement of noncurrent assets elPrior1YearDuration1357000JPY
Loss on sales and retirement of noncurrent assets elCurrentYearDuration3127000JPY
Loss on valuation of investment securities elPrior1YearDuration212452000JPY
Loss on valuation of investment securities elCurrentYearDuration-JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YearDuration-JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYearDuration4216000JPY
Loss on retirement of communication equipment elPrior1YearDuration35330000JPY
Loss on retirement of communication equipment elCurrentYearDuration-JPY
Extraordinary lossPrior1YearDuration286038000JPY
Extraordinary lossCurrentYearDuration148466000JPY
Income before income taxesPrior1YearDuration3442606000JPY
Income before income taxesCurrentYearDuration5877587000JPY

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