Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥2.9bn2023-04-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥2.8bn2022-04-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥3.0bn2021-04-01 → 2022-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥2.7bn2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥2.7bn2019-04-01 → 2020-03-31dCons.Revenue IFRS (5-year summary)
Operating income−¥3.6bn2023-04-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income−¥2.0bn2022-04-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax−¥3.2bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax−¥1.8bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥4.0bn2021-04-01 → 2022-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.0bn2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥159m2019-04-01 → 2020-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)−¥1.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥1.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.5bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥807m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥176m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income−¥2.2bn2023-04-01 → 2024-03-31Cons.Profit loss IFRS
Net income−¥1.9bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥7.6bnat 2024-03-31Cons.Assets IFRS
Total assets¥10.6bnat 2023-03-31Cons.Assets IFRS
Total assets¥12.6bnat 2022-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥7.9bnat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥8.1bnat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥1.8bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥3.0bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥5.8bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥7.6bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥9.0bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥5.6bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥7.1bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥8.4bnat 2022-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥5.5bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥4.7bnat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.7bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.7bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.8bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥2.5bnat 2021-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥2.5bnat 2020-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥630m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥235m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥58m2021-04-01 → 2022-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥776m2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥503m2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥427m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥4m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥499m2021-04-01 → 2022-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥599m2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.9bn2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥310m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥337m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥225m2021-04-01 → 2022-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥358m2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥728m2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥-107.842023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-99.632022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥152.432021-04-01 → 2022-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥49.022020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-10.662019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-107.842023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-99.632022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥152.432021-04-01 → 2022-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥49.022020-04-01 → 2021-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-10.662019-04-01 → 2020-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥332.12at 2024-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥424.73at 2023-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥497.64at 2022-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥330.25at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥281.49at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio73.6%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio67.2%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio66.3%at 2022-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio70.1%at 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio58.6%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE-28.5%2023-04-01 → 2024-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-21.6%2022-04-01 → 2023-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE36.1%2021-04-01 → 2022-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE15.7%2020-04-01 → 2021-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE-3.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees128at 2024-03-31Cons.Number of employees
Employees145at 2023-03-31Cons.Number of employees
Employees132at 2022-03-31dCons.Number of employees
Employees124at 2021-03-31dCons.Number of employees
Employees108at 2020-03-31dCons.Number of employees
Revenue¥3.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥2.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥2.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥649m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥132m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥662m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥326m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥237m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥476m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥707m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥566m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥594m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥859m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥678m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥215m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥351m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥631m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.1bnat 2024-03-31StandaloneAssets
Total assets¥6.7bnat 2023-03-31StandaloneAssets
Total assets¥7.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥5.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥5.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.9bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥5.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥947mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥51.082023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-40.352022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.022021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.292020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.292019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥6.52023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥4.52022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥4.52021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥4.52020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥42019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥343.04at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥301.32at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥349.99at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥339.96at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥324.5at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio80.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.1%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE-12.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE3.7%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued17,491,265at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,491,265at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,491,265at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,491,265at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,491,265at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees102at 2024-03-31StandaloneNumber of employees
Employees104at 2023-03-31StandaloneNumber of employees
Employees91at 2022-03-31dStandaloneNumber of employees
Employees83at 2021-03-31dStandaloneNumber of employees
Employees72at 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.

Segments · 10
SegmentItemPeriodValue
—segment totalrevenue2023-04-01 → 2024-03-31¥2.9bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥2.9bn
—segment totalsegment profit2023-04-01 → 2024-03-31−¥3.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥81,000
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥81,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥81,000
—segment totalrevenue2022-04-01 → 2023-03-31¥2.8bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥2.8bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥81,000
—segment totalsegment profit2022-04-01 → 2023-03-31−¥2.0bn

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

All source rows · 1,632
ItemContextValueUnit
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2024-03-31
Previous fiscal year start dateFilingDateInstant2022-04-01
Comparative period end dateFilingDateInstant2023-03-31
Previous fiscal year end dateFilingDateInstant2023-03-31
Next fiscal year start dateFilingDateInstant-
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant-
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant-
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Disclosure of sustainability related financial information (text)FilingDateInstantText · Plus
Governance (text)FilingDateInstantText · Plus
Reference to other information governanceFilingDateInstant https://jp.asteria.com/company/sustainability/
Risk management (text)FilingDateInstantText · Plus
Strategy (text)FilingDateInstantText · Plus
Metrics and targets (text)FilingDateInstantText · Plus
Governance human capital (text)FilingDateInstantText · Plus
Risk management human capital (text)FilingDateInstantText · Plus
Policy on development of human resources and internal environment strategy (text)FilingDateInstantText · Plus
Strategy human capital (text)FilingDateInstantText · Plus
Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text)FilingDateInstantText · Plus
Metrics and targets human capital (text)FilingDateInstantText · Plus
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member
Original text (Japanese)管理職の女性比率
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member%
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member
Original text (Japanese)非日本人比率
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member%
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member
Original text (Japanese)育児休業からの復帰率
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member%
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場(提出日現在)
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · 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 · 21 of 21 passed
balance sheet identityconsolidated 2023-03-31pass
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 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