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
Intangible assets IFRSPrior1YearInstant151030000JPY
Intangible assets IFRSCurrentYearInstant241420000JPY
Investments accounted for using equity method IFRSPrior1YearInstant348850000JPY
Investments accounted for using equity method IFRSCurrentYearInstant133205000JPY
Deferred tax assets IFRSPrior1YearInstant-JPY
Deferred tax assets IFRSCurrentYearInstant292907000JPY
Other financial assets nca IFRSPrior1YearInstant6705345000JPY
Other financial assets nca IFRSCurrentYearInstant3295411000JPY
Other non current assets nca IFRSPrior1YearInstant167597000JPY
Other non current assets nca IFRSCurrentYearInstant179657000JPY
Non current assets IFRSPrior1YearInstant8185748000JPY
Non current assets IFRSCurrentYearInstant5080801000JPY
Assets IFRSPrior1YearInstant10617862000JPY
Assets IFRSCurrentYearInstant7587340000JPY
Borrowings cl IFRSPrior1YearInstant242800000JPY
Borrowings cl IFRSCurrentYearInstant242800000JPY
Trade and other payables cl IFRSPrior1YearInstant281886000JPY
Trade and other payables cl IFRSCurrentYearInstant113125000JPY
Income taxes payable cl IFRSPrior1YearInstant75126000JPY
Income taxes payable cl IFRSCurrentYearInstant-JPY
Other financial liabilities cl IFRSPrior1YearInstant53860000JPY
Other financial liabilities cl IFRSCurrentYearInstant64542000JPY
Other current liabilities cl IFRSPrior1YearInstant771037000JPY
Other current liabilities cl IFRSCurrentYearInstant827910000JPY
Total current liabilities IFRSPrior1YearInstant1424709000JPY
Total current liabilities IFRSCurrentYearInstant1248377000JPY
Provisions ncl IFRSPrior1YearInstant9367000JPY
Provisions ncl IFRSCurrentYearInstant9393000JPY
Borrowings ncl IFRSPrior1YearInstant357400000JPY
Borrowings ncl IFRSCurrentYearInstant214600000JPY
Deferred tax liabilities IFRSPrior1YearInstant849507000JPY
Deferred tax liabilities IFRSCurrentYearInstant-JPY
Other financial liabilities ncl IFRSPrior1YearInstant343198000JPY
Other financial liabilities ncl IFRSCurrentYearInstant357999000JPY
Other non current liabilities ncl IFRSPrior1YearInstant5133000JPY
Other non current liabilities ncl IFRSCurrentYearInstant-JPY
Non current labilities IFRSPrior1YearInstant1564605000JPY
Non current labilities IFRSCurrentYearInstant581992000JPY
Liabilities IFRSPrior1YearInstant2989313000JPY
Liabilities IFRSCurrentYearInstant1830369000JPY
Share capital IFRSPrior1YearInstant2275343000JPY
Share capital IFRSCurrentYearInstant2275343000JPY
Capital surplus IFRSPrior1YearInstant2481831000JPY
Capital surplus IFRSCurrentYearInstant2522045000JPY
Treasury shares IFRSPrior1YearInstant-538012000JPY
Treasury shares IFRSCurrentYearInstant-505334000JPY
Other components of equity IFRSPrior1YearInstant692067000JPY
Other components of equity IFRSCurrentYearInstant746648000JPY
Retained earnings IFRSPrior1YearInstant2222293000JPY
Retained earnings IFRSCurrentYearInstant543361000JPY

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