Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 123
MetricValuePeriodScopeSource row
Revenue¥3.1bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥2.3bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥1.7bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Operating income¥23m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥59m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥35m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥53m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥59m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥30m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥53m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥27m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥27m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥29m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥31m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥32m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥4.4bnat 2024-03-31Cons.Assets
Total assets¥3.2bnat 2023-03-31Cons.Assets
Total assets¥2.2bnat 2022-03-31dCons.Total assets (5-year summary)
Total liabilities¥3.0bnat 2024-03-31Cons.Liabilities
Total liabilities¥1.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥1.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.4bnat 2022-03-31dCons.Net assets
Cash and deposits¥1.4bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥209m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥36m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥92m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥112m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥38m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥124m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥119m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥9m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥30m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥5.162023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.012022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.512021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.162023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥52022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥255.29at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥261.59at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥256.29at 2022-03-31dCons.Net assets per share (5-year summary)
Equity ratio30.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.3%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
ROE2.0%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE1.9%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
Employees186at 2024-03-31Cons.Number of employees
Employees144at 2023-03-31Cons.Number of employees
Employees121at 2022-03-31dCons.Number of employees
Revenue¥2.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥1.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥1.2bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥9m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥36m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥29m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥27m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥66m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥120m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥64m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥30m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥27m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥26m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥23m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥15m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥174m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥69m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.0bnat 2024-03-31StandaloneAssets
Total assets¥2.9bnat 2023-03-31StandaloneAssets
Total assets¥2.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.3bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥1.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥394mat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥915mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥623mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥80m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥12m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥136m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥993m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥10m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥5.012023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.272022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.782021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-34.182020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.272019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥5.012023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥4.262022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥247.35at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥255.19at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥250.63at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥232.45at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥93.54at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio32.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE1.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
Shares issued5,600,200at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,600,200at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,600,200at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,600,200at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,551,200at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees55at 2024-03-31StandaloneNumber of employees
Employees54at 2023-03-31StandaloneNumber of employees
Employees57at 2022-03-31dStandaloneNumber of employees
Employees55at 2021-03-31dStandaloneNumber of employees
Employees53at 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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2024-03-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2024-03-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-03-31¥402m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2024-03-31¥1m
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥1m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥441,000
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥52m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥52m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥1.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥274m
—segment totalcapex2023-04-01 → 2024-03-31¥53m
—segment totaldepreciation2023-04-01 → 2024-03-31¥13m
—segment totalemployeesat 2024-03-31174 pure
—segment totalrevenue2023-04-01 → 2024-03-31¥3.1bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥3.1bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥49m
—segment totalsegment assetsat 2024-03-31¥2.8bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥296m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥53m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥13m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥52m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥297m
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥4m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥996,000
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥27m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥27m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥1.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥255m
—segment totalcapex2022-04-01 → 2023-03-31¥59m
—segment totaldepreciation2022-04-01 → 2023-03-31¥7m
—segment totalrevenue2022-04-01 → 2023-03-31¥2.4bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥2.3bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥27m
—segment totalsegment assetsat 2023-03-31¥1.7bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥314m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥59m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥7m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥27m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥314m
—segment totalemployeesat 2024-03-3143 pure

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

All source rows · 1,454
ItemContextValueUnit
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.1257
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0232
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0155
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.6579
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember266800000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.0513
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember260000000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0500
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember259300000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0498
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember214600000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0412
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember198500000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0381
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember177000000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0340
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember163000000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0313
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember140000000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0269
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember124200000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0239
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember112100000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0215
Number of shares heldCurrentYearInstant1915500000
Shareholding ratioCurrentYearInstant0.3680
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember396200
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5202600
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember52026
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember1400
Number of shares issued shares voting rightsCurrentYearInstant5600200
Number of voting rights issued shares voting rightsCurrentYearInstant52026
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member396200
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member396200
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0708
Number of shares held in own name treasury shares etcCurrentYearInstant396200
Number of shares held in others names treasury shares etcCurrentYearInstant-
Total number of shares held treasury shares etcCurrentYearInstant396200
Shareholding ratio treasury shares etcCurrentYearInstant0.0708
Number of male directors and other officersFilingDateInstant8
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.111
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31977-000KoshimizuHideyukiMember214600
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31977-000ItabashiKeiseiMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31977-000YasudaYoshinobuMember-

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
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
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