Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥11.7bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥11.3bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥11.0bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥9.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥10.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥583m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥636m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥645m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥730m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥784m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥240m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥741m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥930m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥727m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥640m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥495m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥536m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥171m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥490m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥640m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥495m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥16.1bnat 2024-03-31Cons.Assets
Total assets¥14.8bnat 2023-03-31Cons.Assets
Total assets¥14.8bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥14.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥13.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2024-03-31Cons.Liabilities
Total liabilities¥2.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥13.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥12.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥12.5bnat 2022-03-31dCons.Net assets
Net assets / equity¥12.0bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥11.8bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥8.4bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥8.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥8.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.7bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.2bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥683m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥382m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥323m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥728m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥388m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥364m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥150m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥210m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥145m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥322m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥273m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥199m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥204m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥205m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥128.862023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.742022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.922021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.442020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.552019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,739.48at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,557.59at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,511.04at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,412.7at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,383.69at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio84.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.3%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio85.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio85.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.9%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE3.9%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE4.4%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE1.4%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE4.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees176at 2024-03-31Cons.Number of employees
Employees181at 2023-03-31Cons.Number of employees
Employees193at 2022-03-31dCons.Number of employees
Employees187at 2021-03-31dCons.Number of employees
Employees191at 2020-03-31dCons.Number of employees
Revenue¥11.7bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥11.3bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥11.0bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥516m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥569m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥626m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥703m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥732m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥385m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥738m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥911m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥709m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥643m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥499m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥509m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥312m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥526m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥15.1bnat 2024-03-31StandaloneAssets
Total assets¥13.9bnat 2023-03-31StandaloneAssets
Total assets¥13.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2024-03-31StandaloneLiabilities
Total liabilities¥2.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥12.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥11.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥11.5bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥11.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.5bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥7.6bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥129.372023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.452022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.392021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.782020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥105.932019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,549.12at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,367.16at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,322.07at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,230.61at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,165.96at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio84.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE4.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE4.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,225,008at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,225,008at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,225,008at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,225,008at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,225,008at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees161at 2024-03-31StandaloneNumber of employees
Employees163at 2023-03-31StandaloneNumber of employees
Employees172at 2022-03-31dStandaloneNumber of employees
Employees165at 2021-03-31dStandaloneNumber of employees
Employees170at 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.

All source rows · 1,353
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember980327000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember234000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember980562000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember103314000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember55753000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-225000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember-JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember-JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember-JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-225000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember1077895000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember980327000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember234000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember980562000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember103314000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember55527000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember1880000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember7049320000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember9088387000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-72219000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember11074624000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember682879000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember682879000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember11757504000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember225000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember-JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-322849000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-322849000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-322849000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-322849000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember642596000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember642596000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember642596000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember642596000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember584030000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember584030000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember584030000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember-JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember319972000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember319747000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember319747000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember584030000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember584030000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember903777000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember1880000000JPY

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