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
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1176720000JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration5592000JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration314015000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member151116
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member49769
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member531928000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member363313000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member102610
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member102610
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member159763000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member87003000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member44000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member11000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member126852000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member81873000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member60206
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member60206
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member109695000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member78147000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member7825
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member7825
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member69712000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member41456000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member35788
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member35788
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member61125000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member41299000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member40000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row7Member40000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member42800000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row7Member27360000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member16800
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row8Member16800
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member28660000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row8Member17354000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member5000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row9Member5000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member20050000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row9Member14700000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member5000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row10Member5000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member13265000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row10Member10755000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row11Member2000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row11Member2000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row11Member12060000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row11Member14800000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row12Member1000

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