Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100VTKV (2025-05-26).

Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥3.6bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥3.0bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥2.8bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥2.3bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥2.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥934m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥571m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥937m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥570m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥913m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥803m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥699m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥931m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥516m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥631m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥339m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥604m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥508m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥505m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥631m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥339m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥6.3bnat 2024-03-31Cons.Assets
Total assets¥5.3bnat 2023-03-31Cons.Assets
Total assets¥5.0bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥2.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥1.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.0bnat 2024-03-31Cons.Liabilities
Total liabilities¥547mat 2023-03-31Cons.Liabilities
Net assets / equity¥5.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.4bnat 2022-03-31dCons.Net assets
Net assets / equity¥1.5bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.0bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥4.9bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥4.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥892mat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥519m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥727m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥702m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥531m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥293m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥222m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥245m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥414m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥129m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥122m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥18m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥70m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥99.322023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.232022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.132021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.552020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.052019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥99.12023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥542022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥110.822021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥827.45at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥748.35at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥702.51at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥297.41at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥206.57at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio83.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio89.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.4%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio70.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio68.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE12.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE7.4%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE20.5%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE40.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE48.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees82at 2024-03-31Cons.Number of employees
Employees69at 2023-03-31Cons.Number of employees
Employees62at 2022-03-31dCons.Number of employees
Employees57at 2021-03-31dCons.Number of employees
Employees47at 2020-03-31dCons.Number of employees
Revenue¥3.4bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥3.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥2.7bn2021-04-01 → 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¥952m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥595m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥958m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥596m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥922m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥796m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥683m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥948m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥453m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥639m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥275m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥612m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥511m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥501m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥6.2bnat 2024-03-31StandaloneAssets
Total assets¥5.3bnat 2023-03-31StandaloneAssets
Total assets¥5.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥888mat 2024-03-31StandaloneLiabilities
Total liabilities¥542mat 2023-03-31StandaloneLiabilities
Net assets / equity¥5.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥4.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.5bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥1.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.8bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥4.2bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥100.542023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.052022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.622021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.152020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.172019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥100.312023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.872022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥112.282021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥152023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥828.11at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥748.92at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥712.12at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥307.84at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥205.69at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio85.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE6.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE20.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE39.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE64.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,364,400at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,344,900at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,250,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees64at 2024-03-31StandaloneNumber of employees
Employees64at 2023-03-31StandaloneNumber of employees
Employees59at 2022-03-31dStandaloneNumber of employees
Employees54at 2021-03-31dStandaloneNumber of employees
Employees45at 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 · 1
SegmentItemPeriodValue
Activity Support Service Businessreportable segmentemployeesat 2024-03-3182 pure

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

All source rows · 1,098
ItemContextValueUnit
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37206-000MoriTaiichiroMember1988-01-30
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37206-000MoriTaiichiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37206-000MoriTaiichiroMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37206-000FujishiroTetsuyaMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37206-000FujishiroTetsuyaMember
Original text (Japanese)藤城 哲哉
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37206-000FujishiroTetsuyaMember1959-06-26
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37206-000FujishiroTetsuyaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37206-000FujishiroTetsuyaMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37206-000TeranishiShogoMember
Original text (Japanese)社外監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37206-000TeranishiShogoMember
Original text (Japanese)寺西 章悟
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37206-000TeranishiShogoMember1983-12-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37206-000TeranishiShogoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37206-000TeranishiShogoMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37206-000SuminoRinaMember
Original text (Japanese)社外監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37206-000SuminoRinaMember
Original text (Japanese)角野 里奈
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37206-000SuminoRinaMember1980-03-12
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37206-000SuminoRinaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37206-000SuminoRinaMember
Original text (Japanese)(注)5
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Remuneration etc paid by group to each director or other officer (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYearDurationText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Note on independent audit financial informationCurrentYearDurationText · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Consolidated balance sheet (text)CurrentYearDurationText · Plus
Consolidated statement of income (text)CurrentYearDurationText · Plus
Consolidated statement of comprehensive income (text)CurrentYearDurationText · Plus
Consolidated statement of changes in equity (text)CurrentYearDurationText · Plus
Consolidated statement of cash flows (text)CurrentYearDurationText · Plus
Notes significant accounting policies for preparation of consolidated financial statements (text)CurrentYearDurationText · Plus
Number of consolidated subsidiaries and names of major consolidated subsidiaries (text)CurrentYearDurationText · Plus
Changes in scope of consolidation (text)CurrentYearDurationText · Plus
Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text)CurrentYearDurationText · Plus
Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text)CurrentYearDurationText · Plus
Disclosure about fiscal years etc of consolidated subsidiaries (text)CurrentYearDurationText · Plus
Disclosure of accounting policies (text)CurrentYearDurationText · Plus
Significant accounting estimates consolidated financial statements (text)CurrentYearDurationText · Plus
Notes changes in presentation consolidated financial statements (text)CurrentYearDurationText · Plus
Notes regarding impairment loss (text)CurrentYearDurationText · Plus
Notes regarding issued shares and treasury shares (text)Prior1YearDurationText · Plus
Notes regarding new share subscription rights etc (text)Prior1YearDurationText · Plus
Notes regarding dividend (text)Prior1YearDurationText · 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 · 24 of 24 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
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 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