Annual report

Period2023-04-01 → 2024-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100TVAV. Amended by S100W8TV (2025-06-27).

Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥12.6bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥9.4bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥5.7bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Revenue¥10.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥4.9bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥1.1bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥883m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.3bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥734m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥527m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥998m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥733m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥463m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥304m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥677m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥483m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥368m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥569m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥382m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥12.8bnat 2024-03-31Cons.Assets
Total assets¥12.0bnat 2023-03-31Cons.Assets
Total assets¥8.2bnat 2022-03-31vCons.Total assets (5-year summary)
Total assets¥8.6bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥7.4bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥9.2bnat 2024-03-31Cons.Liabilities
Total liabilities¥8.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.8bnat 2022-03-31vCons.Net assets
Net assets / equity¥2.3bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.7bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥5.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2022-03-31vCons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.3bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥116m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥416m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥596m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥561m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥269m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥198m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥226m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥994m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥464m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥15m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥885m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥90.362023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.552022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.682021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.342020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.042019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥86.22023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥55.122022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥121.932021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥84.052020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥64.032019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥610.63at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥554.07at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥532.68at 2022-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥467.68at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥365.88at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio25.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.6%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio27.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio24.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE15.4%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE11.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE27.0%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
ROE20.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE21.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees284at 2024-03-31Cons.Number of employees
Employees295at 2023-03-31Cons.Number of employees
Employees251at 2022-03-31vCons.Number of employees
Employees267at 2021-03-31dCons.Number of employees
Employees280at 2020-03-31dCons.Number of employees
Revenue¥2.8bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥2.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥2.8bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥5.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥234m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥205m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥365m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥251m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥418m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥904m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥431m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥267m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥249m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥177m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥116m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥260m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income¥457m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥292m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥8.0bnat 2024-03-31StandaloneAssets
Total assets¥7.5bnat 2023-03-31StandaloneAssets
Total assets¥6.1bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥7.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.0bnat 2024-03-31StandaloneLiabilities
Total liabilities¥5.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.0bnat 2022-03-31vStandaloneNet assets
Net assets / equity¥2.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.4bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥34.632023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.032022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.72021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥94.982020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.12019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥33.042023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.972022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥46.812021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥79.562020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.772019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥532023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥322020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥292019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥380.42at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥377.45at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥392.55at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥414.27at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥315.22at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio24.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.2%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio25.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.1%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)
ROE12.8%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE22.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE19.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,131,780at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,636,636at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,636,636at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,398,967at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,161,298at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees102at 2024-03-31StandaloneNumber of employees
Employees102at 2023-03-31StandaloneNumber of employees
Employees104at 2022-03-31vStandaloneNumber of employees
Employees139at 2021-03-31dStandaloneNumber of employees
Employees151at 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 · 22
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31−¥98,000
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥15m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥15m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥66,000
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31¥5m
—segment totaldepreciation2023-04-01 → 2024-03-31¥232m
—segment totalrevenue2023-04-01 → 2024-03-31¥12.6bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥12.6bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥15m
—segment totalsegment assetsat 2024-03-31¥12.8bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥1.1bn
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31−¥8,000
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥10m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥10m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31−¥328,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥440,000
—segment totaldepreciation2022-04-01 → 2023-03-31¥199m
—segment totalrevenue2022-04-01 → 2023-03-31¥9.5bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥9.4bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥10m
—segment totalsegment assetsat 2023-03-31¥12.0bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥883m

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

All source rows · 1,536
ItemContextValueUnit
Valuation difference on available for sale securities net of tax ociPrior1YearDuration9478000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration21037000JPY
Other comprehensive incomePrior1YearDuration9478000JPY
Other comprehensive incomeCurrentYearDuration21037000JPY
Comprehensive incomePrior1YearDuration391219000JPY
Comprehensive incomeCurrentYearDuration590096000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration313909000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration480920000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration77309000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration109176000JPY
Net assetsPrior2YearInstant_CapitalStockMember768128000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember257883000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember2430138000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-790628000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember2665522000JPY
Dividends from surplusPrior1YearDuration_CapitalStockMember-JPY
Dividends from surplusPrior1YearDuration_CapitalSurplusMember-JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-201153000JPY
Dividends from surplusPrior1YearDuration_TreasuryStockMember-JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-201153000JPY
Profit loss attributable to owners of parentPrior1YearDuration_CapitalStockMember-JPY
Profit loss attributable to owners of parentPrior1YearDuration_CapitalSurplusMember-JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember304486000JPY
Profit loss attributable to owners of parentPrior1YearDuration_TreasuryStockMember-JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember304486000JPY
Decrease increase in retained earnings due to exclusion from consolidation ssPrior1YearDuration_CapitalStockMember-JPY
Decrease increase in retained earnings due to exclusion from consolidation ssPrior1YearDuration_CapitalSurplusMember-JPY
Decrease increase in retained earnings due to exclusion from consolidation ssPrior1YearDuration_RetainedEarningsMember-5161000JPY
Decrease increase in retained earnings due to exclusion from consolidation ssPrior1YearDuration_TreasuryStockMember-JPY
Decrease increase in retained earnings due to exclusion from consolidation ssPrior1YearDuration_ShareholdersEquityMember-5161000JPY
Net changes of items other than shareholders equityPrior1YearDuration_CapitalStockMember-JPY
Net changes of items other than shareholders equityPrior1YearDuration_CapitalSurplusMember-JPY
Net changes of items other than shareholders equityPrior1YearDuration_RetainedEarningsMember-JPY
Net changes of items other than shareholders equityPrior1YearDuration_TreasuryStockMember-JPY
Net changes of items other than shareholders equityPrior1YearDuration_ShareholdersEquityMember-JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember-JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember-JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember98171000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember98171000JPY
Net assetsPrior1YearInstant_CapitalStockMember768128000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember257883000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember2528310000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-790628000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember2763694000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember13230000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember110910000JPY
Net assetsPrior2YearInstant2789662000JPY
Dividends from surplusPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-JPY
Dividends from surplusPrior1YearDuration_NonControllingInterestsMember-JPY

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 rounding
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