Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥26.2bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥23.5bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥21.4bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥18.8bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥18.0bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥2.8bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥2.4bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥2.9bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥2.5bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.1bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.9bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥2.5bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥2.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥579m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥31m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.1bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥1.8bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥20.0bnat 2024-03-31Cons.Assets
Total assets¥17.4bnat 2023-03-31Cons.Assets
Total assets¥15.5bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥12.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥13.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥7.3bnat 2024-03-31Cons.Liabilities
Total liabilities¥6.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥12.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥10.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.2bnat 2022-03-31dCons.Net assets
Net assets / equity¥6.9bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥6.2bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥8.0bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥7.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥7.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.9bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥417m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥761m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥542m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥81m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥87m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥527m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥424m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥281m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥487m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥185m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥85.082023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.252022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.162021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.992020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.442019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥26.982020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥516.08at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥439.03at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥373.43at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥316.49at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥288.52at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio63.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.9%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio53.0%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio47.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE17.8%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE17.8%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE16.7%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE8.9%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE-0.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees1,847at 2024-03-31Cons.Number of employees
Employees1,687at 2023-03-31Cons.Number of employees
Employees1,448at 2022-03-31dCons.Number of employees
Employees1,320at 2021-03-31dCons.Number of employees
Employees1,164at 2020-03-31dCons.Number of employees
Revenue¥20.4bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥18.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥17.1bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥15.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥14.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.1bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥1.8bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥2.2bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥2.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.8bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.2bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥2.1bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.6bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.6bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1000m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥401m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥22m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥17.3bnat 2024-03-31StandaloneAssets
Total assets¥15.5bnat 2023-03-31StandaloneAssets
Total assets¥14.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.9bnat 2024-03-31StandaloneLiabilities
Total liabilities¥5.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥11.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥10.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥8.8bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥6.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.8bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥4.9bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥65.822023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.472022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.192021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.712020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.022019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥18.72020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥452023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥282020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥282019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥466.42at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥415.93at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥358.96at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥320.15at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥304.85at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio65.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE17.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE12.7%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued12,418,460at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,418,460at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,209,230at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,612,230at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,612,230at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,009at 2024-03-31StandaloneNumber of employees
Employees926at 2023-03-31StandaloneNumber of employees
Employees871at 2022-03-31dStandaloneNumber of employees
Employees827at 2021-03-31dStandaloneNumber of employees
Employees753at 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 · 68
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥206m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥206m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥2.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥1.9bn
Global Businessreportable segmentcapex2023-04-01 → 2024-03-31¥44m
Global Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥56m
Global Businessreportable segmentemployeesat 2024-03-31617 pure
Global Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥3.4bn
Global Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥3.4bn
Global Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥70m
Global Businessreportable segmentsegment assetsat 2024-03-31¥2.4bn
Global Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥402m
Medical Big Data Businessreportable segmentcapex2023-04-01 → 2024-03-31¥60m
Medical Big Data Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥26m
Medical Big Data Businessreportable segmentemployeesat 2024-03-31157 pure
Medical Big Data Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥2.6bn
Medical Big Data Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥2.6bn
Medical Big Data Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥3m
Medical Big Data Businessreportable segmentsegment assetsat 2024-03-31¥2.6bn
Medical Big Data Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥686m
Package Businessreportable segmentcapex2023-04-01 → 2024-03-31¥117m
Package Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥33m
Package Businessreportable segmentemployeesat 2024-03-31228 pure
Package Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥4.9bn
Package Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥4.9bn
Package Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥6m
Package Businessreportable segmentsegment assetsat 2024-03-31¥4.0bn
Package Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥526m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥196m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥26.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥26.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥206m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥17.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥4.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥182m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥182m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥2.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥1.7bn
Global Businessreportable segmentcapex2022-04-01 → 2023-03-31¥32m
Global Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥54m
Global Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥2.7bn
Global Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥2.7bn
Global Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥50m
Global Businessreportable segmentsegment assetsat 2023-03-31¥2.1bn
Global Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥271m
Medical Big Data Businessreportable segmentcapex2022-04-01 → 2023-03-31¥30m
Medical Big Data Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥19m
Medical Big Data Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥2.0bn
Medical Big Data Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥2.0bn
Medical Big Data Businessreportable segmentsegment assetsat 2023-03-31¥1.6bn
Medical Big Data Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥457m
Package Businessreportable segmentcapex2022-04-01 → 2023-03-31¥19m
Package Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥28m
Package Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥4.5bn
Package Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥4.5bn
Package Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥42m
Package Businessreportable segmentsegment assetsat 2023-03-31¥3.6bn
Package Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥123m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥163m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥23.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥23.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥182m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥15.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥4.1bn
Medical Big Data Businessreportable segmentemployeesat 2024-03-3193 pure
Package Businessreportable segmentemployeesat 2024-03-31223 pure

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

All source rows · 1,514
ItemContextValueUnit
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember17485000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember14874000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember2611000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant464000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant42746000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member29000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member29000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member42746000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member53070000JPY
Number of issues shares not listed investment shares held for pure investment reporting companyCurrentYearInstant-
Book value equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearInstant-JPY
Number of issues shares not listed investment shares held for pure investment reporting companyPrior1YearInstant-
Book value equity securities not listed investment equity securities held for pure investment reporting companyPrior1YearInstant-JPY
Number of issues shares other than those not listed investment shares held for pure investment reporting companyCurrentYearInstant5
Book value equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearInstant432452000JPY
Number of issues shares other than those not listed investment shares held for pure investment reporting companyPrior1YearInstant5
Book value equity securities other than those not listed investment equity securities held for pure investment reporting companyPrior1YearInstant389239000JPY
Total of dividends received equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration-JPY
Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration-JPY
Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration-JPY
Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration8499000JPY
Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration-JPY
Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration234875000JPY
Cash and depositsPrior1YearInstant7206690000JPY
Cash and depositsCurrentYearInstant7974566000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant6532385000JPY
Notes and accounts receivable trade and contract assetsCurrentYearInstant7175022000JPY
Merchandise and finished goodsPrior1YearInstant172554000JPY
Merchandise and finished goodsCurrentYearInstant149333000JPY
Work in processPrior1YearInstant100612000JPY
Work in processCurrentYearInstant202606000JPY
Raw materials and suppliesPrior1YearInstant8239000JPY
Raw materials and suppliesCurrentYearInstant5339000JPY
Other caPrior1YearInstant174586000JPY
Other caCurrentYearInstant212222000JPY
Allowance for doubtful accounts caPrior1YearInstant-7924000JPY
Allowance for doubtful accounts caCurrentYearInstant-8096000JPY
Current assetsPrior1YearInstant14187144000JPY
Current assetsCurrentYearInstant15710994000JPY
Buildings and structuresPrior1YearInstant958056000JPY
Buildings and structuresCurrentYearInstant1395009000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-589641000JPY
Accumulated depreciation buildings and structuresCurrentYearInstant-673682000JPY
Buildings and structures netPrior1YearInstant368415000JPY

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
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