Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
MetricValuePeriodScopeSource row
Revenue¥6.5bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥6.2bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥5.7bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥4.9bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥4.4bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥1.1bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥1.1bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.1bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥872m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥716m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥536m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥776m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.1bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥519m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥725m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥530m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥409m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥351m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥519m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥725m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥8.4bnat 2024-03-31Cons.Assets
Total assets¥7.9bnat 2023-03-31Cons.Assets
Total assets¥7.2bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥5.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥4.9bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2024-03-31Cons.Liabilities
Total liabilities¥2.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥5.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.9bnat 2022-03-31dCons.Net assets
Net assets / equity¥3.9bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥3.4bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥4.9bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥4.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 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¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥812m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥571m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥434m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥478m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥685m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥126m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥6m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥486m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥17m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥18m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥64.262023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.42022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.742021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.852020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.912019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥60.152023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥84.412022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥61.692021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥743.93at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥699.26at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥610.12at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥526.35at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥470.53at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio71.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.5%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio65.9%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio70.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE8.9%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE13.8%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE12.2%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE11.2%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE10.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees275at 2024-03-31Cons.Number of employees
Employees270at 2023-03-31Cons.Number of employees
Employees262at 2022-03-31dCons.Number of employees
Employees256at 2021-03-31dCons.Number of employees
Employees207at 2020-03-31dCons.Number of employees
Revenue¥5.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥5.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥5.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.0bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥998m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.1bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.0bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥845m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥699m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥529m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥705m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.0bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥476m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥684m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥513m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥400m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥347m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥8.2bnat 2024-03-31StandaloneAssets
Total assets¥7.7bnat 2023-03-31StandaloneAssets
Total assets¥7.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2024-03-31StandaloneLiabilities
Total liabilities¥2.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥5.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥5.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.8bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥3.8bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.6bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥4.1bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥58.962023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.282022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.522021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.572020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.342019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥55.182023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥79.632022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥59.632021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥17.52023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥729.79at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥690.38at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥606.53at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥523.67at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥469.1at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio72.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE13.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE11.8%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,105,400at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,021,300at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,993,100at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,660,600at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,660,600at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees233at 2024-03-31StandaloneNumber of employees
Employees230at 2023-03-31StandaloneNumber of employees
Employees222at 2022-03-31dStandaloneNumber of employees
Employees214at 2021-03-31dStandaloneNumber of employees
Employees207at 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 · 1,400
ItemContextValueUnit
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35516-000MagaraYasutoshiMember1958-07-14
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35516-000MagaraYasutoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35516-000MagaraYasutoshiMember
Original text (Japanese)(注)5
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35516-000KitamuraYujiMember
Original text (Japanese) 代表取締役社長 執行役員兼CEO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35516-000KitamuraYujiMember
Original text (Japanese)北村 裕司
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35516-000KitamuraYujiMember1971-06-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35516-000KitamuraYujiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35516-000KitamuraYujiMember
Original text (Japanese)(注)5
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35516-000ShimizuTetsuyaMember
Original text (Japanese)取締役 常務執行役員 経営管理統括 兼 CFO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35516-000ShimizuTetsuyaMember
Original text (Japanese)清水 哲也
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35516-000ShimizuTetsuyaMember1970-09-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35516-000ShimizuTetsuyaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35516-000ShimizuTetsuyaMember
Original text (Japanese)(注)5
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35516-000KayamaHaruakiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35516-000KayamaHaruakiMember
Original text (Japanese)香山 春明
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35516-000KayamaHaruakiMember1964-06-13
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35516-000KayamaHaruakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35516-000KayamaHaruakiMember
Original text (Japanese)(注)5
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35516-000YokoHiroseMember
Original text (Japanese)社外取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35516-000YokoHiroseMember
Original text (Japanese)広瀬 容子(注)3
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35516-000YokoHiroseMember1965-12-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35516-000YokoHiroseMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35516-000YokoHiroseMember
Original text (Japanese)(注)5
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35516-000YumikoTajimaMember
Original text (Japanese)社外取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35516-000YumikoTajimaMember
Original text (Japanese)田島 弓子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35516-000YumikoTajimaMember1967-08-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35516-000YumikoTajimaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35516-000YumikoTajimaMember
Original text (Japanese)(注)5
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35516-000YoshihisaIshidaMember
Original text (Japanese)社外取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35516-000YoshihisaIshidaMember
Original text (Japanese)石田 佳久
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35516-000YoshihisaIshidaMember1959-11-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35516-000YoshihisaIshidaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35516-000YoshihisaIshidaMember
Original text (Japanese)(注)5
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35516-000MikikoIinoMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35516-000MikikoIinoMember
Original text (Japanese)飯野 幹子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35516-000MikikoIinoMember1969-10-26
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35516-000MikikoIinoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35516-000MikikoIinoMember
Original text (Japanese)(注)6
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35516-000MatsumotoTakashiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35516-000MatsumotoTakashiMember
Original text (Japanese)松本 隆
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35516-000MatsumotoTakashiMember1974-12-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35516-000MatsumotoTakashiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35516-000MatsumotoTakashiMember
Original text (Japanese)(注)6
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35516-000TanakaYoshioMember
Original text (Japanese)社外監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35516-000TanakaYoshioMember
Original text (Japanese)田中 芳夫
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35516-000TanakaYoshioMember1949-07-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35516-000TanakaYoshioMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35516-000TanakaYoshioMember
Original text (Japanese)(注)6
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · 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
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