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
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member300
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentYearInstant300
Number of shares held in others names treasury shares etcCurrentYearInstant-
Total number of shares held treasury shares etcCurrentYearInstant300
Shareholding ratio treasury shares etcCurrentYearInstant0.0000
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member141839000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member17.50
Number of male directors and other officersFilingDateInstant7
Number of female directors and other officersFilingDateInstant3
Ratio of female directors and other officersFilingDateInstant0.300
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35516-000MagaraYasutoshiMember7700
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35516-000KitamuraYujiMember4200
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35516-000ShimizuTetsuyaMember1200
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35516-000KayamaHaruakiMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35516-000YokoHiroseMember1800
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35516-000YumikoTajimaMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35516-000YoshihisaIshidaMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35516-000MikikoIinoMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35516-000MatsumotoTakashiMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35516-000TanakaYoshioMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant14900
Audit fees reporting companyPrior1YearDuration43000000JPY
Non audit fees reporting companyPrior1YearDuration-JPY
Audit fees reporting companyCurrentYearDuration44500000JPY
Non audit fees reporting companyCurrentYearDuration-JPY
Audit fees consolidated subsidiariesPrior1YearDuration-JPY
Non audit fees consolidated subsidiariesPrior1YearDuration-JPY
Audit fees consolidated subsidiariesCurrentYearDuration-JPY
Non audit fees consolidated subsidiariesCurrentYearDuration-JPY
Audit fees totalPrior1YearDuration43000000JPY
Non audit fees totalPrior1YearDuration-JPY
Audit fees totalCurrentYearDuration44500000JPY
Non audit fees totalCurrentYearDuration-JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E35516-000DirectorsMember83000000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E35516-000DirectorsMember63000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E35516-000DirectorsMember19000000JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E35516-000DirectorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E35516-000DirectorsMember6
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember14000000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember14000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember-JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E35516-000CorporateAuditorsMember11000000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E35516-000CorporateAuditorsMember11000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E35516-000CorporateAuditorsMember-JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E35516-000CorporateAuditorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E35516-000CorporateAuditorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember11000000JPY

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