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
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-517079000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-611077000JPY
Tools furniture and fixtures netPrior1YearInstant275339000JPY
Tools furniture and fixtures netCurrentYearInstant292856000JPY
LandPrior1YearInstant1270000JPY
LandCurrentYearInstant1270000JPY
Other ppePrior1YearInstant1551000JPY
Other ppeCurrentYearInstant1551000JPY
Accumulated depreciation other ppePrior1YearInstant-1416000JPY
Accumulated depreciation other ppeCurrentYearInstant-1551000JPY
Other net ppePrior1YearInstant135000JPY
Other net ppeCurrentYearInstant0JPY
Property plant and equipmentPrior1YearInstant513735000JPY
Property plant and equipmentCurrentYearInstant556193000JPY
GoodwillPrior1YearInstant91047000JPY
GoodwillCurrentYearInstant78489000JPY
SoftwarePrior1YearInstant980824000JPY
SoftwareCurrentYearInstant592845000JPY
Software in progressPrior1YearInstant368647000JPY
Software in progressCurrentYearInstant425611000JPY
Other iaPrior1YearInstant71671000JPY
Other iaCurrentYearInstant39924000JPY
Intangible assetsPrior1YearInstant1512190000JPY
Intangible assetsCurrentYearInstant1136871000JPY
Investment securitiesPrior1YearInstant44378000JPY
Investment securitiesCurrentYearInstant47784000JPY
Long term prepaid expensesPrior1YearInstant19924000JPY
Long term prepaid expensesCurrentYearInstant33551000JPY
Guarantee deposits ioaPrior1YearInstant204777000JPY
Guarantee deposits ioaCurrentYearInstant204697000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant3613000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant3091000JPY
Deferred tax assetsPrior1YearInstant168873000JPY
Deferred tax assetsCurrentYearInstant255611000JPY
Other ioaPrior1YearInstant1200000JPY
Other ioaCurrentYearInstant1200000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3091000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-3091000JPY
Investments and other assetsPrior1YearInstant439675000JPY
Investments and other assetsCurrentYearInstant542844000JPY
Noncurrent assetsPrior1YearInstant2465601000JPY
Noncurrent assetsCurrentYearInstant2235909000JPY
Stock issuance cost daPrior1YearInstant1276000JPY
Stock issuance cost daCurrentYearInstant12000JPY
Deferred assetsPrior1YearInstant1276000JPY
Deferred assetsCurrentYearInstant12000JPY
AssetsPrior1YearInstant7868720000JPY
AssetsCurrentYearInstant8417431000JPY
Accounts payable tradePrior1YearInstant153632000JPY
Accounts payable tradeCurrentYearInstant211880000JPY

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