Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥40.1bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥43.3bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥43.0bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥38.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥36.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥3.4bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥7.5bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥3.6bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥7.6bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥8.5bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.8bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.7bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.5bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥7.6bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥2.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.2bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.0bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.5bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.6bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥5.7bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥61.7bnat 2024-03-31Cons.Assets
Total assets¥66.3bnat 2023-03-31Cons.Assets
Total assets¥62.5bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥55.7bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥50.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥15.7bnat 2024-03-31Cons.Liabilities
Total liabilities¥16.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥46.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥49.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥45.8bnat 2022-03-31dCons.Net assets
Net assets / equity¥41.7bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥37.3bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥16.3bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥18.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥11.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.9bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.0bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.8bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥316m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥6.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥71.692023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥155.172022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥168.282021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥136.652020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.952019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥71.12023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥153.862022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥167.012021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥135.62020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥95.212019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,318.38at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,327.47at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,230.55at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,120.36at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,002.86at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio74.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.8%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio74.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio73.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE12.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE14.3%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE12.9%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE9.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees757at 2024-03-31Cons.Number of employees
Employees754at 2023-03-31Cons.Number of employees
Employees745at 2022-03-31dCons.Number of employees
Employees733at 2021-03-31dCons.Number of employees
Employees724at 2020-03-31dCons.Number of employees
Revenue¥40.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥43.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥42.9bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥38.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥36.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥3.4bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥7.5bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥3.6bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥7.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥8.5bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.8bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.5bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥7.6bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥2.6bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥5.8bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥6.2bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.5bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥61.5bnat 2024-03-31StandaloneAssets
Total assets¥66.4bnat 2023-03-31StandaloneAssets
Total assets¥62.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥55.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥50.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥15.7bnat 2024-03-31StandaloneLiabilities
Total liabilities¥16.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥45.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥49.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥45.8bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥41.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥37.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥15.7bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥17.9bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥72.072023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥156.42022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥168.622021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥137.352020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.412019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥71.482023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥155.082022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥167.342021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥136.32020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥94.672019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥512023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥512022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥512021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥412020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,314.26at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,331.05at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,229.25at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,120.56at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,014.73at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio73.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE12.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE14.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued40,041,438at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued43,541,438at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued43,541,438at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued43,541,438at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued43,541,438at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees713at 2024-03-31StandaloneNumber of employees
Employees708at 2023-03-31StandaloneNumber of employees
Employees697at 2022-03-31dStandaloneNumber of employees
Employees684at 2021-03-31dStandaloneNumber of employees
Employees677at 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 · 1,574
ItemContextValueUnit
Accrued expensesPrior1YearInstant_NonConsolidatedMember227000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember285000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember827000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember-JPY
Refund liabilities clPrior1YearInstant_NonConsolidatedMember411000000JPY
Refund liabilities clCurrentYearInstant_NonConsolidatedMember373000000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember24000000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember54000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember67000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember126000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember766000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember674000000JPY
Other clPrior1YearInstant_NonConsolidatedMember676000000JPY
Other clCurrentYearInstant_NonConsolidatedMember505000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember12439000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember11345000000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember3000000000JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember3000000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember919000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember951000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember34000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember35000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember342000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember342000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4296000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember4329000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember16736000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember15675000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember6897000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember6897000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember7892000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember7892000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember183000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember-JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember8076000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember7892000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember338000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember338000000JPY
Reserve for reduction entry1Prior1YearInstant_NonConsolidatedMember58000000JPY
Reserve for reduction entry1CurrentYearInstant_NonConsolidatedMember54000000JPY
General reservePrior1YearInstant_NonConsolidatedMember4330000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember4330000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember32654000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember31608000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember37381000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember36331000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-3095000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-5686000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember49259000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember45434000000JPY

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
balance sheet identitynon_consolidated 2023-03-31pass rounding
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