Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100XQYY (2026-03-16).

Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥138.0bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥159.5bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥186.1bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥138.6bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥120.7bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥9.2bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥23.9bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥9.6bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥24.2bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥51.1bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥20.8bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥10.2bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥9.5bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥24.2bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥6.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥33.7bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13.7bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.4bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥6.3bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥16.2bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥171.0bnat 2024-03-31Cons.Assets
Total assets¥168.9bnat 2023-03-31Cons.Assets
Total assets¥179.2bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥139.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥116.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥40.9bnat 2024-03-31Cons.Liabilities
Total liabilities¥42.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥130.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥126.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥121.7bnat 2022-03-31dCons.Net assets
Net assets / equity¥93.1bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥80.4bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥74.1bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥86.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥70.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥82.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥88.4bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥59.9bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥48.2bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥14.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥11.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥45.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥19.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥21.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥5.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.8bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥154.812023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥395.842022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥833.242021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥337.442020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥151.272019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥154.742023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥395.622022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥832.622021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥337.092020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥151.072019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥3,228.06at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,138.63at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,909.29at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,174.27at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,873.36at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio73.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.8%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio65.4%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.9%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE13.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE33.0%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE16.7%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE8.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees4,513at 2024-03-31Cons.Number of employees
Employees4,415at 2023-03-31Cons.Number of employees
Employees4,290at 2022-03-31dCons.Number of employees
Employees4,178at 2021-03-31dCons.Number of employees
Employees4,067at 2020-03-31dCons.Number of employees
Revenue¥112.2bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥128.3bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥148.9bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥110.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥95.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥4.3bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥16.2bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥6.5bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥18.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥38.6bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥14.9bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.9bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥7.1bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥21.3bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥5.3bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥16.1bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥27.2bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥10.6bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.0bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥136.5bnat 2024-03-31StandaloneAssets
Total assets¥134.4bnat 2023-03-31StandaloneAssets
Total assets¥138.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥109.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥91.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥37.2bnat 2024-03-31StandaloneLiabilities
Total liabilities¥36.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥99.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥97.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥89.8bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥68.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥59.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥48.0bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥60.4bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥137.142023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥408.732022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥672.412021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥259.952020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥117.572019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥137.082023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥408.52022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥671.912021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥259.682020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥117.412019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥802023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1202021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥702020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥452019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,547.21at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,503.13at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,248.06at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,686.26at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,470.46at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio72.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.4%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)
ROE34.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued42,294,426at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued42,613,626at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued43,514,726at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued44,014,726at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued44,014,726at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,642at 2024-03-31StandaloneNumber of employees
Employees2,550at 2023-03-31StandaloneNumber of employees
Employees2,438at 2022-03-31dStandaloneNumber of employees
Employees2,350at 2021-03-31dStandaloneNumber of employees
Employees2,259at 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 · 1,566
ItemContextValueUnit
Shareholders equityCurrentYearInstant_NonConsolidatedMember98739000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember267000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember561000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember267000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember561000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember23000000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember23000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember97693000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember99324000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember134436000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember136537000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember128311000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember112217000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember81849000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember78156000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember46462000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember34061000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember30228000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember29724000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember16233000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember4336000000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember2000000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember3000000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember1950000000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember1682000000JPY
Real estate rent noiPrior1YearDuration_NonConsolidatedMember497000000JPY
Real estate rent noiCurrentYearDuration_NonConsolidatedMember479000000JPY
Other noiPrior1YearDuration_NonConsolidatedMember434000000JPY
Other noiCurrentYearDuration_NonConsolidatedMember464000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember2884000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember2630000000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember65000000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember115000000JPY
Rent cost of real estate noePrior1YearDuration_NonConsolidatedMember270000000JPY
Rent cost of real estate noeCurrentYearDuration_NonConsolidatedMember284000000JPY
Rent expenses on facilities noePrior1YearDuration_NonConsolidatedMember23000000JPY
Rent expenses on facilities noeCurrentYearDuration_NonConsolidatedMember64000000JPY
Other noePrior1YearDuration_NonConsolidatedMember164000000JPY
Other noeCurrentYearDuration_NonConsolidatedMember15000000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember524000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember480000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember18593000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember6487000000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember0JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember0JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember215000000JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember-JPY
Gain on extinguishment of tie in shares eiPrior1YearDuration_NonConsolidatedMember2541000000JPY
Gain on extinguishment of tie in shares eiCurrentYearDuration_NonConsolidatedMember612000000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember2757000000JPY

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