Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥13.4bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥10.7bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥8.9bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥10.0bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥14.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥1.1bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥426m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.1bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥409m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥150m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥268m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.1bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥547m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥734m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥314m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥95m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥236m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥676m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥734m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥314m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥17.6bnat 2024-03-31Cons.Assets
Total assets¥16.3bnat 2023-03-31Cons.Assets
Total assets¥14.4bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥14.8bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥15.9bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥8.8bnat 2024-03-31Cons.Liabilities
Total liabilities¥8.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥8.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥7.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.4bnat 2022-03-31dCons.Net assets
Net assets / equity¥7.6bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥7.2bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥3.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.3bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥367m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥255m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥72m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥147m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥292m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥90m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥505m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥607m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥223m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥371m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥30m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥140m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥47m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥379.112023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥162.372022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-48.842021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.842020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥349.172019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥4,508.5at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,012.21at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,847.37at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,908.49at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,730.84at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio49.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio45.5%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)
ROE4.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE-1.3%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE3.2%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE9.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees334at 2024-03-31Cons.Number of employees
Employees314at 2023-03-31Cons.Number of employees
Employees339at 2022-03-31dCons.Number of employees
Employees351at 2021-03-31dCons.Number of employees
Employees360at 2020-03-31dCons.Number of employees
Revenue¥12.7bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥9.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥8.2bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥13.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.0bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥301m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.0bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥318m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥264m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥166m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥979m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥457m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥659m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥268m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥154m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥179m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥626m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥16.5bnat 2024-03-31StandaloneAssets
Total assets¥15.3bnat 2023-03-31StandaloneAssets
Total assets¥13.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.7bnat 2024-03-31StandaloneLiabilities
Total liabilities¥8.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥7.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥7.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥6.9bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥7.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥340.372023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥138.642022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-79.662021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥92.572020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥323.722019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥902023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥702019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,034.02at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,672.92at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,540.28at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,640.02at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,564.94at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio47.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE3.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-2.2%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,024,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,012,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,012,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,012,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,012,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees301at 2024-03-31StandaloneNumber of employees
Employees279at 2023-03-31StandaloneNumber of employees
Employees296at 2022-03-31dStandaloneNumber of employees
Employees317at 2021-03-31dStandaloneNumber of employees
Employees317at 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.

Segments · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥12m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥348m
Aircraft Aerospace And Industrial Productsreportable segmentdepreciation2023-04-01 → 2024-03-31¥113m
Aircraft Aerospace And Industrial Productsreportable segmentrevenue2023-04-01 → 2024-03-31¥4.1bn
Aircraft Aerospace And Industrial Productsreportable segmentrevenue external2023-04-01 → 2024-03-31¥4.1bn
Aircraft Aerospace And Industrial Productsreportable segmentsegment profit2023-04-01 → 2024-03-31¥522m
Fire Fighting And Disaster Prevention Productsreportable segmentdepreciation2023-04-01 → 2024-03-31¥42m
Fire Fighting And Disaster Prevention Productsreportable segmentrevenue2023-04-01 → 2024-03-31¥8.7bn
Fire Fighting And Disaster Prevention Productsreportable segmentrevenue external2023-04-01 → 2024-03-31¥8.7bn
Fire Fighting And Disaster Prevention Productsreportable segmentsegment profit2023-04-01 → 2024-03-31¥872m
Real Estate Leasingreportable segmentdepreciation2023-04-01 → 2024-03-31¥88m
Real Estate Leasingreportable segmentemployeesat 2024-03-3112 pure
Real Estate Leasingreportable segmentrevenue2023-04-01 → 2024-03-31¥497m
Real Estate Leasingreportable segmentrevenue external2023-04-01 → 2024-03-31¥497m
Real Estate Leasingreportable segmentsegment profit2023-04-01 → 2024-03-31¥91m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥243m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥13.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥13.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥1.5bn
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥14m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥351m
Aircraft Aerospace And Industrial Productsreportable segmentdepreciation2022-04-01 → 2023-03-31¥119m
Aircraft Aerospace And Industrial Productsreportable segmentrevenue2022-04-01 → 2023-03-31¥3.4bn
Aircraft Aerospace And Industrial Productsreportable segmentrevenue external2022-04-01 → 2023-03-31¥3.4bn
Aircraft Aerospace And Industrial Productsreportable segmentsegment profit2022-04-01 → 2023-03-31¥255m
Fire Fighting And Disaster Prevention Productsreportable segmentdepreciation2022-04-01 → 2023-03-31¥46m
Fire Fighting And Disaster Prevention Productsreportable segmentrevenue2022-04-01 → 2023-03-31¥6.8bn
Fire Fighting And Disaster Prevention Productsreportable segmentrevenue external2022-04-01 → 2023-03-31¥6.8bn
Fire Fighting And Disaster Prevention Productsreportable segmentsegment profit2022-04-01 → 2023-03-31¥416m
Real Estate Leasingreportable segmentdepreciation2022-04-01 → 2023-03-31¥97m
Real Estate Leasingreportable segmentrevenue2022-04-01 → 2023-03-31¥498m
Real Estate Leasingreportable segmentrevenue external2022-04-01 → 2023-03-31¥498m
Real Estate Leasingreportable segmentsegment profit2022-04-01 → 2023-03-31¥106m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥262m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥10.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥777m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,483
ItemContextValueUnit
Other noePrior1YearDuration2986000JPY
Other noeCurrentYearDuration7730000JPY
Non operating expensesPrior1YearDuration51068000JPY
Non operating expensesCurrentYearDuration64593000JPY
Ordinary incomePrior1YearDuration409003000JPY
Ordinary incomeCurrentYearDuration1105971000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration177714000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration-JPY
Extraordinary incomePrior1YearDuration177714000JPY
Extraordinary incomeCurrentYearDuration-JPY
Loss on sales and retirement of noncurrent assets elPrior1YearDuration6425000JPY
Loss on sales and retirement of noncurrent assets elCurrentYearDuration1933000JPY
Business structure improvement expenses elPrior1YearDuration32862000JPY
Business structure improvement expenses elCurrentYearDuration-JPY
Extraordinary lossPrior1YearDuration39288000JPY
Extraordinary lossCurrentYearDuration1933000JPY
Income before income taxesPrior1YearDuration547428000JPY
Income before income taxesCurrentYearDuration1104037000JPY
Income taxes currentPrior1YearDuration191247000JPY
Income taxes currentCurrentYearDuration406904000JPY
Income taxes deferredPrior1YearDuration41991000JPY
Income taxes deferredCurrentYearDuration-36370000JPY
Income taxesPrior1YearDuration233238000JPY
Income taxesCurrentYearDuration370533000JPY
Profit lossPrior1YearDuration314190000JPY
Profit lossCurrentYearDuration733503000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration-JPY
Profit loss attributable to non controlling interestsCurrentYearDuration-JPY
Profit loss attributable to owners of parentPrior1YearDuration314190000JPY
Profit loss attributable to owners of parentCurrentYearDuration733503000JPY
Profit lossPrior1YearDuration314190000JPY
Profit lossCurrentYearDuration733503000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration15689000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration98446000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration13148000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration175918000JPY
Other comprehensive incomePrior1YearDuration28837000JPY
Other comprehensive incomeCurrentYearDuration274364000JPY
Comprehensive incomePrior1YearDuration343027000JPY
Comprehensive incomeCurrentYearDuration1007868000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration343027000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration1007868000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration-JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration-JPY
Net assetsPrior2YearInstant_CapitalStockMember506000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember285430000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember6858041000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-173688000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember7475783000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember83012000JPY

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