Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥12.2bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥12.2bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥10.8bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥8.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥9.7bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥389m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥775m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥395m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥779m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥807m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥111m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥210m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥393m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥769m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥234m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥523m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥647m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥134m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥76m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥234m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥523m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥9.7bnat 2024-03-31Cons.Assets
Total assets¥8.8bnat 2023-03-31Cons.Assets
Total assets¥8.5bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥7.3bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥7.4bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥5.3bnat 2024-03-31Cons.Liabilities
Total liabilities¥4.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.9bnat 2022-03-31dCons.Net assets
Net assets / equity¥3.2bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥3.1bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.0bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥910m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥414m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥944m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥381m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥205m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥246m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥122m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥91m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥170m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥150m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥105m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥105m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥370m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥9m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥320m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥78.182023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥174.312022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥215.82021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.652020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.562019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,467.88at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,437.15at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,298.36at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,079.17at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,038.9at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio45.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.9%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio44.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio42.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.4%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE12.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE18.2%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE4.2%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE2.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees151at 2024-03-31Cons.Number of employees
Employees148at 2023-03-31Cons.Number of employees
Employees145at 2022-03-31dCons.Number of employees
Employees143at 2021-03-31dCons.Number of employees
Employees142at 2020-03-31dCons.Number of employees
Revenue¥6.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥6.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥5.9bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥68m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥330m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥97m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥356m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥511m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥64m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥115m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥95m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥346m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥51m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥257m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥460m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥112m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥24m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥6.6bnat 2024-03-31StandaloneAssets
Total assets¥6.0bnat 2023-03-31StandaloneAssets
Total assets¥6.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2024-03-31StandaloneLiabilities
Total liabilities¥2.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.2bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥2.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥860mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥17.072023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.622022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥153.292021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.492020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.122019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,092.82at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,108.96at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,057.77at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥914.35at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥886.57at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio50.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE7.9%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE15.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,008,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,008,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,008,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,008,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,008,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees126at 2024-03-31StandaloneNumber of employees
Employees126at 2023-03-31StandaloneNumber of employees
Employees121at 2022-03-31dStandaloneNumber of employees
Employees123at 2021-03-31dStandaloneNumber of employees
Employees122at 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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥1.2bn
—segment totalcapex2023-04-01 → 2024-03-31¥189m
—segment totaldepreciation2023-04-01 → 2024-03-31¥199m
—segment totalrevenue2023-04-01 → 2024-03-31¥12.2bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥12.2bn
—segment totalsegment assetsat 2024-03-31¥8.4bn
—segment totalsegment ordinary income2023-04-01 → 2024-03-31¥395m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥879m
—segment totalcapex2022-04-01 → 2023-03-31¥216m
—segment totaldepreciation2022-04-01 → 2023-03-31¥263m
—segment totalrevenue2022-04-01 → 2023-03-31¥12.2bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥12.2bn
—segment totalsegment assetsat 2023-03-31¥8.0bn
—segment totalsegment ordinary income2022-04-01 → 2023-03-31¥779m

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

All source rows · 1,280
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior3YearInstant1257000000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant1739000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant1097000000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant1656000000JPY
Number of employeesPrior4YearInstant142
Number of employeesPrior3YearInstant143
Number of employeesPrior2YearInstant145
Number of employeesPrior1YearInstant148
Number of employeesCurrentYearInstant151
Average number of temporary workersPrior4YearInstant-
Average number of temporary workersPrior3YearInstant-
Average number of temporary workersPrior2YearInstant-
Average number of temporary workersPrior1YearInstant-
Average number of temporary workersCurrentYearInstant-
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember5211000000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember4641000000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember5892000000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember6235000000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember6258000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember115000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember64000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember511000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember356000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember97000000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember24000000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember112000000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember460000000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember257000000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember51000000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember1504000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember1504000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember1504000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember1504000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember1504000000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember3008000
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember3008000
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember3008000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember3008000
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember3008000
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember2661000000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember2745000000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember3175000000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember3329000000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember3280000000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember5307000000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember5544000000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember5964000000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember6017000000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember6559000000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember886.57

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 rounding
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