Annual report

Period2023-04-01 → 2024-03-31
Filed2025-06-03
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100TVXA. Amended by S100VVJN (2025-06-03).

Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥4.3bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥3.9bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥3.0bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥2.8bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥2.7bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥497m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥581m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥490m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥534m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥439m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥411m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥451m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥491m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥534m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥337m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥381m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥287m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥285m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥313m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥337m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥381m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥8.8bnat 2024-03-31Cons.Assets
Total assets¥8.6bnat 2023-03-31Cons.Assets
Total assets¥7.1bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥5.8bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥5.9bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥5.0bnat 2024-03-31Cons.Liabilities
Total liabilities¥4.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.5bnat 2022-03-31dCons.Net assets
Net assets / equity¥2.3bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥2.1bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥969mat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥900m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥811m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥558m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥504m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥538m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥986m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥784m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥70m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥93m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥392m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥821m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥722m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥469m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥446m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥123.012023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥156.332022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.952021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.732020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥128.792019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥121.262023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥153.22022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1182021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥116.982020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥124.242019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,446.52at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,354.99at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,078.8at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥981.33at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥879.93at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio43.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.3%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio40.0%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio36.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE9.0%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE12.2%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE11.8%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE12.8%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE15.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees256at 2024-03-31Cons.Number of employees
Employees229at 2023-03-31Cons.Number of employees
Employees224at 2022-03-31dCons.Number of employees
Employees197at 2021-03-31dCons.Number of employees
Employees188at 2020-03-31dCons.Number of employees
Revenue¥2.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥2.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥2.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥284m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥402m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥285m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥359m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥369m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥326m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥369m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥285m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥359m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥206m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥268m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥249m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥227m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥256m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.6bnat 2024-03-31StandaloneAssets
Total assets¥7.4bnat 2023-03-31StandaloneAssets
Total assets¥6.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.5bnat 2024-03-31StandaloneLiabilities
Total liabilities¥4.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.1bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥2.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥798mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥75.312023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.032022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥105.042021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.92020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥105.472019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥74.242023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥107.842022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥102.472021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥92.922020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥101.742019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥1,194.9at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,160.4at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥898.49at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥820.97at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥746.7at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio41.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE10.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE12.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE15.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,858,700at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,836,200at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,436,200at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,436,200at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,433,700at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees201at 2024-03-31StandaloneNumber of employees
Employees179at 2023-03-31StandaloneNumber of employees
Employees171at 2022-03-31dStandaloneNumber of employees
Employees169at 2021-03-31dStandaloneNumber of employees
Employees160at 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 · 1,224
ItemContextValueUnit
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31381-000IshikawaTakayukiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31381-000IshikawaTakayukiMember
Original text (Japanese)石川 隆行
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31381-000IshikawaTakayukiMember1964-07-29
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31381-000IshikawaTakayukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31381-000IshikawaTakayukiMember
Original text (Japanese)(注)5
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31381-000TsubokawaIkukoMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31381-000TsubokawaIkukoMember
Original text (Japanese)坪川 郁子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31381-000TsubokawaIkukoMember1978-07-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31381-000TsubokawaIkukoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31381-000TsubokawaIkukoMember
Original text (Japanese)(注)6
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31381-000YoshijimaAkihiroMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31381-000YoshijimaAkihiroMember
Original text (Japanese)吉島 彰宏
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31381-000YoshijimaAkihiroMember1964-01-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31381-000YoshijimaAkihiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31381-000YoshijimaAkihiroMember
Original text (Japanese)(注)6
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31381-000HasegawaTeruoMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31381-000HasegawaTeruoMember
Original text (Japanese)長谷川 輝夫
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31381-000HasegawaTeruoMember1951-10-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31381-000HasegawaTeruoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31381-000HasegawaTeruoMember
Original text (Japanese)(注)6
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31381-000KobayashiToshiakiMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31381-000KobayashiToshiakiMember
Original text (Japanese)小林 利明
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31381-000KobayashiToshiakiMember1981-02-19
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31381-000KobayashiToshiakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31381-000KobayashiToshiakiMember
Original text (Japanese)(注)6
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row6MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYearDurationText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Note on independent audit financial informationCurrentYearDurationText · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Consolidated balance sheet (text)CurrentYearDurationText · Plus
Consolidated statement of income (text)CurrentYearDurationText · Plus
Consolidated statement of comprehensive income (text)CurrentYearDurationText · Plus
Consolidated statement of changes in equity (text)CurrentYearDurationText · Plus
Consolidated statement of cash flows (text)CurrentYearDurationText · Plus
Notes significant accounting policies for preparation of consolidated financial statements (text)CurrentYearDurationText · Plus
Number of consolidated subsidiaries and names of major consolidated subsidiaries (text)CurrentYearDurationText · Plus
Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text)CurrentYearDurationText · Plus
Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text)CurrentYearDurationText · Plus
Disclosure about fiscal years etc of consolidated subsidiaries (text)CurrentYearDurationText · Plus
Disclosure of accounting policies (text)CurrentYearDurationText · Plus

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 rounding
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