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
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember22
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember15
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember11
Total shareholder returnPrior4YearInstant_NonConsolidatedMember0.549
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.743
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.645
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.651
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.704
Total return on share price indexPrior4YearInstant_NonConsolidatedMember0.649
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.259
Total return on share price indexPrior2YearInstant_NonConsolidatedMember0.827
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.008
Total return on share price indexCurrentYearInstant_NonConsolidatedMember0.981
Number of employeesCurrentYearInstant256
Average number of temporary workersCurrentYearInstant31
Number of employeesCurrentYearInstant_NonConsolidatedMember201
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember11
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember34.9
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5
Average length of service months information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5508000JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember201
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember11
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.313
All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember1.000
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member120
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member82
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member35
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member31
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member100
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member100
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row4Member100
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row4Member100
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row5Member95
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row5Member87
Capital expenditures overview of capital expenditures etcCurrentYearDuration1213250000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2858700
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2878200
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant2858700
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant2878200
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember3
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember19
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember31
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember14
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember3
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember2839
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember2909
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-

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