Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥3.3bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥3.3bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥2.5bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥12.4bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥9.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥653m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥1.1bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥649m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥801m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥479m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥177m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥584m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥377m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥340m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥199m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥439m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥219m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥59m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥340m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥199m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥9.3bnat 2024-03-31Cons.Assets
Total assets¥8.4bnat 2023-03-31Cons.Assets
Total assets¥6.3bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥5.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥3.9bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥6.2bnat 2024-03-31Cons.Liabilities
Total liabilities¥5.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.7bnat 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¥4.8bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥3.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥626m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥299m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥85m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥485m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥238m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥27m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥178m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥56m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥32m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥281m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥915m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥282m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥364m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥75m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥43.262023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.292022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.712021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.82020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.542019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥7.532019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥394.26at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥357.26at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥342.34at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥285.71at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥263.68at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio33.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.0%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio44.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio53.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE11.5%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE7.2%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE17.8%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE10.1%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE2.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees130at 2024-03-31Cons.Number of employees
Employees128at 2023-03-31Cons.Number of employees
Employees115at 2022-03-31dCons.Number of employees
Employees124at 2021-03-31dCons.Number of employees
Employees104at 2020-03-31dCons.Number of employees
Revenue¥1.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥2.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥1.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥11.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥732m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥1.1bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥728m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥910m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥578m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥274m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥691m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥391m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥444m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥206m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥396m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥223m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥29m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥8.9bnat 2024-03-31StandaloneAssets
Total assets¥8.0bnat 2023-03-31StandaloneAssets
Total assets¥5.9bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.9bnat 2024-03-31StandaloneLiabilities
Total liabilities¥5.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.6bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥2.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.6bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.9bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥56.572023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.282022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.262021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.32020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.692019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.692019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥222023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥212022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥92020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥92019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥391.09at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥342.84at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥326.7at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥276.84at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥255.58at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio34.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE7.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE16.7%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,975,800at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,975,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,975,800at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,975,800at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,975,800at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees58at 2024-03-31StandaloneNumber of employees
Employees53at 2023-03-31StandaloneNumber of employees
Employees49at 2022-03-31dStandaloneNumber of employees
Employees52at 2021-03-31dStandaloneNumber of employees
Employees51at 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 · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-03-3142 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2024-03-31¥520m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2024-03-31¥520m
Affiliate Service Provider Businessreportable segmentemployeesat 2024-03-3157 pure
Affiliate Service Provider Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥1.7bn
Affiliate Service Provider Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥1.7bn
Pay Per Click Advertising Agencyreportable segmentemployeesat 2024-03-315 pure
Pay Per Click Advertising Agencyreportable segmentrevenue2023-04-01 → 2024-03-31¥57m
Pay Per Click Advertising Agencyreportable segmentrevenue external2023-04-01 → 2024-03-31¥57m
Used Construction Machinery Marketplace Related Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥976m
Used Construction Machinery Marketplace Related Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥976m
—segment totalemployeesat 2024-03-3169 pure
—segment totalrevenue2023-04-01 → 2024-03-31¥2.8bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2023-03-31¥450m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥450m
Affiliate Service Provider Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥1.9bn
Affiliate Service Provider Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥1.9bn
Pay Per Click Advertising Agencyreportable segmentrevenue2022-04-01 → 2023-03-31¥69m
Pay Per Click Advertising Agencyreportable segmentrevenue external2022-04-01 → 2023-03-31¥69m
Used Construction Machinery Marketplace Related Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥919m
Used Construction Machinery Marketplace Related Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥919m
—segment totalrevenue2022-04-01 → 2023-03-31¥2.8bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-03-310 pure
Affiliate Service Provider Businessreportable segmentemployeesat 2024-03-3144 pure
Pay Per Click Advertising Agencyreportable segmentemployeesat 2024-03-315 pure
—segment totalemployeesat 2024-03-3149 pure

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

All source rows · 1,334
ItemContextValueUnit
Noncurrent liabilitiesCurrentYearInstant217001000JPY
LiabilitiesPrior1YearInstant5567209000JPY
LiabilitiesCurrentYearInstant6180199000JPY
Capital stockPrior1YearInstant440096000JPY
Capital stockCurrentYearInstant440096000JPY
Capital surplusPrior1YearInstant346096000JPY
Capital surplusCurrentYearInstant346096000JPY
Retained earningsPrior1YearInstant2011398000JPY
Retained earningsCurrentYearInstant2186311000JPY
Treasury stockPrior1YearInstant-66759000JPY
Treasury stockCurrentYearInstant-66759000JPY
Shareholders equityPrior1YearInstant2730830000JPY
Shareholders equityCurrentYearInstant2905743000JPY
Valuation difference on available for sale securitiesPrior1YearInstant85534000JPY
Valuation difference on available for sale securitiesCurrentYearInstant185170000JPY
Foreign currency translation adjustmentPrior1YearInstant-9654000JPY
Foreign currency translation adjustmentCurrentYearInstant6452000JPY
Valuation and translation adjustmentsPrior1YearInstant75879000JPY
Valuation and translation adjustmentsCurrentYearInstant191623000JPY
Subscription rights to sharesPrior1YearInstant2209000JPY
Subscription rights to sharesCurrentYearInstant360000JPY
Non controlling interestsPrior1YearInstant0JPY
Non controlling interestsCurrentYearInstant0JPY
Net assetsPrior1YearInstant2808919000JPY
Net assetsCurrentYearInstant3097727000JPY
Liabilities and net assetsPrior1YearInstant8376129000JPY
Liabilities and net assetsCurrentYearInstant9277926000JPY
Net salesPrior1YearDuration3296856000JPY
Net salesCurrentYearDuration3295192000JPY
Cost of salesPrior1YearDuration928171000JPY
Cost of salesCurrentYearDuration1001261000JPY
Gross profitPrior1YearDuration2368684000JPY
Gross profitCurrentYearDuration2293930000JPY
Selling general and administrative expensesPrior1YearDuration1272371000JPY
Selling general and administrative expensesCurrentYearDuration1640554000JPY
Operating incomePrior1YearDuration1096312000JPY
Operating incomeCurrentYearDuration653376000JPY
Interest income noiPrior1YearDuration910000JPY
Interest income noiCurrentYearDuration239000JPY
Dividends income noiPrior1YearDuration-JPY
Dividends income noiCurrentYearDuration9512000JPY
Purchase discounts noiPrior1YearDuration2045000JPY
Purchase discounts noiCurrentYearDuration1749000JPY
Interest on refund noiPrior1YearDuration767000JPY
Interest on refund noiCurrentYearDuration348000JPY
Subsidy income noiPrior1YearDuration-JPY
Subsidy income noiCurrentYearDuration3900000JPY
Other noiPrior1YearDuration365000JPY
Other noiCurrentYearDuration2280000JPY
Non operating incomePrior1YearDuration4088000JPY

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 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