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
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember8935700000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember255.58
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember276.84
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember326.70
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember342.84
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember391.09
Dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember9.00
Dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember9.00
Dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember10.00
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember21.00
Dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember22.00
Interim dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Basic earnings loss per share (5-year summary)Prior4YearDuration_NonConsolidatedMember3.69
Basic earnings loss per share (5-year summary)Prior3YearDuration_NonConsolidatedMember28.30
Basic earnings loss per share (5-year summary)Prior2YearDuration_NonConsolidatedMember50.26
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember26.28
Basic earnings loss per share (5-year summary)CurrentYearDuration_NonConsolidatedMember56.57
Diluted earnings per share (5-year summary)Prior4YearDuration_NonConsolidatedMember3.69
Diluted earnings per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Equity to asset ratio (5-year summary)Prior4YearInstant_NonConsolidatedMember0.538
Equity to asset ratio (5-year summary)Prior3YearInstant_NonConsolidatedMember0.448
Equity to asset ratio (5-year summary)Prior2YearInstant_NonConsolidatedMember0.434
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.336
Equity to asset ratio (5-year summary)CurrentYearInstant_NonConsolidatedMember0.344
Rate of return on equity (5-year summary)Prior4YearDuration_NonConsolidatedMember0.014
Rate of return on equity (5-year summary)Prior3YearDuration_NonConsolidatedMember0.106
Rate of return on equity (5-year summary)Prior2YearDuration_NonConsolidatedMember0.167
Rate of return on equity (5-year summary)Prior1YearDuration_NonConsolidatedMember0.078
Rate of return on equity (5-year summary)CurrentYearDuration_NonConsolidatedMember0.154
Price earnings ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember62.06
Price earnings ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember21.34
Price earnings ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember12.81
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember29.72
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember8.93
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember2.439
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember0.318
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember0.199
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember0.799
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember0.389
Number of employeesPrior4YearInstant_NonConsolidatedMember51
Number of employeesPrior3YearInstant_NonConsolidatedMember52
Number of employeesPrior2YearInstant_NonConsolidatedMember49
Number of employeesPrior1YearInstant_NonConsolidatedMember53

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