Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥9.0bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥9.7bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥9.5bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥8.1bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥9.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥1.9bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥2.1bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.9bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥2.1bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.2bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.9bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥2.1bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.3bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥1.5bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥19.2bnat 2024-03-31Cons.Assets
Total assets¥18.9bnat 2023-03-31Cons.Assets
Total assets¥17.9bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥16.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥16.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2024-03-31Cons.Liabilities
Total liabilities¥1.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥17.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥17.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥16.2bnat 2022-03-31dCons.Net assets
Net assets / equity¥15.3bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥14.5bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥8.9bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥8.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥8.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.4bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.4bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥575m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥349m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥187m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥884m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥561m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥763m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥438m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥563m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥53.032023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.162022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.892021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.552020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.812019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥52.592023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥58.642022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥60.382021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥48.22020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥61.532019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥705.25at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥680.51at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥640.58at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥605.44at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥574.81at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio91.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio90.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio89.2%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio89.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio89.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.7%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE9.0%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE9.8%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE8.2%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE11.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees350at 2024-03-31Cons.Number of employees
Employees352at 2023-03-31Cons.Number of employees
Employees348at 2022-03-31dCons.Number of employees
Employees339at 2021-03-31dCons.Number of employees
Employees338at 2020-03-31dCons.Number of employees
Revenue¥7.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥8.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥8.2bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.6bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥1.7bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.7bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.8bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.7bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.8bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.3bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.3bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.3bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥16.5bnat 2024-03-31StandaloneAssets
Total assets¥16.2bnat 2023-03-31StandaloneAssets
Total assets¥15.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.5bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥15.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥14.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥13.9bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥13.4bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥12.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.3bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥6.8bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥50.472023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.42022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.122021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.822020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.262019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥50.052023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥52.942022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.692021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥46.482020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥562019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥27.52023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22.52022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22.52021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥452019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥603.7at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥583.06at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥550.6at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥526.66at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥497.22at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio90.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE9.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE9.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued25,035,034at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,035,034at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,035,034at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,505,627at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,504,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees224at 2024-03-31StandaloneNumber of employees
Employees220at 2023-03-31StandaloneNumber of employees
Employees215at 2022-03-31dStandaloneNumber of employees
Employees214at 2021-03-31dStandaloneNumber of employees
Employees211at 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 · 1,319
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)監査法人A&Aパートナーズ
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)宮之原 大輔
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)三浦 英樹
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)売上高の期間帰属
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)【注記事項】(連結財務諸表作成のための基本となる重要な事項)4会計方針に関する事項(5)重要な収益及び費用の計上基準
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Fee related information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)監査法人A&Aパートナーズ
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)宮之原 大輔
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)三浦 英樹
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)売上高の期間帰属
Same as kam for consolidated fskam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration9531038000JPY
Net sales (5-year summary)Prior3YearDuration8100276000JPY
Net sales (5-year summary)Prior2YearDuration9524936000JPY
Net sales (5-year summary)Prior1YearDuration9656612000JPY
Net sales (5-year summary)CurrentYearDuration9040349000JPY
Ordinary income loss (5-year summary)Prior4YearDuration2231541000JPY
Ordinary income loss (5-year summary)Prior3YearDuration1712427000JPY
Ordinary income loss (5-year summary)Prior2YearDuration2156439000JPY
Ordinary income loss (5-year summary)Prior1YearDuration2131627000JPY
Ordinary income loss (5-year summary)CurrentYearDuration1908774000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration1545724000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration1214273000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration1522553000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration1475202000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration1320319000JPY
Comprehensive income (5-year summary)Prior4YearDuration1539791000JPY
Comprehensive income (5-year summary)Prior3YearDuration1202429000JPY
Comprehensive income (5-year summary)Prior2YearDuration1549193000JPY
Comprehensive income (5-year summary)Prior1YearDuration1524802000JPY
Comprehensive income (5-year summary)CurrentYearDuration1348822000JPY
Net assets (5-year summary)Prior4YearInstant14498001000JPY
Net assets (5-year summary)Prior3YearInstant15326320000JPY
Net assets (5-year summary)Prior2YearInstant16165964000JPY
Net assets (5-year summary)Prior1YearInstant17200618000JPY
Net assets (5-year summary)CurrentYearInstant17729214000JPY
Total assets (5-year summary)Prior4YearInstant16017798000JPY
Total assets (5-year summary)Prior3YearInstant16936283000JPY

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
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