Annual report

Period2023-03-21 → 2024-03-20

Filed2024-06-19

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥7.1bn	2023-03-21 → 2024-03-20	Cons.	Net sales
Revenue	¥6.7bn	2022-03-21 → 2023-03-20	Cons.	Net sales
Revenue	¥5.8bn	2021-03-21 → 2022-03-20^d	Cons.	Net sales (5-year summary)
Revenue	¥5.3bn	2020-03-21 → 2021-03-20^d	Cons.	Net sales (5-year summary)
Revenue	¥6.8bn	2019-03-21 → 2020-03-20^d	Cons.	Net sales (5-year summary)
Operating income	¥1.5bn	2023-03-21 → 2024-03-20	Cons.	Operating income
Operating income	¥1.5bn	2022-03-21 → 2023-03-20	Cons.	Operating income
Ordinary income	¥1.6bn	2023-03-21 → 2024-03-20	Cons.	Ordinary income
Ordinary income	¥1.5bn	2022-03-21 → 2023-03-20	Cons.	Ordinary income
Ordinary income	¥1.2bn	2021-03-21 → 2022-03-20^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.1bn	2020-03-21 → 2021-03-20^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.8bn	2019-03-21 → 2020-03-20^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.6bn	2023-03-21 → 2024-03-20	Cons.	Income before income taxes
Profit before tax	¥1.5bn	2022-03-21 → 2023-03-20	Cons.	Income before income taxes
Net income (owners)	¥1.1bn	2023-03-21 → 2024-03-20	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.1bn	2022-03-21 → 2023-03-20	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥820m	2021-03-21 → 2022-03-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥730m	2020-03-21 → 2021-03-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.2bn	2019-03-21 → 2020-03-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥1.2bn	2023-03-21 → 2024-03-20	Cons.	Profit loss
Net income	¥1.1bn	2022-03-21 → 2023-03-20	Cons.	Profit loss
Total assets	¥10.7bn	at 2024-03-20	Cons.	Assets
Total assets	¥9.9bn	at 2023-03-20	Cons.	Assets
Total assets	¥8.4bn	at 2022-03-20^d	Cons.	Total assets (5-year summary)
Total assets	¥7.5bn	at 2021-03-20^d	Cons.	Total assets (5-year summary)
Total assets	¥7.1bn	at 2020-03-20^d	Cons.	Total assets (5-year summary)
Total liabilities	¥1.3bn	at 2024-03-20	Cons.	Liabilities
Total liabilities	¥1.5bn	at 2023-03-20	Cons.	Liabilities
Net assets / equity	¥9.4bn	at 2024-03-20	Cons.	Net assets
Net assets / equity	¥8.3bn	at 2023-03-20	Cons.	Net assets
Net assets / equity	¥7.3bn	at 2022-03-20^d	Cons.	Net assets
Net assets / equity	¥6.5bn	at 2021-03-20^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥6.0bn	at 2020-03-20^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.6bn	at 2024-03-20	Cons.	Cash and deposits
Cash and deposits	¥2.2bn	at 2023-03-20	Cons.	Cash and deposits
Cash & equivalents	¥1.6bn	at 2024-03-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.2bn	at 2023-03-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.0bn	at 2022-03-20^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.2bn	at 2021-03-20^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥504m	at 2020-03-20^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥377m	2023-03-21 → 2024-03-20	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥620m	2022-03-21 → 2023-03-20	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.3bn	2021-03-21 → 2022-03-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥981m	2020-03-21 → 2021-03-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.2bn	2019-03-21 → 2020-03-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥846m	2023-03-21 → 2024-03-20	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥260m	2022-03-21 → 2023-03-20	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥317m	2021-03-21 → 2022-03-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥10m	2020-03-21 → 2021-03-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥583m	2019-03-21 → 2020-03-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥244m	2023-03-21 → 2024-03-20	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥173m	2022-03-21 → 2023-03-20	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥155m	2021-03-21 → 2022-03-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥244m	2020-03-21 → 2021-03-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.5bn	2019-03-21 → 2020-03-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥113.99	2023-03-21 → 2024-03-20	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥108.69	2022-03-21 → 2023-03-20	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥82.67	2021-03-21 → 2022-03-20^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥73.59	2020-03-21 → 2021-03-20^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥115.2	2019-03-21 → 2020-03-20^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥930.05	at 2024-03-20	Cons.	Net assets per share (5-year summary)
Net assets per share	¥827.58	at 2023-03-20	Cons.	Net assets per share (5-year summary)
Net assets per share	¥726.38	at 2022-03-20^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥652.44	at 2021-03-20^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥602.86	at 2020-03-20^d	Cons.	Net assets per share (5-year summary)
Equity ratio	86.2%	at 2024-03-20	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	83.3%	at 2023-03-20	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	86.1%	at 2022-03-20^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	86.4%	at 2021-03-20^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	83.7%	at 2020-03-20^d	Cons.	Equity to asset ratio (5-year summary)
ROE	13.0%	2023-03-21 → 2024-03-20	Cons.	Rate of return on equity (5-year summary)
ROE	14.0%	2022-03-21 → 2023-03-20	Cons.	Rate of return on equity (5-year summary)
ROE	12.0%	2021-03-21 → 2022-03-20^d	Cons.	Rate of return on equity (5-year summary)
ROE	11.7%	2020-03-21 → 2021-03-20^d	Cons.	Rate of return on equity (5-year summary)
ROE	19.5%	2019-03-21 → 2020-03-20^d	Cons.	Rate of return on equity (5-year summary)
Employees	215	at 2024-03-20	Cons.	Number of employees
Employees	207	at 2023-03-20	Cons.	Number of employees
Employees	203	at 2022-03-20^d	Cons.	Number of employees
Employees	191	at 2021-03-20^d	Cons.	Number of employees
Employees	187	at 2020-03-20^d	Cons.	Number of employees
Revenue	¥6.2bn	2023-03-21 → 2024-03-20	Standalone	Net sales
Revenue	¥6.0bn	2022-03-21 → 2023-03-20	Standalone	Net sales
Revenue	¥5.2bn	2021-03-21 → 2022-03-20^d	Standalone	Net sales (5-year summary)
Revenue	¥4.9bn	2020-03-21 → 2021-03-20^d	Standalone	Net sales (5-year summary)
Revenue	¥6.5bn	2019-03-21 → 2020-03-20^d	Standalone	Net sales (5-year summary)
Operating income	¥1.1bn	2023-03-21 → 2024-03-20	Standalone	Operating income
Operating income	¥1.2bn	2022-03-21 → 2023-03-20	Standalone	Operating income
Ordinary income	¥1.2bn	2023-03-21 → 2024-03-20	Standalone	Ordinary income
Ordinary income	¥1.3bn	2022-03-21 → 2023-03-20	Standalone	Ordinary income
Ordinary income	¥996m	2021-03-21 → 2022-03-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥993m	2020-03-21 → 2021-03-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.7bn	2019-03-21 → 2020-03-20^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.2bn	2023-03-21 → 2024-03-20	Standalone	Income before income taxes
Profit before tax	¥1.3bn	2022-03-21 → 2023-03-20	Standalone	Income before income taxes
Net income	¥893m	2023-03-21 → 2024-03-20	Standalone	Profit loss
Net income	¥929m	2022-03-21 → 2023-03-20	Standalone	Profit loss
Net income	¥687m	2021-03-21 → 2022-03-20^d	Standalone	Net income loss (5-year summary)
Net income	¥683m	2020-03-21 → 2021-03-20^d	Standalone	Net income loss (5-year summary)
Net income	¥1.2bn	2019-03-21 → 2020-03-20^d	Standalone	Net income loss (5-year summary)
Total assets	¥9.3bn	at 2024-03-20	Standalone	Assets
Total assets	¥8.8bn	at 2023-03-20	Standalone	Assets
Total assets	¥7.7bn	at 2022-03-20^d	Standalone	Total assets (5-year summary)
Total assets	¥7.0bn	at 2021-03-20^d	Standalone	Total assets (5-year summary)
Total assets	¥6.7bn	at 2020-03-20^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.2bn	at 2024-03-20	Standalone	Liabilities
Total liabilities	¥1.4bn	at 2023-03-20	Standalone	Liabilities
Net assets / equity	¥8.1bn	at 2024-03-20	Standalone	Net assets
Net assets / equity	¥7.4bn	at 2023-03-20	Standalone	Net assets
Net assets / equity	¥6.6bn	at 2022-03-20^d	Standalone	Net assets
Net assets / equity	¥6.1bn	at 2021-03-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥5.6bn	at 2020-03-20^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.1bn	at 2024-03-20	Standalone	Cash and deposits
Cash and deposits	¥2.2bn	at 2023-03-20	Standalone	Cash and deposits
EPS (basic)	¥89.77	2023-03-21 → 2024-03-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥93.5	2022-03-21 → 2023-03-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥69.28	2021-03-21 → 2022-03-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥68.9	2020-03-21 → 2021-03-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥114.02	2019-03-21 → 2020-03-20^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥25	2023-03-21 → 2024-03-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥23	2022-03-21 → 2023-03-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥17	2021-03-21 → 2022-03-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥61	2020-03-21 → 2021-03-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥97	2019-03-21 → 2020-03-20^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥814.77	at 2024-03-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥744.23	at 2023-03-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥668.36	at 2022-03-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥614.16	at 2021-03-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥567.99	at 2020-03-20^d	Standalone	Net assets per share (5-year summary)
Equity ratio	86.8%	at 2024-03-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.8%	at 2023-03-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	86.4%	at 2022-03-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	87.6%	at 2021-03-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	84.0%	at 2020-03-20^d	Standalone	Equity to asset ratio (5-year summary)
ROE	11.5%	2023-03-21 → 2024-03-20	Standalone	Rate of return on equity (5-year summary)
ROE	13.2%	2022-03-21 → 2023-03-20	Standalone	Rate of return on equity (5-year summary)
ROE	10.8%	2021-03-21 → 2022-03-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	11.7%	2020-03-21 → 2021-03-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	20.4%	2019-03-21 → 2020-03-20^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	11,768,000	at 2024-03-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	11,768,000	at 2023-03-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	11,768,000	at 2022-03-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,942,000	at 2021-03-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,942,000	at 2020-03-20^d	Standalone	Total number of issued shares (5-year summary)
Employees	194	at 2024-03-20	Standalone	Number of employees
Employees	186	at 2023-03-20	Standalone	Number of employees
Employees	183	at 2022-03-20^d	Standalone	Number of employees
Employees	171	at 2021-03-20^d	Standalone	Number of employees
Employees	165	at 2020-03-20^d	Standalone	Number 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 · 1,335

Item	Context	Value	Unit
Share of other comprehensive income of associates accounted for using equity method oci	CurrentYearDuration	18814000	JPY
Other comprehensive income	Prior1YearDuration	99427000	JPY
Other comprehensive income	CurrentYearDuration	120013000	JPY
Comprehensive income	Prior1YearDuration	1203273000	JPY
Comprehensive income	CurrentYearDuration	1273051000	JPY
Comprehensive income attributable to owners of the parent	Prior1YearDuration	1170248000	JPY
Comprehensive income attributable to owners of the parent	CurrentYearDuration	1244601000	JPY
Comprehensive income attributable to non controlling interests	Prior1YearDuration	33024000	JPY
Comprehensive income attributable to non controlling interests	CurrentYearDuration	28449000	JPY
Net assets	Prior2YearInstant_CapitalStockMember	557000000	JPY
Net assets	Prior2YearInstant_CapitalSurplusMember	642041000	JPY
Net assets	Prior2YearInstant_RetainedEarningsMember	7384660000	JPY
Net assets	Prior2YearInstant_TreasuryStockMember	-1453738000	JPY
Net assets	Prior2YearInstant_ShareholdersEquityMember	7129964000	JPY
Dividends from surplus	Prior1YearDuration_RetainedEarningsMember	-168739000	JPY
Dividends from surplus	Prior1YearDuration_ShareholdersEquityMember	-168739000	JPY
Profit loss attributable to owners of parent	Prior1YearDuration_RetainedEarningsMember	1079587000	JPY
Profit loss attributable to owners of parent	Prior1YearDuration_ShareholdersEquityMember	1079587000	JPY
Purchase of treasury stock	Prior1YearDuration_TreasuryStockMember	-43000	JPY
Purchase of treasury stock	Prior1YearDuration_ShareholdersEquityMember	-43000	JPY
Restricted stock payment	Prior1YearDuration_CapitalSurplusMember	2834000	JPY
Restricted stock payment	Prior1YearDuration_TreasuryStockMember	8602000	JPY
Restricted stock payment	Prior1YearDuration_ShareholdersEquityMember	11436000	JPY
Total changes of items during the period	Prior1YearDuration_CapitalStockMember	－	JPY
Total changes of items during the period	Prior1YearDuration_CapitalSurplusMember	2834000	JPY
Total changes of items during the period	Prior1YearDuration_RetainedEarningsMember	910847000	JPY
Total changes of items during the period	Prior1YearDuration_TreasuryStockMember	8558000	JPY
Total changes of items during the period	Prior1YearDuration_ShareholdersEquityMember	922240000	JPY
Net assets	Prior1YearInstant_CapitalStockMember	557000000	JPY
Net assets	Prior1YearInstant_CapitalSurplusMember	644876000	JPY
Net assets	Prior1YearInstant_RetainedEarningsMember	8295508000	JPY
Net assets	Prior1YearInstant_TreasuryStockMember	-1445179000	JPY
Net assets	Prior1YearInstant_ShareholdersEquityMember	8052205000	JPY
Net assets	Prior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	34229000	JPY
Net assets	Prior2YearInstant_ForeignCurrencyTranslationAdjustmentMember	45786000	JPY
Net assets	Prior2YearInstant_ValuationAndTranslationAdjustmentsMember	80016000	JPY
Net assets	Prior2YearInstant_NonControllingInterestsMember	70348000	JPY
Net assets	Prior2YearInstant	7280329000	JPY
Dividends from surplus	Prior1YearDuration	-168739000	JPY
Profit loss attributable to owners of parent	Prior1YearDuration	1079587000	JPY
Purchase of treasury stock	Prior1YearDuration	-43000	JPY
Restricted stock payment	Prior1YearDuration	11436000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	-10655000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_ForeignCurrencyTranslationAdjustmentMember	101316000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_ValuationAndTranslationAdjustmentsMember	90661000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_NonControllingInterestsMember	33024000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration	123685000	JPY
Total changes of items during the period	Prior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	-10655000	JPY
Total changes of items during the period	Prior1YearDuration_ForeignCurrencyTranslationAdjustmentMember	101316000	JPY
Total changes of items during the period	Prior1YearDuration_ValuationAndTranslationAdjustmentsMember	90661000	JPY

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 identity	consolidated 2023-03-20	pass
balance sheet identity	consolidated 2024-03-20	pass
balance sheet identity	non_consolidated 2023-03-20	pass
balance sheet identity	non_consolidated 2024-03-20	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2022-03-20	pass
statement vs summary · net assets	consolidated 2023-03-20	pass
statement vs summary · net assets	consolidated 2024-03-20	pass
statement vs summary · net assets	non_consolidated 2022-03-20	pass
statement vs summary · net assets	non_consolidated 2023-03-20	pass
statement vs summary · net assets	non_consolidated 2024-03-20	pass
statement vs summary · net income attributable to parent	consolidated 2022-03-21/2023-03-20	pass
statement vs summary · net income attributable to parent	consolidated 2023-03-21/2024-03-20	pass
statement vs summary · operating cash flow	consolidated 2022-03-21/2023-03-20	pass
statement vs summary · operating cash flow	consolidated 2023-03-21/2024-03-20	pass
statement vs summary · revenue	consolidated 2022-03-21/2023-03-20	pass
statement vs summary · revenue	consolidated 2023-03-21/2024-03-20	pass
statement vs summary · revenue	non_consolidated 2022-03-21/2023-03-20	pass
statement vs summary · revenue	non_consolidated 2023-03-21/2024-03-20	pass
statement vs summary · total assets	consolidated 2023-03-20	pass
statement vs summary · total assets	consolidated 2024-03-20	pass
statement vs summary · total assets	non_consolidated 2023-03-20	pass
statement vs summary · total assets	non_consolidated 2024-03-20	pass