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
Dividends from surplus	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	-228529000	JPY
Dividends from surplus	CurrentYearDuration_NonConsolidatedMember	-228529000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	892627000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember	892627000	JPY
Purchase of treasury stock	CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember	－	JPY
Purchase of treasury stock	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	－	JPY
Purchase of treasury stock	CurrentYearDuration_NonConsolidatedMember	－	JPY
Restricted stock payment	CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember	9230000	JPY
Restricted stock payment	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	12923000	JPY
Restricted stock payment	CurrentYearDuration_NonConsolidatedMember	12923000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	33432000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	33432000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonConsolidatedMember	33432000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember	9230000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	677021000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	33432000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	33432000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember	710454000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember	-1435949000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember	8048153000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	57007000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	57007000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	8105160000	JPY
Directors compensations sga	Prior1YearDuration_NonConsolidatedMember	64303000	JPY
Directors compensations sga	CurrentYearDuration_NonConsolidatedMember	72752000	JPY
Salaries and allowances oecna	Prior1YearDuration_NonConsolidatedMember	279403000	JPY
Salaries and allowances oecna	CurrentYearDuration_NonConsolidatedMember	269240000	JPY
Provision of allowance for doubtful accounts sga	Prior1YearDuration_NonConsolidatedMember	488000	JPY
Provision of allowance for doubtful accounts sga	CurrentYearDuration_NonConsolidatedMember	478000	JPY
Provision for bonuses sga	Prior1YearDuration_NonConsolidatedMember	36029000	JPY
Provision for bonuses sga	CurrentYearDuration_NonConsolidatedMember	41268000	JPY
Retirement benefit expenses sga	Prior1YearDuration_NonConsolidatedMember	14105000	JPY
Retirement benefit expenses sga	CurrentYearDuration_NonConsolidatedMember	15722000	JPY
Research and development expenses sga	Prior1YearDuration_NonConsolidatedMember	398345000	JPY
Research and development expenses sga	CurrentYearDuration_NonConsolidatedMember	382037000	JPY
Depreciation sga	Prior1YearDuration_NonConsolidatedMember	28269000	JPY
Depreciation sga	CurrentYearDuration_NonConsolidatedMember	33350000	JPY
Document title cover page	FilingDateInstant	Original text (Japanese) 有価証券報告書
Clause of stipulation cover page	FilingDateInstant	Original text (Japanese) 金融商品取引法第24条第１項
Place of filing cover page	FilingDateInstant	Original text (Japanese) 近畿財務局長
Filing date cover page	FilingDateInstant	2024-06-19
Fiscal year cover page	FilingDateInstant	Original text (Japanese) 第31期(自　2023年３月21日　至　2024年３月20日)
Company name cover page	FilingDateInstant	Original text (Japanese) 株式会社エスティック
Company name in english cover page	FilingDateInstant	ＥＳＴＩＣ　ＣＯＲＰＯＲＡＴＩＯＮ
Title and name of representative cover page	FilingDateInstant	Original text (Japanese) 代表取締役社長　鈴木　弘英
Address of registered headquarter cover page	FilingDateInstant	Original text (Japanese) 大阪府守口市東郷通一丁目２番16号
Telephone number address of registered headquarter cover page	FilingDateInstant	06-6993-8855
Name of contact person address of registered headquarter cover page	FilingDateInstant	Original text (Japanese) 専務取締役　最高財務責任者　伊勢嶋　勇
Nearest place of contact cover page	FilingDateInstant	Original text (Japanese) 大阪府守口市東郷通一丁目２番16号
Telephone number nearest place of contact cover page	FilingDateInstant	06-6993-8855

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