Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥38.3bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥42.8bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥39.4bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥32.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥35.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥1.2bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥2.4bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.4bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥2.4bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥3.0bn2021-04-01 → 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¥712m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥100m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥2.1bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥577m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥477m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥3.5bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥571m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥1.4bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥29.6bnat 2024-03-31Cons.Assets
Total assets¥30.5bnat 2023-03-31Cons.Assets
Total assets¥28.8bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥24.7bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥25.6bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥10.9bnat 2024-03-31Cons.Liabilities
Total liabilities¥11.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥18.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥19.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥16.3bnat 2022-03-31dCons.Net assets
Net assets / equity¥12.4bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥11.7bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥6.0bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥5.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥6.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.4bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥680m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥670m2020-04-01 → 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−¥2m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥756m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥772m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-23.612023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.582022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.362021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.92020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-160.012019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥60.152022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥84.362021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.782020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥764.81at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥778.02at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥737.4at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥568.26at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥536.64at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio63.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.5%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio50.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio45.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE-3.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE7.9%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE14.2%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE4.0%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE-25.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees3,575at 2024-03-31Cons.Number of employees
Employees3,923at 2023-03-31Cons.Number of employees
Employees3,979at 2022-03-31dCons.Number of employees
Employees4,006at 2021-03-31dCons.Number of employees
Employees4,020at 2020-03-31dCons.Number of employees
Revenue¥13.2bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥14.8bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥15.1bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥13.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥15.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥02023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥55m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.0bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.9bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥2.6bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥973m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥723m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥167m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.7bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥340m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.4bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥2.2bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥130m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥3.5bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥14.2bnat 2024-03-31StandaloneAssets
Total assets¥14.9bnat 2023-03-31StandaloneAssets
Total assets¥14.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.2bnat 2024-03-31StandaloneLiabilities
Total liabilities¥7.0bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥7.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥7.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.9bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥3.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥857mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-13.942023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.742022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.932021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.962020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-161.442019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥62.292022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥92.12021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥5.932020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥19.42023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥19.52022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥132021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥22020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥22019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥286.2at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥322.84at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥264.54at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥166.12at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥161.88at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio49.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE21.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE47.1%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued24,622,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,622,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,332,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,122,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,122,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees655at 2024-03-31StandaloneNumber of employees
Employees897at 2023-03-31StandaloneNumber of employees
Employees927at 2022-03-31dStandaloneNumber of employees
Employees954at 2021-03-31dStandaloneNumber of employees
Employees985at 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 · 1,372
ItemContextValueUnit
Total return on share price indexPrior4YearInstant_NonConsolidatedMember0.905
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.286
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.312
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.388
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.962
Number of employeesCurrentYearInstant3575
Number of employeesCurrentYearInstant_NonConsolidatedMember655
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember39.3
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember14.2
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5272214JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember655
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.051
All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember1.00
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.771
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.771
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.549
Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior5YearDuration_ConsolidatedAccountingGroupMember39401
Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsCurrentYearDuration_ConsolidatedAccountingGroupMember36863
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member-
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member5.1
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member15
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member15.0
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member30
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member100
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row4Member70
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row4Member73.8
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row5Member-
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row5Member77.1
Research and development expenses research and development activitiesCurrentYearDuration507000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration915000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember24622400
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember24622400
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant24622400
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant24622400
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember9
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember26
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember56
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember59
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember41
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember7618
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember7809
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember19765
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember4049
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember45284
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember40647
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember347
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember136005

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
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
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