Annual report

Period2023-04-01 → 2024-03-31
Filed2024-07-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100TT8B. Amended by S100U4YB (2024-07-31).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥115.8bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥105.0bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥96.1bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥82.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥86.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥15.3bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥11.5bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥16.2bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥12.3bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥11.3bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥8.7bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥9.4bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥16.2bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥12.3bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥12.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.2bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.3bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.2bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥12.3bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥8.7bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥130.5bnat 2024-03-31Cons.Assets
Total assets¥113.0bnat 2023-03-31Cons.Assets
Total assets¥103.7bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥96.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥88.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥37.7bnat 2024-03-31Cons.Liabilities
Total liabilities¥33.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥92.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥79.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥71.9bnat 2022-03-31dCons.Net assets
Net assets / equity¥64.7bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥58.1bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥54.2bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥46.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥54.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥46.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥44.0bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥39.6bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥31.3bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥12.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥615.522023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥431.62022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥407.882021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥314.412020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥310.752019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥4,631.37at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,979.14at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,586.2at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,227.05at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,897.55at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio71.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.3%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio66.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio65.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE14.3%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE11.4%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE12.0%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE10.3%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)
Employees2,419at 2024-03-31Cons.Number of employees
Employees2,292at 2023-03-31Cons.Number of employees
Employees2,218at 2022-03-31dCons.Number of employees
Employees2,043at 2021-03-31dCons.Number of employees
Employees2,127at 2020-03-31dCons.Number of employees
Revenue¥92.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥82.5bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥75.2bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥67.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥65.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥10.9bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥8.2bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥12.4bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥9.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥9.6bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.5bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥12.5bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥9.6bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥9.2bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥6.7bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥6.9bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.9bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥4.4bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥103.3bnat 2024-03-31StandaloneAssets
Total assets¥89.5bnat 2023-03-31StandaloneAssets
Total assets¥82.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥79.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥70.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥27.8bnat 2024-03-31StandaloneLiabilities
Total liabilities¥23.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥75.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥66.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥60.4bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥54.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥48.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥38.4bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥32.9bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥457.752023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥336.272022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥343.52021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥292.62020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥218.382019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1052023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥732022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥622021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥532020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥482019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,773.96at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,302.58at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,012.42at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,711.25at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,420.05at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio73.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE10.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE12.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued22,066,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,066,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,066,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,066,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,066,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,865at 2024-03-31StandaloneNumber of employees
Employees1,769at 2023-03-31StandaloneNumber of employees
Employees1,722at 2022-03-31dStandaloneNumber of employees
Employees1,592at 2021-03-31dStandaloneNumber of employees
Employees1,550at 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 · 1,718
ItemContextValueUnit
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row7Member
Original text (Japanese)時間
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row8Member
Original text (Japanese)有給休暇取得率
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row8Member%
Governance climate change (text)FilingDateInstantText · Plus
Strategy climate change (text)FilingDateInstantText · Plus
Risk management climate change (text)FilingDateInstantText · Plus
Metrics and targets climate change (text)FilingDateInstantText · Plus
Reference to other information metrics and targets climate changeFilingDateInstant
Original text (Japanese)気候変動の取り組みに関する実績
Policy on development of human resources and internal environment strategy (text)FilingDateInstantText · Plus
Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text)FilingDateInstantText · Plus
Reference to other information description of metrics related to policy on human resource development and improvement of internal environment and targets and results using such metrics metrics and targetsFilingDateInstanthttps://www.galilei.co.jp/company/sustainability/wellness/
Reference to other information2 description of metrics related to policy on human resource development and improvement of internal environment and targets and results using such metrics metrics and targetsFilingDateInstanthttps://www.galilei.co.jp/company/sustainability/esg/
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所 プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)1単元の株式数 100株
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)福島機器販売株式会社
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)大阪市西淀川区竹島2-6-18
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区赤坂1-8-1赤坂インターシティAIR
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)福島 裕
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)大阪府池田市
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)ガリレイ社員持株会
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)大阪市西淀川区竹島2-6-18
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)福島 亮
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)大阪府豊中市
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)JP MORGAN CHASE BANK 385632 (常任代理人 株式会社みずほ銀行決済営業部)
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)有限会社ティー・シー・エス・ピー
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)大阪府池田市旭丘2丁目10-8
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1丁目8-12
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)日本生命保険相互会社(常任代理人 日本マスタートラスト信託銀行株式会社)

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 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