Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥9.0bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥7.5bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥7.1bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥6.3bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥7.0bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥875m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥890m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.5bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥778m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥908m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.5bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.5bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥967m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥589m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥722m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.1bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥19.3bnat 2024-03-31Cons.Assets
Total assets¥16.8bnat 2023-03-31Cons.Assets
Total assets¥15.3bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥14.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥13.6bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥3.6bnat 2024-03-31Cons.Liabilities
Total liabilities¥2.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥15.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥14.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥13.2bnat 2022-03-31dCons.Net assets
Net assets / equity¥12.3bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥11.6bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.3bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥961m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥802m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥851m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥305m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥312m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥67m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥227m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥255m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥289m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥89.032023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.422022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.782021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.152020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.542019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,230.44at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,130.02at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,027.14at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥955.08at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥903.68at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio80.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.6%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio86.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio85.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.5%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE7.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE7.6%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE5.0%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE6.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees546at 2024-03-31Cons.Number of employees
Employees487at 2023-03-31Cons.Number of employees
Employees466at 2022-03-31dCons.Number of employees
Employees469at 2021-03-31dCons.Number of employees
Employees480at 2020-03-31dCons.Number of employees
Revenue¥6.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥6.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥6.2bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥712m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥665m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.3bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥931m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥552m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥521m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.3bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.0bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥949m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥699m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥422m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥437m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥14.6bnat 2024-03-31StandaloneAssets
Total assets¥13.0bnat 2023-03-31StandaloneAssets
Total assets¥12.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.8bnat 2024-03-31StandaloneLiabilities
Total liabilities¥2.0bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥11.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥11.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥10.4bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥10.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥562mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥651mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥78.972023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.422022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.762021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.052020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.222019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥272023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥262022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥342019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥923.31at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥865.44at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥815.05at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥779.84at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥758.4at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio80.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.1%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE8.9%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE6.9%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued13,934,946at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,934,946at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,934,946at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,967,473at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,967,473at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees189at 2024-03-31StandaloneNumber of employees
Employees183at 2023-03-31StandaloneNumber of employees
Employees186at 2022-03-31dStandaloneNumber of employees
Employees191at 2021-03-31dStandaloneNumber of employees
Employees189at 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.

Segments · 44
SegmentItemPeriodValue
Asiareportable segmentcapex2023-04-01 → 2024-03-31¥331m
Asiareportable segmentdepreciation2023-04-01 → 2024-03-31¥357m
Asiareportable segmentemployeesat 2024-03-31330 pure
Asiareportable segmentrevenue2023-04-01 → 2024-03-31¥3.6bn
Asiareportable segmentrevenue external2023-04-01 → 2024-03-31¥1.8bn
Asiareportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥1.8bn
Asiareportable segmentsegment assetsat 2024-03-31¥7.5bn
Asiareportable segmentsegment profit2023-04-01 → 2024-03-31¥115m
Japanreportable segmentcapex2023-04-01 → 2024-03-31¥127m
Japanreportable segmentdepreciation2023-04-01 → 2024-03-31¥169m
Japanreportable segmentemployeesat 2024-03-31216 pure
Japanreportable segmentrevenue2023-04-01 → 2024-03-31¥7.2bn
Japanreportable segmentrevenue external2023-04-01 → 2024-03-31¥7.1bn
Japanreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥104m
Japanreportable segmentsegment assetsat 2024-03-31¥8.8bn
Japanreportable segmentsegment profit2023-04-01 → 2024-03-31¥759m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥459m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥526m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥10.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥16.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥874m
Asiareportable segmentcapex2022-04-01 → 2023-03-31¥282m
Asiareportable segmentdepreciation2022-04-01 → 2023-03-31¥310m
Asiareportable segmentrevenue2022-04-01 → 2023-03-31¥2.3bn
Asiareportable segmentrevenue external2022-04-01 → 2023-03-31¥672m
Asiareportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥1.7bn
Asiareportable segmentsegment assetsat 2023-03-31¥5.5bn
Asiareportable segmentsegment profit2022-04-01 → 2023-03-31¥149m
Japanreportable segmentcapex2022-04-01 → 2023-03-31¥524m
Japanreportable segmentdepreciation2022-04-01 → 2023-03-31¥165m
Japanreportable segmentrevenue2022-04-01 → 2023-03-31¥6.9bn
Japanreportable segmentrevenue external2022-04-01 → 2023-03-31¥6.8bn
Japanreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥101m
Japanreportable segmentsegment assetsat 2023-03-31¥7.8bn
Japanreportable segmentsegment profit2022-04-01 → 2023-03-31¥723m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥806m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥475m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥13.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥872m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,514
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)三優監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)鈴 木 啓 太
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)吉 川 雄 城
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)株式会社ヨシタケの棚卸資産の評価
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese) (連結財務諸表作成のための基本となる重要な事項)4.(1)(ハ)
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)三優監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)鈴 木 啓 太
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)吉 川 雄 城
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)棚卸資産の評価
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)Prior4YearDuration6983838000JPY
Net sales (5-year summary)Prior3YearDuration6263503000JPY
Net sales (5-year summary)Prior2YearDuration7091242000JPY
Net sales (5-year summary)Prior1YearDuration7517051000JPY
Net sales (5-year summary)CurrentYearDuration8952786000JPY
Ordinary income loss (5-year summary)Prior4YearDuration907967000JPY
Ordinary income loss (5-year summary)Prior3YearDuration777935000JPY
Ordinary income loss (5-year summary)Prior2YearDuration1352521000JPY
Ordinary income loss (5-year summary)Prior1YearDuration1320544000JPY
Ordinary income loss (5-year summary)CurrentYearDuration1484344000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration721701000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration589044000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration967266000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration1064223000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration1133779000JPY
Comprehensive income (5-year summary)Prior4YearDuration516822000JPY
Comprehensive income (5-year summary)Prior3YearDuration882479000JPY
Comprehensive income (5-year summary)Prior2YearDuration1126519000JPY
Comprehensive income (5-year summary)Prior1YearDuration1634170000JPY
Comprehensive income (5-year summary)CurrentYearDuration1605824000JPY
Net assets (5-year summary)Prior4YearInstant11606081000JPY
Net assets (5-year summary)Prior3YearInstant12261562000JPY
Net assets (5-year summary)Prior2YearInstant13186611000JPY
Net assets (5-year summary)Prior1YearInstant14478765000JPY
Net assets (5-year summary)CurrentYearInstant15788601000JPY
Total assets (5-year summary)Prior4YearInstant13556119000JPY
Total assets (5-year summary)Prior3YearInstant14128750000JPY

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