Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥6.2bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥6.3bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥5.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥211m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥265m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥209m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥258m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥59m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥79m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥22m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥209m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥259m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥177m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥233m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥41m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥45m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥5m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥8.6bnat 2024-03-31StandaloneAssets
Total assets¥8.1bnat 2023-03-31StandaloneAssets
Total assets¥8.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.5bnat 2024-03-31StandaloneLiabilities
Total liabilities¥4.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥4.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥4.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.9bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥3.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥481mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥377mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥388mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥284mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥208mat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥218mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥126mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥435m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥825m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥535m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥373m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥68m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥277m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥176m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥80m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥54m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥574m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥465m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥265m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥28m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥3.682023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.852022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.852021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.942020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.112019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥22023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥12021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥12019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥86.82at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥84.87at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥80.8at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥80.46at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥79.14at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio48.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE5.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE1.1%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued48,849,935at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued48,849,935at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued48,849,935at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued48,849,935at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued48,849,935at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees155at 2024-03-31StandaloneNumber of employees
Employees151at 2023-03-31StandaloneNumber of employees
Employees156at 2022-03-31dStandaloneNumber of employees
Employees163at 2021-03-31dStandaloneNumber of employees
Employees168at 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 · 1,040
ItemContextValueUnit
Shareholding ratioCurrentYearInstant0.2002
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember694600
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember48148300
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember481483
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember7035
Number of shares issued shares voting rightsCurrentYearInstant48849935
Number of voting rights issued shares voting rightsCurrentYearInstant481483
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member694600
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member694600
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0142
Number of shares held in own name treasury shares etcCurrentYearInstant694600
Number of shares held in others names treasury shares etcCurrentYearInstant-
Total number of shares held treasury shares etcCurrentYearInstant694600
Shareholding ratio treasury shares etcCurrentYearInstant0.0142
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member96310648JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member2.00
Number of male directors and other officersFilingDateInstant7
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.125
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01624-000NishidaKenjiMember39300
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01624-000ArakawaYuichiMember39100
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01624-000KazamaHikaruMember16900
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01624-000TakashiSasugaMember2000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01624-000TsutomuKashiwaraMember0
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01624-000NakagomiToshiakiMember25400
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01624-000AmemiyaHideakiMember0
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01624-000KitamuraEmiMember0
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant122700
Audit fees reporting companyPrior1YearDuration22450000JPY
Non audit fees reporting companyPrior1YearDuration-JPY
Audit fees reporting companyCurrentYearDuration22450000JPY
Non audit fees reporting companyCurrentYearDuration-JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember80912000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember58800000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember-JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember22112000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember4
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember16300000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember13800000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember2500000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember28918000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember26700000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass