Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥42.2bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥34.9bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥29.8bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥24.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥21.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥6.8bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥5.0bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥6.9bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥5.1bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥4.2bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥6.8bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥5.1bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥4.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.5bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥3.2bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥32.5bnat 2024-03-31Cons.Assets
Total assets¥29.0bnat 2023-03-31Cons.Assets
Total assets¥25.3bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥20.5bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥14.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥15.7bnat 2024-03-31Cons.Liabilities
Total liabilities¥15.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥16.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥13.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥11.8bnat 2022-03-31dCons.Net assets
Net assets / equity¥10.5bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥5.2bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥954m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥765m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥594m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥50.712023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.472022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.732021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.512020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.032019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥50.532023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥35.292022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥30.512021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.672020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥19.642019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥185.67at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥151.74at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥131.42at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥115.97at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥63.34at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio50.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.0%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 ratio35.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE30.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE25.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE24.9%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE30.7%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE37.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees1,868at 2024-03-31Cons.Number of employees
Employees1,766at 2023-03-31Cons.Number of employees
Employees1,618at 2022-03-31dCons.Number of employees
Employees1,398at 2021-03-31dCons.Number of employees
Employees1,234at 2020-03-31dCons.Number of employees
Revenue¥7.6bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥6.9bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥6.3bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥5.4bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥4.9bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥2.6bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥2.3bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥2.4bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥2.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥2.2bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.4bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥2.0bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥2.4bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥2.1bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥2.1bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.7bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥22.9bnat 2024-03-31StandaloneAssets
Total assets¥22.2bnat 2023-03-31StandaloneAssets
Total assets¥19.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥15.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥12.6bnat 2024-03-31StandaloneLiabilities
Total liabilities¥12.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥10.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥9.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥8.6bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥7.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥915mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥871mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥26.722023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.232022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.272021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.022020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.632019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥26.632023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥23.112022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥23.112021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥19.412020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.542019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥252023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥172022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥142021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥115.61at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥105.89at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥96.52at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥85.28at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥37.54at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio45.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE24.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE23.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE25.6%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE32.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE51.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued89,067,200at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued89,067,200at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued88,753,600at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued88,574,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued40,538,600at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees248at 2024-03-31StandaloneNumber of employees
Employees235at 2023-03-31StandaloneNumber of employees
Employees233at 2022-03-31dStandaloneNumber of employees
Employees184at 2021-03-31dStandaloneNumber of employees
Employees161at 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 · 1,276
ItemContextValueUnit
Proceeds from cancellation of insurance funds inv cfCurrentYearDuration55934000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration-31170000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration-76221000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YearDuration-65666000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration-165080000JPY
Other net inv cfPrior1YearDuration-41247000JPY
Other net inv cfCurrentYearDuration-26555000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-3509267000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-2841047000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration2327773000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration-990622000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration-JPY
Proceeds from long term loans payable fin cfCurrentYearDuration2400000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-1935118000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-2422149000JPY
Purchase of treasury stock fin cfPrior1YearDuration-76000JPY
Purchase of treasury stock fin cfCurrentYearDuration-100000JPY
Cash dividends paid fin cfPrior1YearDuration-1242286000JPY
Cash dividends paid fin cfCurrentYearDuration-1513992000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration26028000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration-JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfPrior1YearDuration-117333000JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfCurrentYearDuration-JPY
Other net fin cfPrior1YearDuration-13285000JPY
Other net fin cfCurrentYearDuration-2706000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-954298000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-2529572000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration3484000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration10057000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-206520000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-79577000JPY
Cash and cash equivalentsPrior2YearInstant2161938000JPY
Cash and cash equivalentsPrior1YearInstant1955417000JPY
Cash and cash equivalentsPrior1YearInstant1955417000JPY
Cash and cash equivalentsCurrentYearInstant1875839000JPY
Number of consolidated subsidiariesCurrentYearInstant30
Number of unconsolidated subsidiaries and associates accounted for using equity methodCurrentYearInstant4
Contract liabilitiesPrior1YearInstant513733000JPY
Contract liabilitiesCurrentYearInstant712559000JPY
Write downs of inventoriesPrior1YearDuration15262000JPY
Write downs of inventoriesCurrentYearDuration50184000JPY
Salaries and allowances sgaPrior1YearDuration2684231000JPY
Salaries and allowances sgaCurrentYearDuration2841453000JPY
Provision for bonuses sgaPrior1YearDuration257542000JPY
Provision for bonuses sgaCurrentYearDuration351782000JPY
Retirement benefit expenses sgaPrior1YearDuration71936000JPY
Retirement benefit expenses sgaCurrentYearDuration74135000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration5025000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration24385000JPY
Sales commission sgaPrior1YearDuration760665000JPY

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 rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
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