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
Total assets (5-year summary)Prior3YearInstant20473739000JPY
Total assets (5-year summary)Prior2YearInstant25338796000JPY
Total assets (5-year summary)Prior1YearInstant29002148000JPY
Total assets (5-year summary)CurrentYearInstant32539015000JPY
Net assets per share (5-year summary)Prior4YearInstant63.34
Net assets per share (5-year summary)Prior3YearInstant115.97
Net assets per share (5-year summary)Prior2YearInstant131.42
Net assets per share (5-year summary)Prior1YearInstant151.74
Net assets per share (5-year summary)CurrentYearInstant185.67
Basic earnings loss per share (5-year summary)Prior4YearDuration21.03
Basic earnings loss per share (5-year summary)Prior3YearDuration27.51
Basic earnings loss per share (5-year summary)Prior2YearDuration30.73
Basic earnings loss per share (5-year summary)Prior1YearDuration35.47
Basic earnings loss per share (5-year summary)CurrentYearDuration50.71
Diluted earnings per share (5-year summary)Prior4YearDuration19.64
Diluted earnings per share (5-year summary)Prior3YearDuration26.67
Diluted earnings per share (5-year summary)Prior2YearDuration30.51
Diluted earnings per share (5-year summary)Prior1YearDuration35.29
Diluted earnings per share (5-year summary)CurrentYearDuration50.53
Equity to asset ratio (5-year summary)Prior4YearInstant0.359
Equity to asset ratio (5-year summary)Prior3YearInstant0.502
Equity to asset ratio (5-year summary)Prior2YearInstant0.460
Equity to asset ratio (5-year summary)Prior1YearInstant0.466
Equity to asset ratio (5-year summary)CurrentYearInstant0.508
Rate of return on equity (5-year summary)Prior4YearDuration0.376
Rate of return on equity (5-year summary)Prior3YearDuration0.307
Rate of return on equity (5-year summary)Prior2YearDuration0.249
Rate of return on equity (5-year summary)Prior1YearDuration0.251
Rate of return on equity (5-year summary)CurrentYearDuration0.301
Price earnings ratio (5-year summary)Prior4YearDuration59.0
Price earnings ratio (5-year summary)Prior3YearDuration86.5
Price earnings ratio (5-year summary)Prior2YearDuration52.0
Price earnings ratio (5-year summary)Prior1YearDuration60.6
Price earnings ratio (5-year summary)CurrentYearDuration47.6
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration1963085000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration3018188000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration3005817000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration4253561000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration5280984000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration-2454573000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration-3955439000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration-3279101000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-3509267000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-2841047000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration593978000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration1460038000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration765202000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-954298000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration-2529572000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant1145583000JPY

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