Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100U7DH (2024-08-09).

Key figures · 141
MetricValuePeriodScopeSource row
Revenue¥131.3bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥161.7bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥134.6bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥136.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥141.0bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥2.0bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥2.2bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.2bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.1bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥6.6bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.0bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.1bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥637m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥97m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥12.6bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.0bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥637m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥79.0bnat 2024-03-31Cons.Assets
Total assets¥84.8bnat 2023-03-31Cons.Assets
Total assets¥73.4bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥67.4bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥61.4bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥59.3bnat 2024-03-31Cons.Liabilities
Total liabilities¥66.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥19.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥18.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥17.1bnat 2022-03-31dCons.Net assets
Net assets / equity¥14.9bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥3.4bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥10.3bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥9.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥10.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥9.2bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.2bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥8.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥361m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.5bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥427m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥10.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥6.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥36.122023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.542022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.562021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.042020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-651.552019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥55.472021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥448.06at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥387.91at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥353.72at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥277.29at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥168.28at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio24.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.2%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio22.0%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio5.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.4%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE3.6%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE9.9%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
Employees5,689at 2024-03-31Cons.Number of employees
Employees8,671at 2023-03-31Cons.Number of employees
Employees8,324at 2022-03-31dCons.Number of employees
Employees8,657at 2021-03-31dCons.Number of employees
Employees9,472at 2020-03-31dCons.Number of employees
Revenue¥20.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥19.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥20.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥24.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥28.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥257m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥507m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥2.8bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥252m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥380m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥874m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.3bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥678m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥725m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.0bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥15.0bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥49.7bnat 2024-03-31StandaloneAssets
Total assets¥54.6bnat 2023-03-31StandaloneAssets
Total assets¥41.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥34.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥24.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥38.0bnat 2024-03-31StandaloneLiabilities
Total liabilities¥44.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥11.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥10.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥9.7bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥9.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity−¥1.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.7bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.8bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥46.462023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.992022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.642021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-51.862020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-779.272019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥25.62021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥165.77at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥119.3at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥95.32at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥69.67at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-79.16at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio23.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio19.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-6.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE6.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE7.8%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued28,277,620at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,277,620at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,277,620at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,277,620at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,295,180at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees221at 2024-03-31StandaloneNumber of employees
Employees245at 2023-03-31StandaloneNumber of employees
Employees229at 2022-03-31dStandaloneNumber of employees
Employees218at 2021-03-31dStandaloneNumber of employees
Employees205at 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 · 1,449
ItemContextValueUnit
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)埼玉県上尾市瓦葺721番地
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2024-06-27
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese) 定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32169-000OtoshiKotaMember
Original text (Japanese)取締役社長(代表取締役)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32169-000OtoshiKotaMember
Original text (Japanese)大年 浩太
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32169-000OtoshiKotaMember1960-02-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E32169-000OtoshiKotaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32169-000OtoshiKotaMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32169-000TaniguchiYoshikuniMember
Original text (Japanese)取締役(執行役員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32169-000TaniguchiYoshikuniMember
Original text (Japanese)谷口 芳邦
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32169-000TaniguchiYoshikuniMember1958-07-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E32169-000TaniguchiYoshikuniMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32169-000TaniguchiYoshikuniMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32169-000SasakiTakuoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32169-000SasakiTakuoMember
Original text (Japanese)佐々木 卓夫
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32169-000SasakiTakuoMember1956-12-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E32169-000SasakiTakuoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32169-000SasakiTakuoMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32169-000OzekiJunMember
Original text (Japanese)取締役監査等委員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32169-000OzekiJunMember
Original text (Japanese)尾関 純
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32169-000OzekiJunMember1956-04-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E32169-000OzekiJunMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32169-000OzekiJunMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32169-000NakamuraKatsumiMember
Original text (Japanese)取締役監査等委員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32169-000NakamuraKatsumiMember
Original text (Japanese)中村 克己
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32169-000NakamuraKatsumiMember1970-10-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E32169-000NakamuraKatsumiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32169-000NakamuraKatsumiMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32169-000NakanoToshioMember
Original text (Japanese)取締役監査等委員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32169-000NakanoToshioMember
Original text (Japanese)中野 俊夫
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32169-000NakanoToshioMember1962-05-30
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E32169-000NakanoToshioMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32169-000NakanoToshioMember
Original text (Japanese)(注)5
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus

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
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