Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
MetricValuePeriodScopeSource row
Revenue¥1.1bn2023-04-01 → 2024-03-31Cons.Operating revenue1
Revenue¥1.3bn2022-04-01 → 2023-03-31Cons.Operating revenue1
Revenue¥1.4bn2021-04-01 → 2022-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥1.6bn2020-04-01 → 2021-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥1.5bn2019-04-01 → 2020-03-31dCons.Operating revenue1 (5-year summary)
Operating income¥421m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥466m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥769m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥779m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥855m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥779m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥779m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥536m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥501m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥658m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥756m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥589m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥586m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥559m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥27.7bnat 2024-03-31Cons.Assets
Total assets¥26.9bnat 2023-03-31Cons.Assets
Total assets¥26.2bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥24.8bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥23.9bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2024-03-31Cons.Liabilities
Total liabilities¥1.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥26.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥25.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥24.9bnat 2022-03-31dCons.Net assets
Net assets / equity¥23.3bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥22.3bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥11.0bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥10.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥744m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥630m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥539m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥947m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥258m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥334m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥874m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥375m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥179m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥02023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥199m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥02021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥02020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥02019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥13.42023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.542022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.462021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.912020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.722019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥628.68at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥607.33at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥591.11at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥555.3at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥534.73at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio90.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio90.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio90.3%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio89.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio89.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE2.2%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE2.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE2.9%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE3.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE2.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees26at 2024-03-31Cons.Number of employees
Employees27at 2023-03-31Cons.Number of employees
Employees35at 2022-03-31dCons.Number of employees
Employees41at 2021-03-31dCons.Number of employees
Employees39at 2020-03-31dCons.Number of employees
Revenue¥89m2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥93m2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥475m2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥355m2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥340m2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income−¥87m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥150m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥80m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥33m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥416m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥360m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥320m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥80m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥33m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥66m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥32m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥398m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥358m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥319m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥20.2bnat 2024-03-31StandaloneAssets
Total assets¥20.2bnat 2023-03-31StandaloneAssets
Total assets¥20.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥19.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥19.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥37mat 2024-03-31StandaloneLiabilities
Total liabilities¥103mat 2023-03-31StandaloneLiabilities
Net assets / equity¥20.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥20.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥20.3bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥19.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥19.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥1.662023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.82022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.972021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.952020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.982019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥504.95at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥503.29at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥507.5at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥497.53at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥488.58at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio99.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio99.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio99.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE0.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE2.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued40,014,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued40,014,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued40,014,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued40,014,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued40,014,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees5at 2024-03-31StandaloneNumber of employees
Employees7at 2023-03-31StandaloneNumber of employees
Employees11at 2022-03-31dStandaloneNumber of employees
Employees10at 2021-03-31dStandaloneNumber of employees
Employees7at 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 · 998
ItemContextValueUnit
Net assetsPrior2YearInstant_TreasuryStockMember-0JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember23421000000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-200000000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-200000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember501000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember501000000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-0JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-0JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember-JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember-JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember301000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-0JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember301000000JPY
Net assetsPrior1YearInstant_CapitalStockMember9217000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember8962000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember5543000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-0JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember23722000000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember231000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember231000000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember1251000000JPY
Net assetsPrior2YearInstant24904000000JPY
Dividends from surplusPrior1YearDuration-200000000JPY
Profit loss attributable to owners of parentPrior1YearDuration501000000JPY
Purchase of treasury stockPrior1YearDuration-0JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember347000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember347000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember125000000JPY
Net changes of items other than shareholders equityPrior1YearDuration473000000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember347000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember347000000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember125000000JPY
Total changes of items during the periodPrior1YearDuration774000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember579000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember579000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember1376000000JPY
Net assetsPrior1YearInstant25678000000JPY
Net assetsPrior1YearInstant_CapitalStockMember9217000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember8962000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember5543000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-0JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember23722000000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember536000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember536000000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-0JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-0JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember-JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember-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 · 24 of 24 passed
balance sheet identityconsolidated 2023-03-31pass rounding
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