Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥40.9bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥37.3bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥30.8bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥36.6bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥39.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥3.3bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥2.4bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥3.4bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥2.4bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥369m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.7bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥822m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥2.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥601m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥217m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥974m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.8bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥601m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥41.5bnat 2024-03-31Cons.Assets
Total assets¥41.8bnat 2023-03-31Cons.Assets
Total assets¥36.8bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥36.5bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥37.7bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥13.1bnat 2024-03-31Cons.Liabilities
Total liabilities¥16.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥28.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥24.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥23.5bnat 2022-03-31dCons.Net assets
Net assets / equity¥23.0bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥22.5bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥9.4bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥8.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥9.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥7.7bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥569m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥666m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥214m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥884m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥74m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥42m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥679m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥829m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥479.872023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.072022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥194.742021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-37.312020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥166.822019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥4,874.29at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,263.55at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,024.24at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,909.56at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,821.94at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio68.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.8%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio62.6%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio59.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE10.5%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE2.5%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE4.9%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE-1.0%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE4.4%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees1,078at 2024-03-31Cons.Number of employees
Employees1,098at 2023-03-31Cons.Number of employees
Employees1,108at 2022-03-31dCons.Number of employees
Employees1,125at 2021-03-31dCons.Number of employees
Employees1,139at 2020-03-31dCons.Number of employees
Revenue¥1.8bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥924m2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥1.3bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.7bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.4bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥733m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥240m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥641m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥194m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥211m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥491m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥623m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥641m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥194m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥630m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥165m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥290m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.4bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥592m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥22.9bnat 2024-03-31StandaloneAssets
Total assets¥22.9bnat 2023-03-31StandaloneAssets
Total assets¥22.9bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥22.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥24.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2024-03-31StandaloneLiabilities
Total liabilities¥3.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥19.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥19.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥19.3bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥19.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥20.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥108.082023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.422022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.752021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-243.452020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.462019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1352023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,378.39at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,303.46at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,305.09at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,284.9at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,528.42at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio85.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE0.9%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE1.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-0.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,244,962at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,244,962at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,244,962at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,244,962at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,244,962at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees47at 2024-03-31StandaloneNumber of employees
Employees35at 2023-03-31StandaloneNumber of employees
Employees37at 2022-03-31dStandaloneNumber of employees
Employees30at 2021-03-31dStandaloneNumber of employees
Employees26at 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 · 1,464
ItemContextValueUnit
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社グローセル
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区神田司町2-1
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社みずほ銀行
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町1-5-5
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区赤坂1-8-1
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社三井住友銀行
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内1-1-2
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)立花証券株式会社
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋茅場町1-13-14
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)吉田 知広
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)大阪府大阪市淀川区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)サクサグループ従業員持株会
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区白金1丁目17-3NBFプラチナタワー
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)SIX SIS LTD.(常任管理人 株式会社三菱UFJ銀行 取締役頭取執行役員 半沢 淳一)
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)BASLERSTRASSE100CH-460 0OLTENSWITZERLAND(東京都千代田区丸の内2丁目)
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)単元(100株)未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)サクサホールディングス株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都港区白金1-17-3NBFプラチナタワー
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_Row1Member2024-06-26
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 corporate auditors (text)FilingDateInstantText · Plus
Basic policy regarding control of company (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01874-000SaitoMasatoshiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01874-000SaitoMasatoshiMember
Original text (Japanese)齋 藤 政 利
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01874-000SaitoMasatoshiMember1963-12-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01874-000SaitoMasatoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01874-000SaitoMasatoshiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01874-000InomataTakashiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01874-000InomataTakashiMember
Original text (Japanese)猪 俣 貴 志
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01874-000InomataTakashiMember1965-03-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01874-000InomataTakashiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01874-000InomataTakashiMember
Original text (Japanese)(注)3

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
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