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
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row10Member3000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row10Member4000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row11Member2396
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row11Member2396
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row11Member2000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row11Member1000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row12Member134
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row12Member134
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row12Member1000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row12Member0JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row13Member17
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row13Member17
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row13Member0JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row13Member0JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row14Member100
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row14Member100
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row14Member0JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row14Member0JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row15Member-
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row15Member748000
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row15Member-JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row15Member314000000JPY
Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row1Member283050
Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row1Member283050
Book value details of deemed holdings of equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row1Member862000000JPY
Book value details of deemed holdings of equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row1Member531000000JPY
Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row2Member64700
Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row2Member64700
Book value details of deemed holdings of equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row2Member576000000JPY
Book value details of deemed holdings of equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row2Member342000000JPY
Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row3Member198000
Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row3Member198000
Book value details of deemed holdings of equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row3Member538000000JPY
Book value details of deemed holdings of equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row3Member240000000JPY
Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row4Member170000
Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row4Member170000
Book value details of deemed holdings of equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row4Member196000000JPY
Book value details of deemed holdings of equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row4Member122000000JPY
Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row5Member23900
Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row5Member23900
Book value details of deemed holdings of equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row5Member194000000JPY
Book value details of deemed holdings of equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row5Member98000000JPY
Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row6Member74800
Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row6Member74800
Book value details of deemed holdings of equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row6Member88000000JPY
Book value details of deemed holdings of equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row6Member75000000JPY
Cash and depositsPrior1YearInstant8134000000JPY
Cash and depositsCurrentYearInstant9368000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant9642000000JPY
Notes and accounts receivable trade and contract assetsCurrentYearInstant7705000000JPY

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