Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥17.6bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥14.5bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥10.7bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥9.0bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥9.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥2.4bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥1.6bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥2.4bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.0bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥705m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥535m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.4bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.7bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥865m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥670m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥468m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.8bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥1.4bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥15.6bnat 2024-03-31Cons.Assets
Total assets¥13.9bnat 2023-03-31Cons.Assets
Total assets¥12.3bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥11.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥11.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.7bnat 2024-03-31Cons.Liabilities
Total liabilities¥2.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥12.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥11.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.6bnat 2022-03-31dCons.Net assets
Net assets / equity¥10.1bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥9.8bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥8.3bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥9.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥9.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.1bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.1bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥653m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥379m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥811m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥135m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥157m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥22m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥25m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥755m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥408m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥308m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥560m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥29m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥162.382023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥124.752022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.052021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.632020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.852019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥161.492023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥124.412022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥1,166.82at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,064.72at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥974.54at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥929.16at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥876.72at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio81.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.0%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio90.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio88.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE14.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE12.2%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE8.4%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE6.8%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE4.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees128at 2024-03-31Cons.Number of employees
Employees126at 2023-03-31Cons.Number of employees
Employees116at 2022-03-31dCons.Number of employees
Employees111at 2021-03-31dCons.Number of employees
Employees103at 2020-03-31dCons.Number of employees
Revenue¥17.2bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥14.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥10.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.3bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥1.4bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥2.3bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.0bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥725m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥588m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.2bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.5bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.6bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.2bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥903m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥695m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥523m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥14.5bnat 2024-03-31StandaloneAssets
Total assets¥13.2bnat 2023-03-31StandaloneAssets
Total assets¥11.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥12.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥11.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥10.7bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥10.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.0bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥8.4bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥143.792023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.872022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.522021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.842020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.822019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥1432023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥110.572022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥812023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥782022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥312020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥212019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,140.44at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,061.16at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥984.87at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥936.58at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥881.7at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio85.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio90.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE10.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE8.7%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,211,989at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,211,989at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,211,989at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,211,989at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,187,749at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees97at 2024-03-31StandaloneNumber of employees
Employees95at 2023-03-31StandaloneNumber of employees
Employees92at 2022-03-31dStandaloneNumber of employees
Employees88at 2021-03-31dStandaloneNumber of employees
Employees87at 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.

Segments · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥11m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥880m
LSI Business For Embedded Systems Including For Japanese Entertainment Machinesreportable segmentdepreciation2023-04-01 → 2024-03-31¥52m
LSI Business For Embedded Systems Including For Japanese Entertainment Machinesreportable segmentrevenue2023-04-01 → 2024-03-31¥16.9bn
LSI Business For Embedded Systems Including For Japanese Entertainment Machinesreportable segmentrevenue external2023-04-01 → 2024-03-31¥16.9bn
LSI Business For Embedded Systems Including For Japanese Entertainment Machinesreportable segmentsegment profit2023-04-01 → 2024-03-31¥3.7bn
Middleware AI Block Chain And Other And LSI Business For New Business Segmentreportable segmentdepreciation2023-04-01 → 2024-03-31¥9m
Middleware AI Block Chain And Other And LSI Business For New Business Segmentreportable segmentrevenue2023-04-01 → 2024-03-31¥632m
Middleware AI Block Chain And Other And LSI Business For New Business Segmentreportable segmentrevenue external2023-04-01 → 2024-03-31¥632m
Middleware AI Block Chain And Other And LSI Business For New Business Segmentreportable segmentsegment profit2023-04-01 → 2024-03-31−¥381m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥61m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥17.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥17.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥3.3bn
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥8m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥765m
LSI Business For Embedded Systems Including For Japanese Entertainment Machinesreportable segmentdepreciation2022-04-01 → 2023-03-31¥29m
LSI Business For Embedded Systems Including For Japanese Entertainment Machinesreportable segmentrevenue2022-04-01 → 2023-03-31¥13.9bn
LSI Business For Embedded Systems Including For Japanese Entertainment Machinesreportable segmentrevenue external2022-04-01 → 2023-03-31¥13.9bn
LSI Business For Embedded Systems Including For Japanese Entertainment Machinesreportable segmentsegment profit2022-04-01 → 2023-03-31¥2.8bn
Middleware AI Block Chain And Other And LSI Business For New Business Segmentreportable segmentdepreciation2022-04-01 → 2023-03-31¥5m
Middleware AI Block Chain And Other And LSI Business For New Business Segmentreportable segmentrevenue2022-04-01 → 2023-03-31¥622m
Middleware AI Block Chain And Other And LSI Business For New Business Segmentreportable segmentrevenue external2022-04-01 → 2023-03-31¥622m
Middleware AI Block Chain And Other And LSI Business For New Business Segmentreportable segmentsegment profit2022-04-01 → 2023-03-31−¥405m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥34m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥14.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥14.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥2.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,365
ItemContextValueUnit
Other elCurrentYearDuration1000000JPY
Extraordinary lossPrior1YearDuration74000000JPY
Extraordinary lossCurrentYearDuration2000000JPY
Income before income taxesPrior1YearDuration1741000000JPY
Income before income taxesCurrentYearDuration2446000000JPY
Income taxes currentPrior1YearDuration327000000JPY
Income taxes currentCurrentYearDuration749000000JPY
Income taxes deferredPrior1YearDuration31000000JPY
Income taxes deferredCurrentYearDuration-87000000JPY
Income taxesPrior1YearDuration359000000JPY
Income taxesCurrentYearDuration662000000JPY
Profit lossPrior1YearDuration1381000000JPY
Profit lossCurrentYearDuration1784000000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration28000000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration12000000JPY
Profit loss attributable to owners of parentPrior1YearDuration1353000000JPY
Profit loss attributable to owners of parentCurrentYearDuration1771000000JPY
Profit lossPrior1YearDuration1381000000JPY
Profit lossCurrentYearDuration1784000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration56000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration134000000JPY
Other comprehensive incomePrior1YearDuration56000000JPY
Other comprehensive incomeCurrentYearDuration134000000JPY
Comprehensive incomePrior1YearDuration1438000000JPY
Comprehensive incomeCurrentYearDuration1918000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration1410000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration1906000000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration28000000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration12000000JPY
Net assetsPrior2YearInstant_CapitalStockMember1028000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember882000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember8777000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-301000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember10386000000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-433000000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-433000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember1353000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember1353000000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-0JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-0JPY
Disposal of treasury stockPrior1YearDuration_CapitalSurplusMember13000000JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember43000000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember57000000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember-JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember13000000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember920000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember42000000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember977000000JPY
Net assetsPrior1YearInstant_CapitalStockMember1028000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember896000000JPY

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
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