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 iaCurrentYearInstant33000000JPY
Intangible assetsPrior1YearInstant43000000JPY
Intangible assetsCurrentYearInstant38000000JPY
Investment securitiesPrior1YearInstant763000000JPY
Investment securitiesCurrentYearInstant1596000000JPY
Deferred tax assetsPrior1YearInstant28000000JPY
Deferred tax assetsCurrentYearInstant56000000JPY
Other ioaPrior1YearInstant116000000JPY
Other ioaCurrentYearInstant119000000JPY
Investments and other assetsPrior1YearInstant908000000JPY
Investments and other assetsCurrentYearInstant1772000000JPY
Noncurrent assetsPrior1YearInstant1084000000JPY
Noncurrent assetsCurrentYearInstant1985000000JPY
AssetsPrior1YearInstant13883000000JPY
AssetsCurrentYearInstant15574000000JPY
Accounts payable tradePrior1YearInstant1372000000JPY
Accounts payable tradeCurrentYearInstant1387000000JPY
Income taxes payablePrior1YearInstant276000000JPY
Income taxes payableCurrentYearInstant616000000JPY
Accrued consumption taxesPrior1YearInstant111000000JPY
Accrued consumption taxesCurrentYearInstant8000000JPY
Other clPrior1YearInstant385000000JPY
Other clCurrentYearInstant629000000JPY
Current liabilitiesPrior1YearInstant2145000000JPY
Current liabilitiesCurrentYearInstant2641000000JPY
Asset retirement obligations nclPrior1YearInstant40000000JPY
Asset retirement obligations nclCurrentYearInstant41000000JPY
Other nclPrior1YearInstant1000000JPY
Other nclCurrentYearInstant-JPY
Noncurrent liabilitiesPrior1YearInstant42000000JPY
Noncurrent liabilitiesCurrentYearInstant41000000JPY
LiabilitiesPrior1YearInstant2187000000JPY
LiabilitiesCurrentYearInstant2682000000JPY
Capital stockPrior1YearInstant1028000000JPY
Capital stockCurrentYearInstant1028000000JPY
Capital surplusPrior1YearInstant896000000JPY
Capital surplusCurrentYearInstant969000000JPY
Retained earningsPrior1YearInstant9698000000JPY
Retained earningsCurrentYearInstant10621000000JPY
Treasury stockPrior1YearInstant-258000000JPY
Treasury stockCurrentYearInstant-217000000JPY
Shareholders equityPrior1YearInstant11364000000JPY
Shareholders equityCurrentYearInstant12401000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant222000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant357000000JPY
Valuation and translation adjustmentsPrior1YearInstant222000000JPY
Valuation and translation adjustmentsCurrentYearInstant357000000JPY
Subscription rights to sharesPrior1YearInstant30000000JPY
Subscription rights to sharesCurrentYearInstant30000000JPY
Non controlling interestsPrior1YearInstant77000000JPY

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