Annual report

Period2023-04-01 → 2024-03-31

Filed2024-06-26

StandardIFRS

ConsolidatedYes

Data checks17 of 17 passed

Key figures · 147

Metric	Value	Period	Scope	Source row
Revenue	¥50.3bn	2023-04-01 → 2024-03-31	Cons.	Net sales IFRS (5-year summary)
Revenue	¥52.5bn	2022-04-01 → 2023-03-31	Cons.	Net sales IFRS (5-year summary)
Revenue	¥45.4bn	2021-04-01 → 2022-03-31^d	Cons.	Net sales IFRS (5-year summary)
Revenue	¥39.2bn	2020-04-01 → 2021-03-31^d	Cons.	Net sales IFRS (5-year summary)
Revenue	¥39.5bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales IFRS (5-year summary)
Operating income	¥4.3bn	2023-04-01 → 2024-03-31	Cons.	Operating profit loss IFRS
Operating income	¥8.3bn	2022-04-01 → 2023-03-31	Cons.	Operating profit loss IFRS
Profit before tax	¥3.1bn	2023-04-01 → 2024-03-31	Cons.	Profit loss before tax IFRS
Profit before tax	¥7.5bn	2022-04-01 → 2023-03-31	Cons.	Profit loss before tax IFRS
Profit before tax	¥4.9bn	2021-04-01 → 2022-03-31^d	Cons.	Profit loss before tax IFRS (5-year summary)
Profit before tax	¥2.6bn	2020-04-01 → 2021-03-31^d	Cons.	Profit loss before tax IFRS (5-year summary)
Profit before tax	−¥8.6bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss before tax IFRS (5-year summary)
Net income (owners)	¥2.3bn	2023-04-01 → 2024-03-31	Cons.	Profit loss attributable to owners of parent IFRS
Net income (owners)	¥6.2bn	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent IFRS
Net income	¥2.3bn	2023-04-01 → 2024-03-31	Cons.	Profit loss IFRS
Net income	¥6.2bn	2022-04-01 → 2023-03-31	Cons.	Profit loss IFRS
Net income	¥5.5bn	2021-04-01 → 2022-03-31^d	Cons.	Profit loss IFRS (5-year summary)
Net income	¥2.0bn	2020-04-01 → 2021-03-31^d	Cons.	Profit loss IFRS (5-year summary)
Net income	−¥8.7bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss IFRS (5-year summary)
Total assets	¥66.2bn	at 2024-03-31	Cons.	Assets IFRS
Total assets	¥64.2bn	at 2023-03-31	Cons.	Assets IFRS
Total assets	¥61.2bn	at 2022-03-31^d	Cons.	Total assets IFRS (5-year summary)
Total assets	¥63.1bn	at 2021-03-31^d	Cons.	Total assets IFRS (5-year summary)
Total assets	¥54.5bn	at 2020-03-31^d	Cons.	Total assets IFRS (5-year summary)
Total liabilities	¥38.8bn	at 2024-03-31	Cons.	Liabilities IFRS
Total liabilities	¥40.2bn	at 2023-03-31	Cons.	Liabilities IFRS
Net assets / equity	¥27.4bn	at 2024-03-31	Cons.	Equity IFRS
Net assets / equity	¥24.0bn	at 2023-03-31	Cons.	Equity IFRS
Net assets / equity	¥20.0bn	at 2022-03-31^d	Cons.	Equity IFRS
Equity (owners)	¥27.4bn	at 2024-03-31	Cons.	Equity attributable to owners of parent IFRS
Equity (owners)	¥24.0bn	at 2023-03-31	Cons.	Equity attributable to owners of parent IFRS
Equity (owners)	¥20.0bn	at 2022-03-31^d	Cons.	Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)	¥13.6bn	at 2021-03-31^d	Cons.	Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)	¥5.3bn	at 2020-03-31^d	Cons.	Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents	¥12.3bn	at 2024-03-31	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥10.3bn	at 2023-03-31	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥10.4bn	at 2022-03-31^d	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥16.7bn	at 2021-03-31^d	Cons.	Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents	¥10.1bn	at 2020-03-31^d	Cons.	Cash and cash equivalents IFRS (5-year summary)
Operating cash flow	¥8.5bn	2023-04-01 → 2024-03-31	Cons.	Net cash provided by used in operating activities IFRS
Operating cash flow	¥6.6bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities IFRS
Operating cash flow	¥4.6bn	2021-04-01 → 2022-03-31^d	Cons.	Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow	¥124m	2020-04-01 → 2021-03-31^d	Cons.	Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow	¥948m	2019-04-01 → 2020-03-31^d	Cons.	Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow	−¥3.8bn	2023-04-01 → 2024-03-31	Cons.	Net cash provided by used in investing activities IFRS
Investing cash flow	−¥3.2bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investing activities IFRS
Investing cash flow	−¥2.3bn	2021-04-01 → 2022-03-31^d	Cons.	Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow	¥313m	2020-04-01 → 2021-03-31^d	Cons.	Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow	¥1.2bn	2019-04-01 → 2020-03-31^d	Cons.	Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow	−¥3.0bn	2023-04-01 → 2024-03-31	Cons.	Net cash provided by used in financing activities IFRS
Financing cash flow	−¥3.5bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities IFRS
Financing cash flow	−¥8.9bn	2021-04-01 → 2022-03-31^d	Cons.	Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow	¥5.4bn	2020-04-01 → 2021-03-31^d	Cons.	Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow	−¥23m	2019-04-01 → 2020-03-31^d	Cons.	Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)	¥101.11	2023-04-01 → 2024-03-31	Cons.	Basic earnings loss per share IFRS
EPS (basic)	¥268.68	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share IFRS
EPS (basic)	¥278.01	2021-04-01 → 2022-03-31^d	Cons.	Basic earnings loss per share IFRS (5-year summary)
EPS (basic)	¥100.7	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share IFRS (5-year summary)
EPS (basic)	¥-443.79	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)	¥140.22	2021-04-01 → 2022-03-31^d	Cons.	Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)	¥61.27	2020-04-01 → 2021-03-31^d	Cons.	Diluted earnings loss per share IFRS (5-year summary)
Net assets per share	¥1,187.08	at 2024-03-31	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥1,039.42	at 2023-03-31	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥1,021.08	at 2022-03-31^d	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥690.58	at 2021-03-31^d	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥272.59	at 2020-03-31^d	Cons.	Equity to asset ratio IFRS (5-year summary)
Equity ratio	41.4%	at 2024-03-31	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	37.4%	at 2023-03-31	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	32.7%	at 2022-03-31^d	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	21.5%	at 2021-03-31^d	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	9.8%	at 2020-03-31^d	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
ROE	9.1%	2023-04-01 → 2024-03-31	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	28.0%	2022-04-01 → 2023-03-31	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	32.5%	2021-04-01 → 2022-03-31^d	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	20.9%	2020-04-01 → 2021-03-31^d	Cons.	Rate of return on equity IFRS (5-year summary)
Employees	2,366	at 2024-03-31	Cons.	Number of employees
Employees	2,417	at 2023-03-31	Cons.	Number of employees
Employees	2,378	at 2022-03-31^d	Cons.	Number of employees
Employees	2,463	at 2021-03-31^d	Cons.	Number of employees
Employees	2,994	at 2020-03-31^d	Cons.	Number of employees
Revenue	¥41.4bn	2023-04-01 → 2024-03-31	Standalone	Net sales
Revenue	¥45.0bn	2022-04-01 → 2023-03-31	Standalone	Net sales
Revenue	¥40.0bn	2021-04-01 → 2022-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥33.4bn	2020-04-01 → 2021-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥34.9bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥1.4bn	2023-04-01 → 2024-03-31	Standalone	Operating income
Operating income	¥2.5bn	2022-04-01 → 2023-03-31	Standalone	Operating income
Ordinary income	¥2.3bn	2023-04-01 → 2024-03-31	Standalone	Ordinary income
Ordinary income	¥2.8bn	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	¥1.6bn	2021-04-01 → 2022-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥1.8bn	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥2.1bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥2.2bn	2023-04-01 → 2024-03-31	Standalone	Income before income taxes
Profit before tax	¥2.9bn	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Net income	¥2.0bn	2023-04-01 → 2024-03-31	Standalone	Profit loss
Net income	¥2.3bn	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	¥4.9bn	2021-04-01 → 2022-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥25m	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥6.1bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥52.3bn	at 2024-03-31	Standalone	Assets
Total assets	¥53.4bn	at 2023-03-31	Standalone	Assets
Total assets	¥54.7bn	at 2022-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥54.1bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥50.9bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥35.5bn	at 2024-03-31	Standalone	Liabilities
Total liabilities	¥38.1bn	at 2023-03-31	Standalone	Liabilities
Net assets / equity	¥16.9bn	at 2024-03-31	Standalone	Net assets
Net assets / equity	¥15.2bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥15.4bn	at 2022-03-31^d	Standalone	Net assets
Net assets / equity	¥10.5bn	at 2021-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥5.6bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥7.0bn	at 2024-03-31	Standalone	Cash and deposits
Cash and deposits	¥7.2bn	at 2023-03-31	Standalone	Cash and deposits
EPS (basic)	¥87.57	2023-04-01 → 2024-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥101.83	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥247.63	2021-04-01 → 2022-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥1.31	2020-04-01 → 2021-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-309.17	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥124.9	2021-04-01 → 2022-03-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥0.8	2020-04-01 → 2021-03-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥25	2023-04-01 → 2024-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2022-04-01 → 2023-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥5	2021-04-01 → 2022-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥731.86	at 2024-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥659.27	at 2023-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥785.7	at 2022-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥535.36	at 2021-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥283.86	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	32.2%	at 2024-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	28.6%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	28.2%	at 2022-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	19.4%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	10.9%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	12.6%	2023-04-01 → 2024-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	15.3%	2022-04-01 → 2023-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	37.5%	2021-04-01 → 2022-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	0.3%	2020-04-01 → 2021-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	23,128,605	at 2024-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	23,128,605	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	20,757,905	at 2022-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	20,757,905	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	20,757,905	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	678	at 2024-03-31	Standalone	Number of employees
Employees	674	at 2023-03-31	Standalone	Number of employees
Employees	662	at 2022-03-31^d	Standalone	Number of employees
Employees	675	at 2021-03-31^d	Standalone	Number of employees
Employees	707	at 2020-03-31^d	Standalone	Number 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 · 1,724

Item	Context	Value	Unit
Investment securities	Prior1YearInstant_NonConsolidatedMember	565000000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	794000000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	9209000000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	9209000000	JPY
Investments in capital	Prior1YearInstant_NonConsolidatedMember	0	JPY
Investments in capital	CurrentYearInstant_NonConsolidatedMember	50000000	JPY
Investments in capital of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	2190000000	JPY
Investments in capital of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	2190000000	JPY
Long term loans receivable	Prior1YearInstant_NonConsolidatedMember	2136000000	JPY
Long term loans receivable	CurrentYearInstant_NonConsolidatedMember	1666000000	JPY
Long term prepaid expenses	Prior1YearInstant_NonConsolidatedMember	12000000	JPY
Long term prepaid expenses	CurrentYearInstant_NonConsolidatedMember	129000000	JPY
Insurance funds	Prior1YearInstant_NonConsolidatedMember	200000000	JPY
Insurance funds	CurrentYearInstant_NonConsolidatedMember	206000000	JPY
Lease deposits ioa	Prior1YearInstant_NonConsolidatedMember	90000000	JPY
Lease deposits ioa	CurrentYearInstant_NonConsolidatedMember	89000000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	717000000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	591000000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	37000000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	35000000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	15158000000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	14963000000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	23382000000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	24057000000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	53360000000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	52336000000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	5387000000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	5407000000	JPY
Short term loans payable	Prior1YearInstant_NonConsolidatedMember	1700000000	JPY
Short term loans payable	CurrentYearInstant_NonConsolidatedMember	3666000000	JPY
Current portion of long term loans payable	Prior1YearInstant_NonConsolidatedMember	1261000000	JPY
Current portion of long term loans payable	CurrentYearInstant_NonConsolidatedMember	1276000000	JPY
Lease obligations cl	Prior1YearInstant_NonConsolidatedMember	87000000	JPY
Lease obligations cl	CurrentYearInstant_NonConsolidatedMember	204000000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	1408000000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	499000000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	1833000000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	2164000000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	47000000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	111000000	JPY
Accrued business office taxes	Prior1YearInstant_NonConsolidatedMember	3000000	JPY
Accrued business office taxes	CurrentYearInstant_NonConsolidatedMember	4000000	JPY
Advances received	Prior1YearInstant_NonConsolidatedMember	84000000	JPY
Advances received	CurrentYearInstant_NonConsolidatedMember	9000000	JPY
Deposits received	Prior1YearInstant_NonConsolidatedMember	72000000	JPY
Deposits received	CurrentYearInstant_NonConsolidatedMember	88000000	JPY
Provision for settlement for products sold cl	Prior1YearInstant_NonConsolidatedMember	5000000	JPY
Provision for settlement for products sold cl	CurrentYearInstant_NonConsolidatedMember	1000000	JPY
Provision for directors bonuses	Prior1YearInstant_NonConsolidatedMember	82000000	JPY
Provision for directors bonuses	CurrentYearInstant_NonConsolidatedMember	45000000	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 · 17 of 17 passed

balance sheet identity	consolidated 2023-03-31	pass rounding
balance sheet identity	consolidated 2024-03-31	pass rounding
balance sheet identity	non_consolidated 2023-03-31	pass
balance sheet identity	non_consolidated 2024-03-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	non_consolidated 2022-03-31	pass
statement vs summary · net assets	non_consolidated 2023-03-31	pass
statement vs summary · net assets	non_consolidated 2024-03-31	pass
statement vs summary · operating cash flow	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · operating cash flow	consolidated 2023-04-01/2024-03-31	pass
statement vs summary · revenue	non_consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	non_consolidated 2023-04-01/2024-03-31	pass
statement vs summary · total assets	consolidated 2023-03-31	pass
statement vs summary · total assets	consolidated 2024-03-31	pass
statement vs summary · total assets	non_consolidated 2023-03-31	pass
statement vs summary · total assets	non_consolidated 2024-03-31	pass