Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100W5K4 (2025-06-25).

Key figures · 149
MetricValuePeriodScopeSource row
Revenue¥4.5bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥4.1bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥3.8bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥3.3bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥4.0bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥216m2023-04-01 → 2024-03-31Cons.Operating income
Operating income−¥315m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥295m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥214m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥155m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥81m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥439m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥236m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥628m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥138m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥644m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥116m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥136m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥396m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥138m2023-04-01 → 2024-03-31Cons.Profit loss
Net income−¥644m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥4.6bnat 2024-03-31Cons.Assets
Total assets¥5.4bnat 2023-03-31Cons.Assets
Total assets¥5.7bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥5.4bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥5.6bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2024-03-31Cons.Liabilities
Total liabilities¥1.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.7bnat 2022-03-31dCons.Net assets
Net assets / equity¥4.6bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥4.5bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥144m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥434m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥483m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥670m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥237m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥72m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥102m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥66m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥65m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥101m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥878m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥80m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥90m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥127m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥833m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥31.352023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-143.82022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.022021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.642020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.462019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥30.492020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥101.782019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥990.44at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥904.79at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,047.96at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,024.77at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,018.59at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio72.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.8%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio85.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio80.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE3.7%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE2.5%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE3.0%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE10.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees124at 2024-03-31Cons.Number of employees
Employees136at 2023-03-31Cons.Number of employees
Employees133at 2022-03-31dCons.Number of employees
Employees120at 2021-03-31dCons.Number of employees
Employees119at 2020-03-31dCons.Number of employees
Revenue¥2.8bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥2.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥2.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income−¥119m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥366m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥15m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥499m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥76m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥263m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥539m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥15m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥626m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥63m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥640m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥40m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥209m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥439m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.2bnat 2024-03-31StandaloneAssets
Total assets¥5.1bnat 2023-03-31StandaloneAssets
Total assets¥5.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.0bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥4.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.7bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥4.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥580mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥14.132023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-142.952022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.922021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.932020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.752019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥46.692020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥112.882019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥152023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥262019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥957.44at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥906.66at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,056.04at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,053.87at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,031.98at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio76.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.9%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,497,301at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,483,601at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,473,101at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,465,001at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,436,501at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees69at 2024-03-31StandaloneNumber of employees
Employees80at 2023-03-31StandaloneNumber of employees
Employees81at 2022-03-31dStandaloneNumber of employees
Employees80at 2021-03-31dStandaloneNumber of employees
Employees77at 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 · 1,352
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.2502
Number of shares held in own name treasury shares etcCurrentYearInstant1125100
Number of shares held in others names treasury shares etcCurrentYearInstant-
Total number of shares held treasury shares etcCurrentYearInstant1125100
Shareholding ratio treasury shares etcCurrentYearInstant0.2502
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member50581000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member15
Number of male directors and other officersFilingDateInstant8
Number of female directors and other officersFilingDateInstant-
Ratio of female directors and other officersFilingDateInstant-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02005-000NagaoKozouMember31000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02005-000MatsubayashiHiromitsuMember8000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02005-000MotokiMatsuiMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02005-000KurodaToruMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02005-000MotoyasuKajikawaMember11000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02005-000KatsumiOgawaMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02005-000KusudaYoshihikoMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02005-000OnozukaItaruMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant50000
Audit fees reporting companyPrior1YearDuration16000000JPY
Non audit fees reporting companyPrior1YearDuration-JPY
Audit fees reporting companyCurrentYearDuration18000000JPY
Non audit fees reporting companyCurrentYearDuration-JPY
Audit fees consolidated subsidiariesPrior1YearDuration-JPY
Non audit fees consolidated subsidiariesPrior1YearDuration-JPY
Audit fees consolidated subsidiariesCurrentYearDuration-JPY
Non audit fees consolidated subsidiariesCurrentYearDuration-JPY
Audit fees totalPrior1YearDuration16000000JPY
Non audit fees totalPrior1YearDuration-JPY
Audit fees totalCurrentYearDuration18000000JPY
Non audit fees totalCurrentYearDuration-JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember43046000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember43046000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember-JPY
Other remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember-JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember5286000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember4032000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember4032000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-JPY
Other remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember10650000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember10650000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Other remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant-

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 rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
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