Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥12.5bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥12.1bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥10.1bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥8.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥9.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥1.9bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥1.5bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.9bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥460m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥661m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.9bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.5bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥709m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥325m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥495m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.3bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥16.1bnat 2024-03-31Cons.Assets
Total assets¥15.5bnat 2023-03-31Cons.Assets
Total assets¥13.5bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥12.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥11.7bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2024-03-31Cons.Liabilities
Total liabilities¥3.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥13.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥12.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.9bnat 2022-03-31dCons.Net assets
Net assets / equity¥10.0bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥9.5bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.5bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥38m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥64m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥769m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥265m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥62m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥119m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥278m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥308m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥461m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥255m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥170m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥195m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥193m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥155.382023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥128.362022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.132021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.182020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.942019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,602.42at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,442.74at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,309.19at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,202.15at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,148.75at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio82.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.2%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio83.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio81.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE10.3%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE9.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE6.8%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE3.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE5.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees320at 2024-03-31Cons.Number of employees
Employees322at 2023-03-31Cons.Number of employees
Employees317at 2022-03-31dCons.Number of employees
Employees320at 2021-03-31dCons.Number of employees
Employees319at 2020-03-31dCons.Number of employees
Revenue¥1.5bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥5.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥2.5bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥7.6bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥9.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥699m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥2.5bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥845m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥2.7bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥397m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥568m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥845m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥2.7bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥738m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥2.6bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥798m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥265m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥411m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.5bnat 2024-03-31StandaloneAssets
Total assets¥7.0bnat 2023-03-31StandaloneAssets
Total assets¥13.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.0bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥6.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥5.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥10.5bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥9.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥731mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥88.152023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥307.832022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.822021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.992020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.72019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥472023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥382022-04-01 → 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¥202020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥232019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥781.06at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥711.03at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,259.14at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,153.6at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,117.52at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio86.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE31.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE7.9%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,900,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,900,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,900,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,900,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,900,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees17at 2024-03-31StandaloneNumber of employees
Employees17at 2023-03-31StandaloneNumber of employees
Employees288at 2022-03-31dStandaloneNumber of employees
Employees291at 2021-03-31dStandaloneNumber of employees
Employees286at 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 · 1,422
ItemContextValueUnit
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member48151.100
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member153754000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member97987000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member86500
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member86500
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member134680000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member73343000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member15000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member15000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member103950000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member82950000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member100000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member100000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member93100000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member84800000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member30000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member30000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member74070000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member77010000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member2700
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row7Member2700
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member16875000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row7Member15417000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member4680
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row8Member4680
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member14255000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row8Member8789000JPY
Number of issues shares not listed investment shares held for pure investment reporting companyCurrentYearInstant-
Book value equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearInstant-JPY
Number of issues shares not listed investment shares held for pure investment reporting companyPrior1YearInstant-
Book value equity securities not listed investment equity securities held for pure investment reporting companyPrior1YearInstant-JPY
Number of issues shares other than those not listed investment shares held for pure investment reporting companyCurrentYearInstant3
Book value equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearInstant966052000JPY
Number of issues shares other than those not listed investment shares held for pure investment reporting companyPrior1YearInstant3
Book value equity securities other than those not listed investment equity securities held for pure investment reporting companyPrior1YearInstant938602000JPY
Total of dividends received equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration-JPY
Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration-JPY
Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration-JPY
Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration52290000JPY
Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration-JPY
Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration832667000JPY
Cash and depositsPrior1YearInstant2655111000JPY
Cash and depositsCurrentYearInstant3193699000JPY
Notes receivable tradePrior1YearInstant108136000JPY
Notes receivable tradeCurrentYearInstant73714000JPY
Accounts receivable tradePrior1YearInstant1750388000JPY
Accounts receivable tradeCurrentYearInstant2312333000JPY
Electronically recorded monetary claims operating caPrior1YearInstant517307000JPY
Electronically recorded monetary claims operating caCurrentYearInstant803825000JPY
Merchandise and finished goodsPrior1YearInstant1167336000JPY

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 · 23 of 24 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
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 2022-04-01/2023-03-31mismatch
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