Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 140
MetricValuePeriodScopeSource row
Revenue¥11.4bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥12.1bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥12.6bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥15.3bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥16.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income−¥2.1bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income−¥1.9bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income−¥1.9bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥1.9bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥1.2bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥230m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥768m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥2.9bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥1.8bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥2.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.8bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥79m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥497m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥2.9bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income−¥1.9bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥17.9bnat 2024-03-31Cons.Assets
Total assets¥19.4bnat 2023-03-31Cons.Assets
Total assets¥21.7bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥23.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥23.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥6.0bnat 2024-03-31Cons.Liabilities
Total liabilities¥4.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥14.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥17.0bnat 2022-03-31dCons.Net assets
Net assets / equity¥18.9bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥19.4bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥6.6bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥6.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥6.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.3bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥10.3bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥10.9bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥918m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥365m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥667m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥838m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥781m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥137m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥398m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥323m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥716m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥110m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥190m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥301m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥886m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥245m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-278.32023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-178.582022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-170.12021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.382020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.352019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,142.25at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,414.49at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,633.03at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,818.74at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,768.77at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio66.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.2%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio81.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio82.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE2.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees545at 2024-03-31Cons.Number of employees
Employees585at 2023-03-31Cons.Number of employees
Employees640at 2022-03-31dCons.Number of employees
Employees632at 2021-03-31dCons.Number of employees
Employees442at 2020-03-31dCons.Number of employees
Revenue¥9.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥10.5bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥11.7bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥14.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥15.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income−¥1.5bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥1.3bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥1.4bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥1.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥484m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥462m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥726m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥4.3bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥1.2bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥4.3bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥1.2bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥1.1bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥127m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥464m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥15.3bnat 2024-03-31StandaloneAssets
Total assets¥19.3bnat 2023-03-31StandaloneAssets
Total assets¥21.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥22.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥23.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.9bnat 2024-03-31StandaloneLiabilities
Total liabilities¥3.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥11.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥15.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥17.3bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥18.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥19.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.0bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥6.4bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-410.932023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-117.372022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-105.432021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.852020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.312019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥212022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥212021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥262020-04-01 → 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¥1,087.1at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,516.67at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,665.24at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,802.74at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,747.61at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio74.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued14,300,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,300,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,300,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,300,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,300,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees416at 2024-03-31StandaloneNumber of employees
Employees427at 2023-03-31StandaloneNumber of employees
Employees477at 2022-03-31dStandaloneNumber of employees
Employees483at 2021-03-31dStandaloneNumber of employees
Employees417at 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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥40m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥80m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥7.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥1.4bn
Solution Businessreportable segmentemployeesat 2024-03-3122 pure
Solution Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥1.6bn
Solution Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥1.6bn
Solution Businessreportable segmentsegment assetsat 2024-03-31¥735m
Solution Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥160m
Transmission And Reception Equipment Sales Businessreportable segmentcapex2023-04-01 → 2024-03-31¥132m
Transmission And Reception Equipment Sales Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥476m
Transmission And Reception Equipment Sales Businessreportable segmentemployeesat 2024-03-31453 pure
Transmission And Reception Equipment Sales Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥9.7bn
Transmission And Reception Equipment Sales Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥9.7bn
Transmission And Reception Equipment Sales Businessreportable segmentsegment assetsat 2024-03-31¥9.5bn
Transmission And Reception Equipment Sales Businessreportable segmentsegment profit2023-04-01 → 2024-03-31−¥815m
—segment totalcapex2023-04-01 → 2024-03-31¥132m
—segment totaldepreciation2023-04-01 → 2024-03-31¥476m
—segment totalrevenue2023-04-01 → 2024-03-31¥11.4bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥11.4bn
—segment totalsegment assetsat 2024-03-31¥10.3bn
—segment totalsegment profit2023-04-01 → 2024-03-31−¥655m
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥73m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥112m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥8.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥1.4bn
Solution Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥1.9bn
Solution Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥1.9bn
Solution Businessreportable segmentsegment assetsat 2023-03-31¥947m
Solution Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥263m
Transmission And Reception Equipment Sales Businessreportable segmentcapex2022-04-01 → 2023-03-31¥189m
Transmission And Reception Equipment Sales Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥493m
Transmission And Reception Equipment Sales Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥10.2bn
Transmission And Reception Equipment Sales Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥10.2bn
Transmission And Reception Equipment Sales Businessreportable segmentsegment assetsat 2023-03-31¥10.1bn
Transmission And Reception Equipment Sales Businessreportable segmentsegment profit2022-04-01 → 2023-03-31−¥825m
—segment totalcapex2022-04-01 → 2023-03-31¥189m
—segment totaldepreciation2022-04-01 → 2023-03-31¥493m
—segment totalrevenue2022-04-01 → 2023-03-31¥12.1bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥12.1bn
—segment totalsegment assetsat 2023-03-31¥11.0bn
—segment totalsegment profit2022-04-01 → 2023-03-31−¥562m
Solution Businessreportable segmentemployeesat 2024-03-3122 pure
Transmission And Reception Equipment Sales Businessreportable segmentemployeesat 2024-03-31324 pure

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

All source rows · 1,529
ItemContextValueUnit
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember7
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember22
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember41
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember26
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember5
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember2118
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember2219
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember19812
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember3086
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember13887
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember11305
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember16
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember94815
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember142921
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember7900
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.1386
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0216
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.0972
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0791
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0001
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.6634
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember1012000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.0899
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember803000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0714
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember802000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0713
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember778000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0692
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember538000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0478
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember520000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0462
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember493000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0438
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember491000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0436
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember433000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0385
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember337000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0299
Number of shares heldCurrentYearInstant6209000
Shareholding ratioCurrentYearInstant0.5517
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-

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 rounding
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