Annual report

Period2023-04-01 → 2024-03-31

Filed2024-06-27

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥16.9bn	2023-04-01 → 2024-03-31	Cons.	Net sales
Revenue	¥15.7bn	2022-04-01 → 2023-03-31	Cons.	Net sales
Revenue	¥14.1bn	2021-04-01 → 2022-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥13.3bn	2020-04-01 → 2021-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥14.7bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥772m	2023-04-01 → 2024-03-31	Cons.	Operating income
Operating income	¥494m	2022-04-01 → 2023-03-31	Cons.	Operating income
Ordinary income	¥990m	2023-04-01 → 2024-03-31	Cons.	Ordinary income
Ordinary income	¥569m	2022-04-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	¥719m	2021-04-01 → 2022-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥811m	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥587m	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.1bn	2023-04-01 → 2024-03-31	Cons.	Income before income taxes
Profit before tax	¥572m	2022-04-01 → 2023-03-31	Cons.	Income before income taxes
Net income (owners)	¥705m	2023-04-01 → 2024-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥421m	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥549m	2021-04-01 → 2022-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥570m	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥423m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥705m	2023-04-01 → 2024-03-31	Cons.	Profit loss
Net income	¥421m	2022-04-01 → 2023-03-31	Cons.	Profit loss
Total assets	¥21.7bn	at 2024-03-31	Cons.	Assets
Total assets	¥20.5bn	at 2023-03-31	Cons.	Assets
Total assets	¥19.2bn	at 2022-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥19.1bn	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥18.3bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥6.4bn	at 2024-03-31	Cons.	Liabilities
Total liabilities	¥6.1bn	at 2023-03-31	Cons.	Liabilities
Net assets / equity	¥15.3bn	at 2024-03-31	Cons.	Net assets
Net assets / equity	¥14.4bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥14.0bn	at 2022-03-31^d	Cons.	Net assets
Net assets / equity	¥13.5bn	at 2021-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥12.9bn	at 2020-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥5.6bn	at 2024-03-31	Cons.	Cash and deposits
Cash and deposits	¥4.7bn	at 2023-03-31	Cons.	Cash and deposits
Cash & equivalents	¥5.6bn	at 2024-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.7bn	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.2bn	at 2022-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.5bn	at 2021-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥3.2bn	at 2020-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.3bn	2023-04-01 → 2024-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.1bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥435m	2021-04-01 → 2022-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.2bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.0bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥193m	2023-04-01 → 2024-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥497m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥590m	2021-04-01 → 2022-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥230m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.7bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥135m	2023-04-01 → 2024-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥201m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥125m	2021-04-01 → 2022-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥129m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥147m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥79.4	2023-04-01 → 2024-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥47.28	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥60.85	2021-04-01 → 2022-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥63.14	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥46.92	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,720.08	at 2024-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,626.59	at 2023-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,554.65	at 2022-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,497.13	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,426.12	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	70.5%	at 2024-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	70.4%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	72.9%	at 2022-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	70.7%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	70.3%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	4.7%	2023-04-01 → 2024-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	2.9%	2022-04-01 → 2023-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	4.0%	2021-04-01 → 2022-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	4.3%	2020-04-01 → 2021-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	3.3%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	507	at 2024-03-31	Cons.	Number of employees
Employees	501	at 2023-03-31	Cons.	Number of employees
Employees	498	at 2022-03-31^d	Cons.	Number of employees
Employees	489	at 2021-03-31^d	Cons.	Number of employees
Employees	485	at 2020-03-31^d	Cons.	Number of employees
Revenue	¥13.3bn	2023-04-01 → 2024-03-31	Standalone	Net sales
Revenue	¥12.3bn	2022-04-01 → 2023-03-31	Standalone	Net sales
Revenue	¥11.7bn	2021-04-01 → 2022-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥11.3bn	2020-04-01 → 2021-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥12.4bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥431m	2023-04-01 → 2024-03-31	Standalone	Operating income
Operating income	¥171m	2022-04-01 → 2023-03-31	Standalone	Operating income
Ordinary income	¥596m	2023-04-01 → 2024-03-31	Standalone	Ordinary income
Ordinary income	¥232m	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	¥565m	2021-04-01 → 2022-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥728m	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥544m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥691m	2023-04-01 → 2024-03-31	Standalone	Income before income taxes
Profit before tax	¥229m	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Net income	¥436m	2023-04-01 → 2024-03-31	Standalone	Profit loss
Net income	¥150m	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	¥404m	2021-04-01 → 2022-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥489m	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥385m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥20.0bn	at 2024-03-31	Standalone	Assets
Total assets	¥19.2bn	at 2023-03-31	Standalone	Assets
Total assets	¥18.3bn	at 2022-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥18.5bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥17.9bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥6.1bn	at 2024-03-31	Standalone	Liabilities
Total liabilities	¥5.7bn	at 2023-03-31	Standalone	Liabilities
Net assets / equity	¥13.9bn	at 2024-03-31	Standalone	Net assets
Net assets / equity	¥13.5bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥13.5bn	at 2022-03-31^d	Standalone	Net assets
Net assets / equity	¥13.2bn	at 2021-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥12.7bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥5.0bn	at 2024-03-31	Standalone	Cash and deposits
Cash and deposits	¥4.2bn	at 2023-03-31	Standalone	Cash and deposits
EPS (basic)	¥49.1	2023-04-01 → 2024-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥16.81	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥44.78	2021-04-01 → 2022-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥54.16	2020-04-01 → 2021-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥42.71	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥22	2023-04-01 → 2024-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥13	2022-04-01 → 2023-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥13	2021-04-01 → 2022-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥13	2020-04-01 → 2021-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥13	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,568.53	at 2024-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,523.27	at 2023-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,493.05	at 2022-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,461.62	at 2021-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,406.54	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	69.5%	at 2024-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	70.4%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	73.4%	at 2022-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	71.3%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	70.9%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	3.2%	2023-04-01 → 2024-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	1.1%	2022-04-01 → 2023-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	3.0%	2021-04-01 → 2022-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	3.8%	2020-04-01 → 2021-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	3.1%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	9,000,000	at 2024-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,000,000	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,066,872	at 2022-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,066,872	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,066,872	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	313	at 2024-03-31	Standalone	Number of employees
Employees	309	at 2023-03-31	Standalone	Number of employees
Employees	309	at 2022-03-31^d	Standalone	Number of employees
Employees	303	at 2021-03-31^d	Standalone	Number of employees
Employees	300	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 · 1,376

Item	Context	Value	Unit
Investments in capital	Prior1YearInstant_NonConsolidatedMember	1100000	JPY
Investments in capital	CurrentYearInstant_NonConsolidatedMember	1100000	JPY
Long term loans receivable from subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	250000000	JPY
Long term loans receivable from subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	－	JPY
Long term prepaid expenses	Prior1YearInstant_NonConsolidatedMember	11214000	JPY
Long term prepaid expenses	CurrentYearInstant_NonConsolidatedMember	13869000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	46073000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	39491000	JPY
Insurance funds	Prior1YearInstant_NonConsolidatedMember	206237000	JPY
Insurance funds	CurrentYearInstant_NonConsolidatedMember	215827000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	5490000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	5286000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant_NonConsolidatedMember	-700000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant_NonConsolidatedMember	-700000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	2166865000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	1510961000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	5952113000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	5600793000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	19178389000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	20038991000	JPY
Notes payable trade	Prior1YearInstant_NonConsolidatedMember	195632000	JPY
Notes payable trade	CurrentYearInstant_NonConsolidatedMember	127033000	JPY
Electronically recorded obligations operating cl	Prior1YearInstant_NonConsolidatedMember	2101581000	JPY
Electronically recorded obligations operating cl	CurrentYearInstant_NonConsolidatedMember	2357073000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	1692379000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	1482322000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	218877000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	265827000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	40669000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	41481000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	20774000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	288854000	JPY
Accrued consumption taxes	Prior1YearInstant_NonConsolidatedMember	32839000	JPY
Accrued consumption taxes	CurrentYearInstant_NonConsolidatedMember	58921000	JPY
Advances received	Prior1YearInstant_NonConsolidatedMember	11948000	JPY
Advances received	CurrentYearInstant_NonConsolidatedMember	12519000	JPY
Deposits received	Prior1YearInstant_NonConsolidatedMember	11156000	JPY
Deposits received	CurrentYearInstant_NonConsolidatedMember	28884000	JPY
Provision for bonuses	Prior1YearInstant_NonConsolidatedMember	117000000	JPY
Provision for bonuses	CurrentYearInstant_NonConsolidatedMember	140000000	JPY
Notes payable facilities	Prior1YearInstant_NonConsolidatedMember	21690000	JPY
Notes payable facilities	CurrentYearInstant_NonConsolidatedMember	281158000	JPY
Electronically recorded obligations non operating cl	Prior1YearInstant_NonConsolidatedMember	253004000	JPY
Electronically recorded obligations non operating cl	CurrentYearInstant_NonConsolidatedMember	91865000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	1130000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	918000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	4718684000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	5176859000	JPY
Provision for retirement benefits	Prior1YearInstant_NonConsolidatedMember	716303000	JPY
Provision for retirement benefits	CurrentYearInstant_NonConsolidatedMember	715766000	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 · 24 of 24 passed

balance sheet identity	consolidated 2023-03-31	pass rounding
balance sheet identity	consolidated 2024-03-31	pass
balance sheet identity	non_consolidated 2023-03-31	pass
balance sheet identity	non_consolidated 2024-03-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	consolidated 2023-03-31	pass
statement vs summary · net assets	consolidated 2024-03-31	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 · net income attributable to parent	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2023-04-01/2024-03-31	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	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	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