Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥24.1bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥18.8bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥15.6bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥14.8bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥13.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥2.1bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥1.3bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥2.2bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.2bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.3bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥865m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥963m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.5bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥865m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥12.2bnat 2024-03-31Cons.Assets
Total assets¥10.0bnat 2023-03-31Cons.Assets
Total assets¥8.8bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥8.5bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥8.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥4.0bnat 2024-03-31Cons.Liabilities
Total liabilities¥2.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥8.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥7.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.6bnat 2022-03-31dCons.Net assets
Net assets / equity¥6.3bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥5.5bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥5.9bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥4.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥5.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.8bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥825m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥989m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥322m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥292m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥83m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥145m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥465m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥372m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥825m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥417m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥885m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥77.682023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.542022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.062021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.372020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.542019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥74.392023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥46.052022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥50.422021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥52.372020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥56.382019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥422.31at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥378.83at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥352.12at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥328.27at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥291.05at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio66.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.0%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio73.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio68.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE19.4%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE12.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE15.0%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE17.2%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE21.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees4,189at 2024-03-31Cons.Number of employees
Employees3,301at 2023-03-31Cons.Number of employees
Employees2,377at 2022-03-31dCons.Number of employees
Employees2,280at 2021-03-31dCons.Number of employees
Employees2,242at 2020-03-31dCons.Number of employees
Revenue¥2.5bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥1.9bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥2.2bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.6bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.4bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥1.3bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥677m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.4bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥687m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥627m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥478m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥667m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥957m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥483m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥935m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥476m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥360m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.5bnat 2024-03-31StandaloneAssets
Total assets¥3.9bnat 2023-03-31StandaloneAssets
Total assets¥3.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥587mat 2024-03-31StandaloneLiabilities
Total liabilities¥510mat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.3bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥3.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥50.812023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥262022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.582021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.152020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.122019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥48.672023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥25.732022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥48.962021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.672020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥18.732019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥652023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥752020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥202.51at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥180.5at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥174.33at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥157.02at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥145.84at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio85.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE26.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE14.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE30.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued20,000,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,000,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,000,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees66at 2024-03-31StandaloneNumber of employees
Employees82at 2023-03-31StandaloneNumber of employees
Employees84at 2022-03-31dStandaloneNumber of employees
Employees60at 2021-03-31dStandaloneNumber of employees
Employees48at 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 · 1,191
ItemContextValueUnit
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-92000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-92000JPY
Purchase of treasury stockCurrentYearDuration-92000JPY
Disposal of treasury stockCurrentYearDuration_CapitalSurplusMember86667000JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember121169000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember207837000JPY
Disposal of treasury stockCurrentYearDuration207837000JPY
Change of scope of consolidationCurrentYearDuration_RetainedEarningsMember2100000JPY
Change of scope of consolidationCurrentYearDuration_ShareholdersEquityMember2100000JPY
Change of scope of consolidationCurrentYearDuration2100000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember-196000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember-13576000JPY
Net changes of items other than shareholders equityCurrentYearDuration-13773000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember-JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember86667000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember810148000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember121076000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember1017893000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember-196000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember-13576000JPY
Total changes of items during the periodCurrentYearDuration1004119000JPY
Net assetsCurrentYearInstant_CapitalStockMember30000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember1325959000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember6921842000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-223838000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember8053963000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember5145000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember57181000JPY
Net assetsCurrentYearInstant8116291000JPY
Income before income taxesPrior1YearDuration1319019000JPY
Income before income taxesCurrentYearDuration2213048000JPY
Depreciation and amortization ope cfPrior1YearDuration147511000JPY
Depreciation and amortization ope cfCurrentYearDuration187686000JPY
Amortization of goodwill ope cfPrior1YearDuration105754000JPY
Amortization of goodwill ope cfCurrentYearDuration109539000JPY
Surrender value of insurance ope cfPrior1YearDuration-JPY
Surrender value of insurance ope cfCurrentYearDuration-70671000JPY
Share based compensation expenses ope cfPrior1YearDuration34008000JPY
Share based compensation expenses ope cfCurrentYearDuration-228000JPY
Gain on reversal of subscription rights to shares ope cfPrior1YearDuration-JPY
Gain on reversal of subscription rights to shares ope cfCurrentYearDuration-325000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-475000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration16500000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration51163000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration-27495000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration6558000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration4136000JPY
Interest income ope cfPrior1YearDuration-69000JPY
Interest income ope cfCurrentYearDuration-108000JPY
Interest expenses ope cfPrior1YearDuration28000JPY

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
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