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
Legal retained earningsPrior1YearInstant_NonConsolidatedMember7500000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember7500000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2423022000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2724980000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2430522000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2732480000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-344915000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-223838000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3354899000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3864601000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember70758000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember57181000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3425657000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3921783000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3935713000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember4508624000JPY
Operating revenue1Prior1YearDuration_NonConsolidatedMember1913930000JPY
Operating revenue1CurrentYearDuration_NonConsolidatedMember2464493000JPY
Operating expensesPrior1YearDuration_NonConsolidatedMember1236928000JPY
Operating expensesCurrentYearDuration_NonConsolidatedMember1143333000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember677002000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1321160000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember642000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember994000JPY
Fiduciary obligation fee noiPrior1YearDuration_NonConsolidatedMember8260000JPY
Fiduciary obligation fee noiCurrentYearDuration_NonConsolidatedMember-JPY
Rent income noiPrior1YearDuration_NonConsolidatedMember1140000JPY
Rent income noiCurrentYearDuration_NonConsolidatedMember1140000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YearDuration_NonConsolidatedMember320000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYearDuration_NonConsolidatedMember176000JPY
Insurance premiums refunded cancellation noiPrior1YearDuration_NonConsolidatedMember-JPY
Insurance premiums refunded cancellation noiCurrentYearDuration_NonConsolidatedMember50791000JPY
Other noiPrior1YearDuration_NonConsolidatedMember773000JPY
Other noiCurrentYearDuration_NonConsolidatedMember532000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember11136000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember53635000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember7000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember1000JPY
Provision of allowance for doubtful accounts noePrior1YearDuration_NonConsolidatedMember-JPY
Provision of allowance for doubtful accounts noeCurrentYearDuration_NonConsolidatedMember16000000JPY
Rent expenses on real estates noePrior1YearDuration_NonConsolidatedMember966000JPY
Rent expenses on real estates noeCurrentYearDuration_NonConsolidatedMember966000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember973000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember16967000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember687164000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1357828000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration_NonConsolidatedMember-JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration_NonConsolidatedMember325000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember-JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember325000JPY

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