Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 132
MetricValuePeriodScopeSource row
Revenue¥8.4bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥6.9bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥5.6bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥4.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥410m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥339m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥404m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥341m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥140m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥56m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥348m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥344m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥229m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥229m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥13m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥164m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥229m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥229m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥4.3bnat 2024-03-31Cons.Assets
Total assets¥3.8bnat 2023-03-31Cons.Assets
Total assets¥4.7bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥4.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2024-03-31Cons.Liabilities
Total liabilities¥3.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥1.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥769mat 2023-03-31Cons.Net assets
Net assets / equity¥539mat 2022-03-31dCons.Net assets
Net assets / equity¥526mat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥982mat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥959mat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥506m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥610m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥211m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥184m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥93m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥597m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥105.512023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.852022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.672021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-81.532020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥98.452023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥504.41at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥381.61at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥267.7at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥261.03at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio26.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.4%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio12.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE24.3%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE35.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE2.5%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE-27.0%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees766at 2024-03-31Cons.Number of employees
Employees653at 2023-03-31Cons.Number of employees
Employees559at 2022-03-31dCons.Number of employees
Employees490at 2021-03-31dCons.Number of employees
Revenue¥416m2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥296m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥210m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥165m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥90m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥143m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥67m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥143m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥69m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥20m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥31m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥13m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥143m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥69m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥94m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥50m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥15m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥21m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥9m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.1bnat 2024-03-31StandaloneAssets
Total assets¥619mat 2023-03-31StandaloneAssets
Total assets¥206mat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥86mat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥50mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥716mat 2024-03-31StandaloneLiabilities
Total liabilities¥494mat 2023-03-31StandaloneLiabilities
Net assets / equity¥339mat 2024-03-31StandaloneNet assets
Net assets / equity¥125mat 2023-03-31StandaloneNet assets
Net assets / equity¥75mat 2022-03-31dStandaloneNet assets
Net assets / equity¥60mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥39mat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥150mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥155mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥43.422023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.722022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.492021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.632020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.562019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥40.512023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥150.08at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥62.25at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥37.46at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥29.97at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥19.34at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio32.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE40.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE49.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE22.2%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE43.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE26.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,214,560at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,014,560at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,014,560at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,014,560at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,014,560at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees15at 2024-03-31StandaloneNumber of employees
Employees15at 2023-03-31StandaloneNumber of employees
Employees15at 2022-03-31dStandaloneNumber of employees
Employees18at 2021-03-31dStandaloneNumber of employees
Employees11at 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 · 47
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-04-01 → 2024-03-31¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2024-03-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-03-3111 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2024-03-31¥371m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2024-03-31¥371m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-03-31¥91m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2024-03-31¥23m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥1m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥1.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥710m
—segment totalcapex2023-04-01 → 2024-03-31¥63m
—segment totaldepreciation2023-04-01 → 2024-03-31¥44m
—segment totalemployeesat 2024-03-31731 pure
—segment totalrevenue2023-04-01 → 2024-03-31¥8.0bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥8.0bn
—segment totalsegment assetsat 2024-03-31¥3.1bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥76m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥45m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥8.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-04-01 → 2023-03-31¥744,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2023-03-31¥296m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥296m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-03-31¥61m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2023-03-31¥16m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥673,000
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥4m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥995m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥599m
—segment totalcapex2022-04-01 → 2023-03-31¥14m
—segment totaldepreciation2022-04-01 → 2023-03-31¥41m
—segment totalrevenue2022-04-01 → 2023-03-31¥6.6bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥6.6bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥4m
—segment totalsegment assetsat 2023-03-31¥2.7bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥922m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥14m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥41m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥4m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥938m

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

All source rows · 1,265
ItemContextValueUnit
Basic earnings loss per share (5-year summary)Prior2YearDuration6.67
Basic earnings loss per share (5-year summary)Prior1YearDuration113.85
Basic earnings loss per share (5-year summary)CurrentYearDuration105.51
Diluted earnings per share (5-year summary)Prior3YearDuration-
Diluted earnings per share (5-year summary)Prior2YearDuration-
Diluted earnings per share (5-year summary)Prior1YearDuration-
Diluted earnings per share (5-year summary)CurrentYearDuration98.45
Equity to asset ratio (5-year summary)Prior3YearInstant0.125
Equity to asset ratio (5-year summary)Prior2YearInstant0.114
Equity to asset ratio (5-year summary)Prior1YearInstant0.204
Equity to asset ratio (5-year summary)CurrentYearInstant0.260
Rate of return on equity (5-year summary)Prior3YearDuration-0.270
Rate of return on equity (5-year summary)Prior2YearDuration0.025
Rate of return on equity (5-year summary)Prior1YearDuration0.351
Rate of return on equity (5-year summary)CurrentYearDuration0.243
Price earnings ratio (5-year summary)Prior3YearDuration-
Price earnings ratio (5-year summary)Prior2YearDuration-
Price earnings ratio (5-year summary)Prior1YearDuration-
Price earnings ratio (5-year summary)CurrentYearDuration11.07
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration610070000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration1123350000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration1563304000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration505691000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration-1518789000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration-1697592000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-183946000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-211472000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration1029064000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration597185000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-1245697000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration-92583000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant959159000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant982102000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant1115763000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant1317400000JPY
Number of employeesPrior3YearInstant490
Number of employeesPrior2YearInstant559
Number of employeesPrior1YearInstant653
Number of employeesCurrentYearInstant766
Average number of temporary workersPrior3YearInstant543
Average number of temporary workersPrior2YearInstant555
Average number of temporary workersPrior1YearInstant632
Average number of temporary workersCurrentYearInstant764
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember89678000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember164670000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember209710000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember296044000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember415964000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember12591000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember31067000JPY

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 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