Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥15.8bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥14.8bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥13.1bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥11.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥11.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥3.5bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥3.4bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥3.6bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥3.4bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.9bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.2bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥3.0bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥2.1bn2023-04-01 → 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)¥1.7bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥920m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.1bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥1.9bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥21.8bnat 2024-03-31Cons.Assets
Total assets¥21.2bnat 2023-03-31Cons.Assets
Total assets¥21.4bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥21.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥15.6bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥8.9bnat 2024-03-31Cons.Liabilities
Total liabilities¥10.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥12.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥11.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.7bnat 2022-03-31dCons.Net assets
Net assets / equity¥8.1bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥3.3bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥10.2bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥9.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥10.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.5bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥9.3bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.7bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥790m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥743m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥113.452023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.372022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.052021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.882020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.812019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥111.972023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥101.022022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥89.832021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.682020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥689.03at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥599.9at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥516.92at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥434.72at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥229.99at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio59.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.1%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio38.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio21.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE17.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE18.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE19.1%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE16.1%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE64.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees255at 2024-03-31Cons.Number of employees
Employees234at 2023-03-31Cons.Number of employees
Employees217at 2022-03-31dCons.Number of employees
Employees199at 2021-03-31dCons.Number of employees
Employees163at 2020-03-31dCons.Number of employees
Revenue¥7.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥7.1bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥6.7bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.8bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥2.2bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.9bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥2.2bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥2.4bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.4bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.9bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥2.2bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.4bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.5bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.6bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.5bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥18.1bnat 2024-03-31StandaloneAssets
Total assets¥18.5bnat 2023-03-31StandaloneAssets
Total assets¥19.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.6bnat 2024-03-31StandaloneLiabilities
Total liabilities¥7.9bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥11.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥10.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥9.4bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥8.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥9.3bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥9.2bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥73.692023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥822022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.062021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.92020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥94.762019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥72.722023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥80.922022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥83.912021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥90.892020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥452023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥112020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥32019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥616.45at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥567.03at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥504.41at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥428.21at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥179.28at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio63.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE15.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE18.2%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE28.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE71.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued18,739,180at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,719,980at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,705,180at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,986,500at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,250,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees255at 2024-03-31StandaloneNumber of employees
Employees234at 2023-03-31StandaloneNumber of employees
Employees217at 2022-03-31dStandaloneNumber of employees
Employees199at 2021-03-31dStandaloneNumber of employees
Employees163at 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 · 1,295
ItemContextValueUnit
Other comprehensive incomeCurrentYearDuration0JPY
Comprehensive incomePrior1YearDuration1914000000JPY
Comprehensive incomeCurrentYearDuration2123000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration1914000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration2123000000JPY
Net assetsPrior2YearInstant_CapitalStockMember2173000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember2112000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember5420000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-44000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember9662000000JPY
Issuance of restricted sharesPrior1YearDuration_CapitalStockMember10000000JPY
Issuance of restricted sharesPrior1YearDuration_CapitalSurplusMember10000000JPY
Issuance of restricted sharesPrior1YearDuration_ShareholdersEquityMember20000000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-373000000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-373000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember1914000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember1914000000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-2000000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-2000000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember10000000JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember10000000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember1540000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-2000000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember1558000000JPY
Net assetsPrior1YearInstant_CapitalStockMember2183000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember2123000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember6960000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-46000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember11220000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember0JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember0JPY
Net assetsPrior2YearInstant9662000000JPY
Issuance of restricted sharesPrior1YearDuration20000000JPY
Dividends from surplusPrior1YearDuration-373000000JPY
Profit loss attributable to owners of parentPrior1YearDuration1914000000JPY
Purchase of treasury stockPrior1YearDuration-2000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember0JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember0JPY
Net changes of items other than shareholders equityPrior1YearDuration0JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember0JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember0JPY
Total changes of items during the periodPrior1YearDuration1558000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember0JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember0JPY
Net assetsPrior1YearInstant11221000000JPY
Net assetsPrior1YearInstant_CapitalStockMember2183000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember2123000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember6960000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-46000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember11220000000JPY

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 rounding
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