Annual report

Period2023-05-01 → 2024-04-30
Filed2024-07-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥39.4bn2023-05-01 → 2024-04-30Cons.Net sales
Revenue¥19.6bn2022-05-01 → 2023-04-30Cons.Net sales
Revenue¥14.4bn2021-05-01 → 2022-04-30dCons.Net sales (5-year summary)
Revenue¥9.8bn2020-05-01 → 2021-04-30dCons.Net sales (5-year summary)
Operating income¥3.7bn2023-05-01 → 2024-04-30Cons.Operating income
Operating income¥2.2bn2022-05-01 → 2023-04-30Cons.Operating income
Ordinary income¥3.7bn2023-05-01 → 2024-04-30Cons.Ordinary income
Ordinary income¥2.1bn2022-05-01 → 2023-04-30Cons.Ordinary income
Ordinary income¥1.2bn2021-05-01 → 2022-04-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥785m2020-05-01 → 2021-04-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.6bn2023-05-01 → 2024-04-30Cons.Income before income taxes
Profit before tax¥2.2bn2022-05-01 → 2023-04-30Cons.Income before income taxes
Net income (owners)¥2.3bn2023-05-01 → 2024-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2022-05-01 → 2023-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥760m2021-05-01 → 2022-04-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥547m2020-05-01 → 2021-04-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.3bn2023-05-01 → 2024-04-30Cons.Profit loss
Net income¥1.6bn2022-05-01 → 2023-04-30Cons.Profit loss
Total assets¥20.2bnat 2024-04-30Cons.Assets
Total assets¥17.7bnat 2023-04-30Cons.Assets
Total assets¥5.9bnat 2022-04-30dCons.Total assets (5-year summary)
Total assets¥3.3bnat 2021-04-30dCons.Total assets (5-year summary)
Total liabilities¥10.2bnat 2024-04-30Cons.Liabilities
Total liabilities¥9.5bnat 2023-04-30Cons.Liabilities
Net assets / equity¥10.0bnat 2024-04-30Cons.Net assets
Net assets / equity¥8.2bnat 2023-04-30Cons.Net assets
Net assets / equity¥2.8bnat 2022-04-30dCons.Net assets
Net assets / equity¥1.9bnat 2021-04-30dCons.Net assets (5-year summary)
Cash and deposits¥11.3bnat 2024-04-30Cons.Cash and deposits
Cash and deposits¥9.7bnat 2023-04-30Cons.Cash and deposits
Cash & equivalents¥11.3bnat 2024-04-30Cons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2023-04-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2022-04-30dCons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2021-04-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.7bn2023-05-01 → 2024-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2022-05-01 → 2023-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥744m2021-05-01 → 2022-04-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥773m2020-05-01 → 2021-04-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.7bn2023-05-01 → 2024-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥771m2022-05-01 → 2023-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2021-05-01 → 2022-04-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥168m2020-05-01 → 2021-04-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.4bn2023-05-01 → 2024-04-30Cons.Net cash provided by used in financing activities
Financing cash flow¥6.9bn2022-05-01 → 2023-04-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.0bn2021-05-01 → 2022-04-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥51m2020-05-01 → 2021-04-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥158.772023-05-01 → 2024-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.552022-05-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.942021-05-01 → 2022-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.32020-05-01 → 2021-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥155.632023-05-01 → 2024-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥116.252022-05-01 → 2023-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥56.412021-05-01 → 2022-04-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥40.642020-05-01 → 2021-04-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥686.63at 2024-04-30Cons.Net assets per share (5-year summary)
Net assets per share¥574.22at 2023-04-30Cons.Net assets per share (5-year summary)
Net assets per share¥209.09at 2022-04-30dCons.Net assets per share (5-year summary)
Net assets per share¥147.44at 2021-04-30dCons.Net assets per share (5-year summary)
Equity ratio49.2%at 2024-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.9%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.1%at 2022-04-30dCons.Equity to asset ratio (5-year summary)
Equity ratio56.3%at 2021-04-30dCons.Equity to asset ratio (5-year summary)
ROE25.3%2023-05-01 → 2024-04-30Cons.Rate of return on equity (5-year summary)
ROE29.0%2022-05-01 → 2023-04-30Cons.Rate of return on equity (5-year summary)
ROE33.1%2021-05-01 → 2022-04-30dCons.Rate of return on equity (5-year summary)
ROE29.0%2020-05-01 → 2021-04-30dCons.Rate of return on equity (5-year summary)
Employees159at 2024-04-30Cons.Number of employees
Employees149at 2023-04-30Cons.Number of employees
Employees66at 2022-04-30dCons.Number of employees
Employees46at 2021-04-30dCons.Number of employees
Revenue¥12.1bn2023-05-01 → 2024-04-30StandaloneNet sales
Revenue¥19.3bn2022-05-01 → 2023-04-30StandaloneNet sales
Revenue¥14.1bn2021-05-01 → 2022-04-30dStandaloneNet sales (5-year summary)
Revenue¥9.8bn2020-05-01 → 2021-04-30dStandaloneNet sales (5-year summary)
Revenue¥6.5bn2019-05-01 → 2020-04-30dStandaloneNet sales (5-year summary)
Operating income¥1.8bn2023-05-01 → 2024-04-30StandaloneOperating income
Operating income¥2.1bn2022-05-01 → 2023-04-30StandaloneOperating income
Ordinary income¥1.8bn2023-05-01 → 2024-04-30StandaloneOrdinary income
Ordinary income¥2.0bn2022-05-01 → 2023-04-30StandaloneOrdinary income
Ordinary income¥1.3bn2021-05-01 → 2022-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥790m2020-05-01 → 2021-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥364m2019-05-01 → 2020-04-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.8bn2023-05-01 → 2024-04-30StandaloneIncome before income taxes
Profit before tax¥2.1bn2022-05-01 → 2023-04-30StandaloneIncome before income taxes
Net income¥1.2bn2023-05-01 → 2024-04-30StandaloneProfit loss
Net income¥1.6bn2022-05-01 → 2023-04-30StandaloneProfit loss
Net income¥844m2021-05-01 → 2022-04-30dStandaloneNet income loss (5-year summary)
Net income¥551m2020-05-01 → 2021-04-30dStandaloneNet income loss (5-year summary)
Net income¥263m2019-05-01 → 2020-04-30dStandaloneNet income loss (5-year summary)
Total assets¥11.5bnat 2024-04-30StandaloneAssets
Total assets¥14.7bnat 2023-04-30StandaloneAssets
Total assets¥5.8bnat 2022-04-30dStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2021-04-30dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2020-04-30dStandaloneTotal assets (5-year summary)
Total liabilities¥4.1bnat 2024-04-30StandaloneLiabilities
Total liabilities¥6.5bnat 2023-04-30StandaloneLiabilities
Net assets / equity¥7.4bnat 2024-04-30StandaloneNet assets
Net assets / equity¥8.2bnat 2023-04-30StandaloneNet assets
Net assets / equity¥2.8bnat 2022-04-30dStandaloneNet assets
Net assets / equity¥1.9bnat 2021-04-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2020-04-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2024-04-30StandaloneCash and deposits
Cash and deposits¥6.8bnat 2023-04-30StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2020-04-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥240m2019-05-01 → 2020-04-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥21m2019-05-01 → 2020-04-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥584m2019-05-01 → 2020-04-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥85.372023-05-01 → 2024-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥121.62022-05-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.52021-05-01 → 2022-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.632020-05-01 → 2021-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.682019-05-01 → 2020-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥83.682023-05-01 → 2024-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥117.272022-05-01 → 2023-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥62.692021-05-01 → 2022-04-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥40.952020-05-01 → 2021-04-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.462019-05-01 → 2020-04-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥562023-05-01 → 2024-04-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥509.89at 2024-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥581.49at 2023-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥215.95at 2022-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥147.77at 2021-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥107.4at 2020-04-30dStandaloneNet assets per share (5-year summary)
Equity ratio64.4%at 2024-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.8%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.3%at 2022-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.4%at 2021-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.5%at 2020-04-30dStandaloneEquity to asset ratio (5-year summary)
ROE15.7%2023-05-01 → 2024-04-30StandaloneRate of return on equity (5-year summary)
ROE28.7%2022-05-01 → 2023-04-30StandaloneRate of return on equity (5-year summary)
ROE36.0%2021-05-01 → 2022-04-30dStandaloneRate of return on equity (5-year summary)
ROE34.2%2020-05-01 → 2021-04-30dStandaloneRate of return on equity (5-year summary)
ROE32.4%2019-05-01 → 2020-04-30dStandaloneRate of return on equity (5-year summary)
Shares issued3,663,568at 2024-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,525,568at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,240,400at 2022-04-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,198,400at 2021-04-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,097,900at 2020-04-30dStandaloneTotal number of issued shares (5-year summary)
Employees32at 2024-04-30StandaloneNumber of employees
Employees64at 2023-04-30StandaloneNumber of employees
Employees53at 2022-04-30dStandaloneNumber of employees
Employees44at 2021-04-30dStandaloneNumber of employees
Employees53at 2020-04-30dStandaloneNumber 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 · 29
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-05-01 → 2024-04-30¥223m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-05-01 → 2024-04-30¥223m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-04-30¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-05-01 → 2024-04-30¥65m
Otherother segmentsemployeesat 2024-04-301 pure
Reconciling Itemsreconcilingcapex2023-05-01 → 2024-04-30¥9m
Reconciling Itemsreconcilingdepreciation2023-05-01 → 2024-04-30¥27m
Reconciling Itemsreconcilingsegment assetsat 2024-04-30¥13.2bn
Reconciling Itemsreconcilingsegment profit2023-05-01 → 2024-04-30−¥1.8bn
LTV Marketing Businessreportable segmentdepreciation2023-05-01 → 2024-04-30¥21m
LTV Marketing Businessreportable segmentemployeesat 2024-04-3084 pure
LTV Marketing Businessreportable segmentrevenue2023-05-01 → 2024-04-30¥39.2bn
LTV Marketing Businessreportable segmentrevenue external2023-05-01 → 2024-04-30¥39.2bn
LTV Marketing Businessreportable segmentsegment assetsat 2024-04-30¥7.0bn
LTV Marketing Businessreportable segmentsegment profit2023-05-01 → 2024-04-30¥5.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-05-01 → 2023-04-30¥186m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-05-01 → 2023-04-30¥186m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-04-30¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-05-01 → 2023-04-30¥15m
Reconciling Itemsreconcilingcapex2022-05-01 → 2023-04-30¥25m
Reconciling Itemsreconcilingdepreciation2022-05-01 → 2023-04-30¥19m
Reconciling Itemsreconcilingsegment assetsat 2023-04-30¥10.8bn
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2023-04-30−¥1.1bn
LTV Marketing Businessreportable segmentdepreciation2022-05-01 → 2023-04-30¥14m
LTV Marketing Businessreportable segmentrevenue2022-05-01 → 2023-04-30¥19.4bn
LTV Marketing Businessreportable segmentrevenue external2022-05-01 → 2023-04-30¥19.4bn
LTV Marketing Businessreportable segmentsegment assetsat 2023-04-30¥6.9bn
LTV Marketing Businessreportable segmentsegment profit2022-05-01 → 2023-04-30¥3.2bn
—segment totalemployeesat 2024-04-3032 pure

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

All source rows · 1,333
ItemContextValueUnit
Loss on valuation of investment securities noePrior1YearDuration2000000JPY
Loss on valuation of investment securities noeCurrentYearDuration12000000JPY
Other noePrior1YearDuration0JPY
Other noeCurrentYearDuration8000000JPY
Non operating expensesPrior1YearDuration64000000JPY
Non operating expensesCurrentYearDuration53000000JPY
Ordinary incomePrior1YearDuration2108000000JPY
Ordinary incomeCurrentYearDuration3668000000JPY
Gain on sales of investment securities eiPrior1YearDuration244000000JPY
Gain on sales of investment securities eiCurrentYearDuration-JPY
Extraordinary incomePrior1YearDuration244000000JPY
Extraordinary incomeCurrentYearDuration-JPY
Loss on valuation of investment securities elPrior1YearDuration184000000JPY
Loss on valuation of investment securities elCurrentYearDuration24000000JPY
Early termination fee elPrior1YearDuration-JPY
Early termination fee elCurrentYearDuration12000000JPY
Extraordinary lossPrior1YearDuration184000000JPY
Extraordinary lossCurrentYearDuration37000000JPY
Income before income taxesPrior1YearDuration2168000000JPY
Income before income taxesCurrentYearDuration3630000000JPY
Income taxes currentPrior1YearDuration689000000JPY
Income taxes currentCurrentYearDuration1666000000JPY
Income taxes deferredPrior1YearDuration-79000000JPY
Income taxes deferredCurrentYearDuration-321000000JPY
Income taxesPrior1YearDuration609000000JPY
Income taxesCurrentYearDuration1344000000JPY
Profit lossPrior1YearDuration1558000000JPY
Profit lossCurrentYearDuration2285000000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration-8000000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration2000000JPY
Profit loss attributable to owners of parentPrior1YearDuration1567000000JPY
Profit loss attributable to owners of parentCurrentYearDuration2282000000JPY
Profit lossPrior1YearDuration1558000000JPY
Profit lossCurrentYearDuration2285000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration-52000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-122000000JPY
Other comprehensive incomePrior1YearDuration-52000000JPY
Other comprehensive incomeCurrentYearDuration-122000000JPY
Comprehensive incomePrior1YearDuration1505000000JPY
Comprehensive incomeCurrentYearDuration2163000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration1514000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration2160000000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration-8000000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration2000000JPY
Net assetsPrior2YearInstant_CapitalStockMember403000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember395000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember1858000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-0JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember2657000000JPY
Issuance of new sharesPrior1YearDuration_CapitalStockMember1936000000JPY

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 2023-04-30pass
balance sheet identityconsolidated 2024-04-30pass
balance sheet identitynon_consolidated 2023-04-30pass
balance sheet identitynon_consolidated 2024-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net assetsconsolidated 2024-04-30pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · net assetsnon_consolidated 2024-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2024-04-30pass
statement vs summary · operating cash flowconsolidated 2022-05-01/2023-04-30pass
statement vs summary · operating cash flowconsolidated 2023-05-01/2024-04-30pass
statement vs summary · revenueconsolidated 2022-05-01/2023-04-30pass
statement vs summary · revenueconsolidated 2023-05-01/2024-04-30pass
statement vs summary · revenuenon_consolidated 2022-05-01/2023-04-30pass
statement vs summary · revenuenon_consolidated 2023-05-01/2024-04-30pass
statement vs summary · total assetsconsolidated 2023-04-30pass
statement vs summary · total assetsconsolidated 2024-04-30pass
statement vs summary · total assetsnon_consolidated 2023-04-30pass
statement vs summary · total assetsnon_consolidated 2024-04-30pass