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
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember7152000JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember32
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember2
Number of employeesCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember32
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember2
Research and development expenses research and development activitiesCurrentYearDuration167000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration9000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3663568
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember14654272
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant3663568
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant14654272
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember6
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember34
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember49
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember37
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember10
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember2721
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember2857
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember3093
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember1726
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember14134
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember2220
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember21
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember15324
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember36518
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember11768
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0847
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0473
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.3870
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0608
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0006
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.4196
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember1318500
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.3636
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember496800
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.1370
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember186700
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0514
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember75984
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0209
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember74000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0204
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember56600
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0156
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember54194
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0149

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