Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥61.6bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥60.2bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥57.8bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥54.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥51.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥1.8bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥1.8bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥2.1bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥2.0bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.8bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.1bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥2.0bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.4bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥1.4bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥33.1bnat 2024-03-31Cons.Assets
Total assets¥31.4bnat 2023-03-31Cons.Assets
Total assets¥30.1bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥28.4bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥26.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥9.0bnat 2024-03-31Cons.Liabilities
Total liabilities¥9.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥24.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥22.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥21.0bnat 2022-03-31dCons.Net assets
Net assets / equity¥20.1bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥18.3bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥4.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.4bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥120m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥747m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥387m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥818m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥505m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥90m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥386m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥137m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥291m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥680m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥261.742023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥258.892022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥223.72021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥216.342020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥222.672019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥4,490.23at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,129.85at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,905.25at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,743.78at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,410.62at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio72.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.7%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio70.8%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio69.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE6.4%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE5.8%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE6.0%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE6.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees191at 2024-03-31Cons.Number of employees
Employees197at 2023-03-31Cons.Number of employees
Employees198at 2022-03-31dCons.Number of employees
Employees193at 2021-03-31dCons.Number of employees
Employees178at 2020-03-31dCons.Number of employees
Revenue¥58.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥57.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥55.0bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥52.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥49.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.6bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥1.4bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥2.0bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.7bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.5bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.0bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.7bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.4bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.2bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.1bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.0bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥31.0bnat 2024-03-31StandaloneAssets
Total assets¥29.1bnat 2023-03-31StandaloneAssets
Total assets¥28.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥26.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥24.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.7bnat 2024-03-31StandaloneLiabilities
Total liabilities¥8.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥22.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥20.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥19.4bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥18.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥17.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥3.5bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥258.242023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥229.682022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥195.982021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥192.892020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥205.022019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥452023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥412022-04-01 → 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¥392020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥382019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,157.95at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,801.06at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,605.68at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,471.92at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,162.23at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio72.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE6.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE5.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,441,568at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,441,568at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,441,568at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,441,568at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,441,568at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees174at 2024-03-31StandaloneNumber of employees
Employees179at 2023-03-31StandaloneNumber of employees
Employees184at 2022-03-31dStandaloneNumber of employees
Employees178at 2021-03-31dStandaloneNumber of employees
Employees162at 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 · 1,357
ItemContextValueUnit
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member11821
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member11585
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member60230000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member93723000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member19127
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member18577
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member74407000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member47947000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member10000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member10000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member28400000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member28950000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member3993
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member3993
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member16343000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member24680000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member11690
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row7Member11690
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member21801000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row7Member20200000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member8000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row8Member8000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member9904000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row8Member9896000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member10608
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row9Member3536
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member25878000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row9Member24787000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member6214
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row10Member5886
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member12639000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row10Member11979000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row11Member4501
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row11Member3985
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row11Member4465000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row11Member3371000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row12Member1746
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row12Member1505
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row12Member4477000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row12Member4266000JPY
Cash and depositsPrior1YearInstant4180884000JPY
Cash and depositsCurrentYearInstant2752078000JPY
Notes and accounts receivable tradePrior1YearInstant9531572000JPY
Notes and accounts receivable tradeCurrentYearInstant10414093000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1162972000JPY
Electronically recorded monetary claims operating caCurrentYearInstant1236303000JPY
MerchandisePrior1YearInstant2431173000JPY
MerchandiseCurrentYearInstant2146056000JPY
Advance payments tradePrior1YearInstant495360000JPY
Advance payments tradeCurrentYearInstant1061912000JPY

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
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