Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100TZI5 (2024-07-03).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥82.8bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥86.4bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥77.5bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥114.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥118.9bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥3.2bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥1.9bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥3.2bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥2.0bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.4bn2021-04-01 → 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¥2.3bn2019-04-01 → 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¥1.7bn2022-04-01 → 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)¥1.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥367m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2019-04-01 → 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¥945m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥74.1bnat 2024-03-31Cons.Assets
Total assets¥73.0bnat 2023-03-31Cons.Assets
Total assets¥64.7bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥68.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥60.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥34.0bnat 2024-03-31Cons.Liabilities
Total liabilities¥36.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥40.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥36.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥35.1bnat 2022-03-31dCons.Net assets
Net assets / equity¥36.2bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥34.3bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥10.1bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥11.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥10.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.4bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥882m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥877m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥249.492023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.842022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.072021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1842020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.062019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥4,802.3at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,373.24at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,170.6at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,318.17at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,086.89at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio54.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.7%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio52.6%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio55.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.4%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE2.9%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE1.0%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE4.4%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE3.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees762at 2024-03-31Cons.Number of employees
Employees777at 2023-03-31Cons.Number of employees
Employees666at 2022-03-31dCons.Number of employees
Employees699at 2021-03-31dCons.Number of employees
Employees659at 2020-03-31dCons.Number of employees
Revenue¥62.6bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥67.5bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥62.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥102.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥106.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.3bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥257m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.7bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥530m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥495m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.0bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥42m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.3bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥117m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥234m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥835m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥65.5bnat 2024-03-31StandaloneAssets
Total assets¥65.4bnat 2023-03-31StandaloneAssets
Total assets¥59.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥62.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥53.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥35.7bnat 2024-03-31StandaloneLiabilities
Total liabilities¥38.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥29.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥27.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥27.8bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥28.8bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥26.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.0bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥6.7bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥161.472023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.032022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-28.152021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥166.092020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.982019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥632023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥482022-04-01 → 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¥482020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥482019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,572.41at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,288.09at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,334.11at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,468at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,229.22at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio45.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE-0.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-0.8%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,140,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,140,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,200,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,568,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,568,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees261at 2024-03-31StandaloneNumber of employees
Employees285at 2023-03-31StandaloneNumber of employees
Employees301at 2022-03-31dStandaloneNumber of employees
Employees311at 2021-03-31dStandaloneNumber of employees
Employees305at 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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥193m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥303m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥2.1bn
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥12.2bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2024-03-31−¥1.9bn
—segment totalcapex2023-04-01 → 2024-03-31¥641m
—segment totaldepreciation2023-04-01 → 2024-03-31¥298m
—segment totalrevenue2023-04-01 → 2024-03-31¥84.9bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥82.8bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥2.1bn
—segment totalsegment assetsat 2024-03-31¥61.9bn
—segment totalsegment ordinary income2023-04-01 → 2024-03-31¥5.1bn
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥86m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥290m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥2.4bn
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥13.1bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2023-03-31−¥2.0bn
—segment totalcapex2022-04-01 → 2023-03-31¥274m
—segment totaldepreciation2022-04-01 → 2023-03-31¥276m
—segment totalrevenue2022-04-01 → 2023-03-31¥88.8bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥86.4bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥2.4bn
—segment totalsegment assetsat 2023-03-31¥59.9bn
—segment totalsegment ordinary income2022-04-01 → 2023-03-31¥3.9bn

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

All source rows · 1,993
ItemContextValueUnit
Loss on sales of stocks of subsidiaries and affiliates elPrior1YearDuration156676000JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYearDuration-JPY
Loss on extinguishment of tie in shares elPrior1YearDuration342922000JPY
Loss on extinguishment of tie in shares elCurrentYearDuration-JPY
Provision of allowance for doubtful accounts elPrior1YearDuration-JPY
Provision of allowance for doubtful accounts elCurrentYearDuration124048000JPY
Settlement package elPrior1YearDuration-JPY
Settlement package elCurrentYearDuration26242000JPY
Extraordinary lossPrior1YearDuration553213000JPY
Extraordinary lossCurrentYearDuration606631000JPY
Income before income taxesPrior1YearDuration1672087000JPY
Income before income taxesCurrentYearDuration3213734000JPY
Income taxes currentPrior1YearDuration1329897000JPY
Income taxes currentCurrentYearDuration999014000JPY
Income taxes deferredPrior1YearDuration-602783000JPY
Income taxes deferredCurrentYearDuration139392000JPY
Income taxesPrior1YearDuration727113000JPY
Income taxesCurrentYearDuration1138406000JPY
Profit lossPrior1YearDuration944974000JPY
Profit lossCurrentYearDuration2075327000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration-68826000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration-JPY
Profit loss attributable to owners of parentPrior1YearDuration1013800000JPY
Profit loss attributable to owners of parentCurrentYearDuration2075327000JPY
Profit lossPrior1YearDuration944974000JPY
Profit lossCurrentYearDuration2075327000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration525009000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration1085246000JPY
Deferred gains or losses on hedges net of tax ociPrior1YearDuration-487046000JPY
Deferred gains or losses on hedges net of tax ociCurrentYearDuration383439000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration105908000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration228738000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration404680000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration277650000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YearDuration58697000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYearDuration64028000JPY
Other comprehensive incomePrior1YearDuration607249000JPY
Other comprehensive incomeCurrentYearDuration2039103000JPY
Comprehensive incomePrior1YearDuration1552224000JPY
Comprehensive incomeCurrentYearDuration4114431000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration1620410000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration4114431000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration-68186000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration-JPY
Net assetsPrior2YearInstant_CapitalStockMember1088000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember71113000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember33248987000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-727993000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember33680107000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-333045000JPY

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