Annual report

Period2023-04-01 → 2024-03-31
Filed2024-07-03
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100TTGQ. Amended by S100TZI8 (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
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember3334.11
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember3288.09
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember3572.41
Dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember48.00
Dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember48.00
Dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember40.00
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember48.00
Dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember63.00
Interim dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember24.00
Interim dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Basic earnings loss per share (5-year summary)Prior4YearDuration_NonConsolidatedMember100.98
Basic earnings loss per share (5-year summary)Prior3YearDuration_NonConsolidatedMember166.09
Basic earnings loss per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-28.15
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-14.03
Basic earnings loss per share (5-year summary)CurrentYearDuration_NonConsolidatedMember161.47
Diluted earnings per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Equity to asset ratio (5-year summary)Prior4YearInstant_NonConsolidatedMember0.499
Equity to asset ratio (5-year summary)Prior3YearInstant_NonConsolidatedMember0.463
Equity to asset ratio (5-year summary)Prior2YearInstant_NonConsolidatedMember0.466
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.417
Equity to asset ratio (5-year summary)CurrentYearInstant_NonConsolidatedMember0.455
Rate of return on equity (5-year summary)Prior4YearDuration_NonConsolidatedMember0.031
Rate of return on equity (5-year summary)Prior3YearDuration_NonConsolidatedMember0.050
Rate of return on equity (5-year summary)Prior2YearDuration_NonConsolidatedMember-0.008
Rate of return on equity (5-year summary)Prior1YearDuration_NonConsolidatedMember-0.004
Rate of return on equity (5-year summary)CurrentYearDuration_NonConsolidatedMember0.047
Price earnings ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember13.6
Price earnings ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember8.7
Price earnings ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember11.0
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember0.475
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember0.289
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember0.390
Number of employeesPrior4YearInstant_NonConsolidatedMember305
Number of employeesPrior3YearInstant_NonConsolidatedMember311
Number of employeesPrior2YearInstant_NonConsolidatedMember301
Number of employeesPrior1YearInstant_NonConsolidatedMember285
Number of employeesCurrentYearInstant_NonConsolidatedMember261
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember124
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember133

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