Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥7.4bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥7.3bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥7.2bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥7.3bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥7.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥192m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥194m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥216m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥217m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥157m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥110m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥92m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥216m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥217m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥198m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥125m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥102m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥68m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥37m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥198m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥125m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥3.9bnat 2024-03-31Cons.Assets
Total assets¥3.9bnat 2023-03-31Cons.Assets
Total assets¥3.8bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥4.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥4.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2024-03-31Cons.Liabilities
Total liabilities¥1.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.3bnat 2022-03-31dCons.Net assets
Net assets / equity¥2.3bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥2.2bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥119m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥252m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥126m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥171m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥365m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥133m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥1m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥10m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥34m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8m2019-04-01 → 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−¥156m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥269m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥145m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥261m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥139.642023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.142022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.162021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.62020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.962019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,858.37at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,719.6at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,651.59at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,598.17at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,545.4at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio66.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.2%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio56.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio55.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.8%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE5.2%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE4.4%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE3.0%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE1.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees136at 2024-03-31Cons.Number of employees
Employees146at 2023-03-31Cons.Number of employees
Employees147at 2022-03-31dCons.Number of employees
Employees152at 2021-03-31dCons.Number of employees
Employees153at 2020-03-31dCons.Number of employees
Revenue¥7.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥6.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥6.8bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥180m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥174m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥206m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥202m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥150m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥131m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥93m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥206m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥202m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥185m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥114m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥97m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥91m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥40m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.8bnat 2024-03-31StandaloneAssets
Total assets¥3.7bnat 2023-03-31StandaloneAssets
Total assets¥3.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.3bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥2.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥130.662023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.252022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.112021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.752020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.422019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,801.21at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,671.42at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,611.3at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,561.93at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,493at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio67.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE4.9%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE4.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,470,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,470,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,470,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,470,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,470,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees129at 2024-03-31StandaloneNumber of employees
Employees137at 2023-03-31StandaloneNumber of employees
Employees139at 2022-03-31dStandaloneNumber of employees
Employees144at 2021-03-31dStandaloneNumber of employees
Employees144at 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 · 1
SegmentItemPeriodValue
CARCARERELATEDARTICLESALESreportable segmentemployeesat 2024-03-31136 pure

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

All source rows · 1,377
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1910700000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember88604000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember-JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember88604000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember25806000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember380548000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember406355000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-47777000JPY
Provision of legal retained earningsCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember2839000JPY
Provision of legal retained earningsCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2839000JPY
Provision of legal retained earningsCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-JPY
Capital reductionCurrentYearDuration_NonConsolidatedMember_CapitalStockMember-1810700000JPY
Capital reductionCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember1810700000JPY
Capital reductionCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember1810700000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-28393000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-28393000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember185493000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember185493000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-111000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember-1810700000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember-JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember1810700000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember1810700000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember2839000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember154260000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember157100000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-111000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember100000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember88604000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember1810700000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember1899304000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember28646000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember534809000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember563456000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-47888000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember2357883000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember14961000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember14961000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2372845000JPY
Provision of legal retained earningsCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-JPY
Provision of legal retained earningsCurrentYearDuration_NonConsolidatedMember-JPY
Capital reductionCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-JPY
Capital reductionCurrentYearDuration_NonConsolidatedMember-JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-28393000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-28393000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember185493000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember185493000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-111000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-111000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember27197000JPY

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
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