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¥11.0bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥10.7bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥10.3bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥7.9bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥8.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥2.4bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥2.2bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥2.9bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥2.1bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.4bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.8bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.8bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.8bn2023-04-01 → 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)¥429m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.8bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥1.4bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥34.2bnat 2024-03-31Cons.Assets
Total assets¥32.9bnat 2023-03-31Cons.Assets
Total assets¥29.4bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥27.8bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥28.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥18.3bnat 2024-03-31Cons.Liabilities
Total liabilities¥17.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥15.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥15.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.3bnat 2022-03-31dCons.Net assets
Net assets / equity¥12.8bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥12.5bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥5.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.5bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥496m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥163m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥337m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥602m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥558m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥308m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥46m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥231m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥780m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥642m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥448m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥163.862023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.832022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.912021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.52020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.632019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,548.77at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,405.48at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,317.38at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,201.59at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,188.43at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio46.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.4%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio45.9%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio44.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE11.3%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE9.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE8.5%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE3.4%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE8.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees328at 2024-03-31Cons.Number of employees
Employees304at 2023-03-31Cons.Number of employees
Employees265at 2022-03-31dCons.Number of employees
Employees287at 2021-03-31dCons.Number of employees
Employees302at 2020-03-31dCons.Number of employees
Revenue¥7.6bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥6.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥6.7bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.6bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥1.0bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥2.0bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.0bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.3bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥821m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥770m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥541m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥900m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥23.8bnat 2024-03-31StandaloneAssets
Total assets¥22.6bnat 2023-03-31StandaloneAssets
Total assets¥21.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥20.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥20.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥12.6bnat 2024-03-31StandaloneLiabilities
Total liabilities¥11.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥11.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥11.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥10.6bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥10.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.2bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥3.0bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥124.352023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.062022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.622021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.062020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.62019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,098.11at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,027.02at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥981.37at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥943.98at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥918.56at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio47.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE7.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE7.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued12,963,816at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,963,816at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,963,816at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,963,816at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,963,816at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees211at 2024-03-31StandaloneNumber of employees
Employees193at 2023-03-31StandaloneNumber of employees
Employees162at 2022-03-31dStandaloneNumber of employees
Employees154at 2021-03-31dStandaloneNumber of employees
Employees148at 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 · 23
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥28m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥28m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥5.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31¥51m
—segment totalcapex2023-04-01 → 2024-03-31¥103m
—segment totaldepreciation2023-04-01 → 2024-03-31¥123m
—segment totalrevenue2023-04-01 → 2024-03-31¥11.0bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥11.0bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥28m
—segment totalsegment assetsat 2024-03-31¥28.5bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥2.3bn
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥79,000
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥22m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥22m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥8.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31¥49m
—segment totalcapex2022-04-01 → 2023-03-31¥115m
—segment totaldepreciation2022-04-01 → 2023-03-31¥134m
—segment totalrevenue2022-04-01 → 2023-03-31¥10.7bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥10.7bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥22m
—segment totalsegment assetsat 2023-03-31¥24.2bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥2.2bn

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

All source rows · 1,509
ItemContextValueUnit
Total assets (5-year summary)Prior3YearInstant27789746000JPY
Total assets (5-year summary)Prior2YearInstant29433270000JPY
Total assets (5-year summary)Prior1YearInstant32918148000JPY
Total assets (5-year summary)CurrentYearInstant34234044000JPY
Net assets per share (5-year summary)Prior4YearInstant1188.43
Net assets per share (5-year summary)Prior3YearInstant1201.59
Net assets per share (5-year summary)Prior2YearInstant1317.38
Net assets per share (5-year summary)Prior1YearInstant1405.48
Net assets per share (5-year summary)CurrentYearInstant1548.77
Basic earnings loss per share (5-year summary)Prior4YearDuration91.63
Basic earnings loss per share (5-year summary)Prior3YearDuration40.50
Basic earnings loss per share (5-year summary)Prior2YearDuration106.91
Basic earnings loss per share (5-year summary)Prior1YearDuration123.83
Basic earnings loss per share (5-year summary)CurrentYearDuration163.86
Diluted earnings per share (5-year summary)Prior4YearDuration-
Diluted earnings per share (5-year summary)Prior3YearDuration-
Diluted earnings per share (5-year summary)Prior2YearDuration-
Diluted earnings per share (5-year summary)Prior1YearDuration-
Diluted earnings per share (5-year summary)CurrentYearDuration-
Equity to asset ratio (5-year summary)Prior4YearInstant0.445
Equity to asset ratio (5-year summary)Prior3YearInstant0.459
Equity to asset ratio (5-year summary)Prior2YearInstant0.484
Equity to asset ratio (5-year summary)Prior1YearInstant0.468
Equity to asset ratio (5-year summary)CurrentYearInstant0.464
Rate of return on equity (5-year summary)Prior4YearDuration0.085
Rate of return on equity (5-year summary)Prior3YearDuration0.034
Rate of return on equity (5-year summary)Prior2YearDuration0.085
Rate of return on equity (5-year summary)Prior1YearDuration0.091
Rate of return on equity (5-year summary)CurrentYearDuration0.113
Price earnings ratio (5-year summary)Prior4YearDuration5.36
Price earnings ratio (5-year summary)Prior3YearDuration16.15
Price earnings ratio (5-year summary)Prior2YearDuration5.81
Price earnings ratio (5-year summary)Prior1YearDuration5.01
Price earnings ratio (5-year summary)CurrentYearDuration6.65
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration-602029000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration1256720000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration-336950000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration162666000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration-495555000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration-231326000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration-1116204000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration-46139000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-308225000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration558210000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration448466000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration-2153558000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration641507000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration1585070000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration-779929000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant5521214000JPY

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
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