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
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-852219000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-852219000JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember20964000JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember-JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-20783000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-20783000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-20783000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-831254000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember36804000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-20783000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-20783000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember16021000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-1991334000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember11251717000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember13475000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember13475000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember11265192000JPY
Sales commission sgaPrior1YearDuration_NonConsolidatedMember28285000JPY
Sales commission sgaCurrentYearDuration_NonConsolidatedMember30880000JPY
Promotion expenses sgaPrior1YearDuration_NonConsolidatedMember184539000JPY
Promotion expenses sgaCurrentYearDuration_NonConsolidatedMember211213000JPY
Facility expenses sgaPrior1YearDuration_NonConsolidatedMember728710000JPY
Facility expenses sgaCurrentYearDuration_NonConsolidatedMember755725000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember648511000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember729665000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember422553000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember297464000JPY
Salaries allowances and bonuses sgaPrior1YearDuration_NonConsolidatedMember978283000JPY
Salaries allowances and bonuses sgaCurrentYearDuration_NonConsolidatedMember1055446000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember43953000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember44484000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember16980000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember16132000JPY
Traveling and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember244598000JPY
Traveling and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember258303000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember127593000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember127698000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember58347000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember51200000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-06-24
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第40期(自 2023年4月1日 至 2024年3月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)アールビバン株式会社
Company name in english cover pageFilingDateInstantART VIVANT CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役会長兼社長  野澤 克巳
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都品川区東品川四丁目13番14号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(5783)7171(代表)

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