Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥21.9bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥21.3bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥16.7bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥15.4bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥26.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥850m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥657m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥869m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥687m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥60m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥554m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥424m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥869m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥624m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥599m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥455m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥42m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥533m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥254m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥599m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥455m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥20.1bnat 2024-03-31Cons.Assets
Total assets¥19.3bnat 2023-03-31Cons.Assets
Total assets¥18.2bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥18.6bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥19.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2024-03-31Cons.Liabilities
Total liabilities¥2.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥16.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥16.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥16.1bnat 2022-03-31dCons.Net assets
Net assets / equity¥16.3bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥16.9bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥8.3bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥8.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥8.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥7.6bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥87m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥608m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥350m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥35m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥865m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥8m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥126m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥97m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥50m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥459m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥98m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥530m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥500m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥594m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥108.392023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.332022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.612021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-96.472020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.352019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,063.12at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,967.1at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,907.54at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,939.41at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,058.82at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio84.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.1%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio87.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio89.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE3.5%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE2.8%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE-0.2%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE-3.2%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE1.4%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees237at 2024-03-31Cons.Number of employees
Employees230at 2023-03-31Cons.Number of employees
Employees245at 2022-03-31dCons.Number of employees
Employees255at 2021-03-31dCons.Number of employees
Employees260at 2020-03-31dCons.Number of employees
Revenue¥19.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥18.8bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥15.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥14.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥23.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥732m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥514m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥794m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥568m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥81m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥504m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥312m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥794m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥505m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥545m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥334m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥49m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥450m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥182m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥18.4bnat 2024-03-31StandaloneAssets
Total assets¥17.9bnat 2023-03-31StandaloneAssets
Total assets¥17.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥17.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥17.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2024-03-31StandaloneLiabilities
Total liabilities¥2.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥16.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥15.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥15.4bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥15.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥16.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.7bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥7.5bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥98.632023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.412022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.922021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-81.372020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.432019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥232023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥232022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥232020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,905.32at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,819.52at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,782.25at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,815.74at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,920.26at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio87.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio90.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE2.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-0.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-2.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,769,040at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,769,040at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,769,040at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,769,040at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,769,040at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees211at 2024-03-31StandaloneNumber of employees
Employees205at 2023-03-31StandaloneNumber of employees
Employees220at 2022-03-31dStandaloneNumber of employees
Employees231at 2021-03-31dStandaloneNumber of employees
Employees233at 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.

All source rows · 1,309
ItemContextValueUnit
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)ジーエフシー株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)岐阜県羽島郡笠松町田代978-1
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2024-06-27
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02874-000NishimuraKoichiMember
Original text (Japanese)取締役社長(代表取締役)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02874-000NishimuraKoichiMember
Original text (Japanese)西村 公一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02874-000NishimuraKoichiMember1966-08-26
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02874-000NishimuraKoichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02874-000NishimuraKoichiMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02874-000NamuraAkihitoMember
Original text (Japanese)取締役総務部部長兼財務経理部管掌
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02874-000NamuraAkihitoMember
Original text (Japanese)苗村 彰仁
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02874-000NamuraAkihitoMember1962-08-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02874-000NamuraAkihitoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02874-000NamuraAkihitoMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02874-000NiwaAtushiMember
Original text (Japanese)取締役社長室室長兼経営戦略グループ管掌
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02874-000NiwaAtushiMember
Original text (Japanese)丹羽 淳
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02874-000NiwaAtushiMember1968-09-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02874-000NiwaAtushiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02874-000NiwaAtushiMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02874-000IioTeruoMember
Original text (Japanese)取締役 監査等委員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02874-000IioTeruoMember
Original text (Japanese)飯尾 照男
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02874-000IioTeruoMember1952-08-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02874-000IioTeruoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02874-000IioTeruoMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02874-000KasaiRyousukeMember
Original text (Japanese)取締役 監査等委員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02874-000KasaiRyousukeMember
Original text (Japanese)葛西 良亮
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02874-000KasaiRyousukeMember1974-11-26
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02874-000KasaiRyousukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02874-000KasaiRyousukeMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02874-000OkadaMasayaMember
Original text (Japanese)取締役 監査等委員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02874-000OkadaMasayaMember
Original text (Japanese)岡田 昌也
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02874-000OkadaMasayaMember1972-08-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02874-000OkadaMasayaMemberText · Plus

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 rounding
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