Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥8.4bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥10.8bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥9.0bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥5.6bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥5.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥319m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥881m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥341m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥901m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥699m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥138m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥86m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥341m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥901m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥231m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥651m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥532m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥117m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥67m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥231m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥651m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥7.5bnat 2024-03-31Cons.Assets
Total assets¥7.4bnat 2023-03-31Cons.Assets
Total assets¥6.6bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥5.3bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥5.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥3.0bnat 2024-03-31Cons.Liabilities
Total liabilities¥3.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.5bnat 2022-03-31dCons.Net assets
Net assets / equity¥3.0bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥2.8bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥983mat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥840mat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥193m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥473m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥243m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥208m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥207m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥26m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥76m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥181m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥61m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥51m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥257m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥57m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥57m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥45.432023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥128.262022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.682021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.972020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.112019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥898.21at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥814.95at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥694.95at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥591.12at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥558.97at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio60.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.8%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio56.9%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio57.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.3%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE17.0%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE16.3%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE4.0%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE2.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees80at 2024-03-31Cons.Number of employees
Employees76at 2023-03-31Cons.Number of employees
Employees74at 2022-03-31dCons.Number of employees
Employees68at 2021-03-31dCons.Number of employees
Employees68at 2020-03-31dCons.Number of employees
Revenue¥7.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥10.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥8.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥285m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥854m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥315m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥881m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥683m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥125m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥86m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥315m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥881m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥213m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥639m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥521m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥109m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥62m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥6.9bnat 2024-03-31StandaloneAssets
Total assets¥6.9bnat 2023-03-31StandaloneAssets
Total assets¥6.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2024-03-31StandaloneLiabilities
Total liabilities¥3.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥4.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.2bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥2.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥41.932023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥125.722022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.552021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.382020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.152019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥72021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥72020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥72019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥819.19at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥739.43at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥621.97at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥520.27at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥489.82at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio60.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE18.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE18.0%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)
ROE2.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,090,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,090,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,090,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,090,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,090,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees76at 2024-03-31StandaloneNumber of employees
Employees73at 2023-03-31StandaloneNumber of employees
Employees71at 2022-03-31dStandaloneNumber of employees
Employees63at 2021-03-31dStandaloneNumber of employees
Employees63at 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 · 1,378
ItemContextValueUnit
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember230738000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ShareholdersEquityMember-JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember-JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember-JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember169793000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember169793000JPY
Net assetsCurrentYearInstant_CapitalStockMember500000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember372500000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember3215762000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-4912000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember4083349000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember225360000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember225360000JPY
Net assetsPrior1YearInstant4138916000JPY
Dividends from surplusCurrentYearDuration-60944000JPY
Profit loss attributable to owners of parentCurrentYearDuration230738000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember253050000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember253050000JPY
Net changes of items other than shareholders equityCurrentYearDuration253050000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember253050000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember253050000JPY
Total changes of items during the periodCurrentYearDuration422843000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember478410000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember478410000JPY
Net assetsCurrentYearInstant4561760000JPY
Income before income taxesPrior1YearDuration900946000JPY
Income before income taxesCurrentYearDuration341489000JPY
Depreciation and amortization ope cfPrior1YearDuration29851000JPY
Depreciation and amortization ope cfCurrentYearDuration27467000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-21000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-553000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration2519000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration2510000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration4275000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration-3207000JPY
Interest and dividends income ope cfPrior1YearDuration-21157000JPY
Interest and dividends income ope cfCurrentYearDuration-20511000JPY
Interest expenses ope cfPrior1YearDuration4150000JPY
Interest expenses ope cfCurrentYearDuration4048000JPY
Foreign exchange losses gains ope cfPrior1YearDuration2276000JPY
Foreign exchange losses gains ope cfCurrentYearDuration-687000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration30540000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration495740000JPY
Decrease increase in inventories ope cfPrior1YearDuration-525128000JPY
Decrease increase in inventories ope cfCurrentYearDuration-73638000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration379790000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration-295261000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration-57239000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration3824000JPY

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
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