Annual report

Period2023-04-01 → 2024-01-31
Filed2024-04-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 175
MetricValuePeriodScopeSource row
Revenue¥6.1bn2023-04-01 → 2024-01-31Cons.Net sales
Revenue¥6.2bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥5.2bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥6.4bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥8.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥9.4bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥175m2023-04-01 → 2024-01-31Cons.Operating income
Operating income¥72m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥185m2023-04-01 → 2024-01-31Cons.Ordinary income
Ordinary income¥46m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥451m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥414m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥240m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥679m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥149m2023-04-01 → 2024-01-31Cons.Income before income taxes
Profit before tax¥5m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥130m2023-04-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥12m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥60m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.6bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥69m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥402m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥130m2023-04-01 → 2024-01-31Cons.Profit loss
Net income−¥12m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥3.7bnat 2024-01-31Cons.Assets
Total assets¥3.3bnat 2023-03-31Cons.Assets
Total assets¥3.9bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥4.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥5.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥4.4bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2024-01-31Cons.Liabilities
Total liabilities¥935mat 2023-03-31Cons.Liabilities
Net assets / equity¥2.5bnat 2024-01-31Cons.Net assets
Net assets / equity¥2.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.4bnat 2022-03-31dCons.Net assets
Net assets / equity¥2.2bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥3.9bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥3.2bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2024-01-31Cons.Cash and deposits
Cash and deposits¥1.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.3bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥485m2023-04-01 → 2024-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥307m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥609m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥626m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥54m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥474m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥157m2023-04-01 → 2024-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥141m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥102m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥5m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥265m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥10m2023-04-01 → 2024-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥431m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥321m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥712m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥630m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥24.562023-04-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.292022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.292021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-295.692020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.272019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.292018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥24.552023-04-01 → 2024-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.272021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥13.132019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥471.03at 2024-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥446.47at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥452.9at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥417.58at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥728.99at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥678.31at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio66.8%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.2%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio55.6%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio76.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio72.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.4%2023-04-01 → 2024-01-31Cons.Rate of return on equity (5-year summary)
ROE-0.5%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE2.6%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE-51.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE1.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE13.4%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees107at 2024-01-31Cons.Number of employees
Employees99at 2023-03-31Cons.Number of employees
Employees101at 2022-03-31dCons.Number of employees
Employees104at 2021-03-31dCons.Number of employees
Employees184at 2020-03-31dCons.Number of employees
Employees110at 2019-03-31dCons.Number of employees
Revenue¥5.8bn2023-04-01 → 2024-01-31StandaloneNet sales
Revenue¥5.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥5.1bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥165m2023-04-01 → 2024-01-31StandaloneOperating income
Operating income¥64m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥176m2023-04-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥36m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥421m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥120m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥264m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥670m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥148m2023-04-01 → 2024-01-31StandaloneIncome before income taxes
Profit before tax¥4m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥130m2023-04-01 → 2024-01-31StandaloneProfit loss
Net income−¥12m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥36m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.4bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥107m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥424m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.6bnat 2024-01-31StandaloneAssets
Total assets¥3.2bnat 2023-03-31StandaloneAssets
Total assets¥3.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2024-01-31StandaloneLiabilities
Total liabilities¥800mat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2024-01-31StandaloneNet assets
Net assets / equity¥2.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.4bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥2.4bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2024-01-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥24.562023-04-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.292022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.742021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-262.632020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.562019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥90.072018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥24.552023-04-01 → 2024-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥6.732021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.352019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥152019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥471.03at 2024-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥446.47at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥452.9at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥446.18at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥724.48at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥665.14at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio68.7%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.4%2023-04-01 → 2024-01-31StandaloneRate of return on equity (5-year summary)
ROE-0.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE1.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-44.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,384,070at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,384,070at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,377,070at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,376,270at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,344,820at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,710,420at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees95at 2024-01-31StandaloneNumber of employees
Employees87at 2023-03-31StandaloneNumber of employees
Employees90at 2022-03-31dStandaloneNumber of employees
Employees91at 2021-03-31dStandaloneNumber of employees
Employees100at 2020-03-31dStandaloneNumber of employees
Employees88at 2019-03-31dStandaloneNumber 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 · 2
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-01-3198 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-01-3186 pure

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

All source rows · 1,206
ItemContextValueUnit
LiabilitiesPrior1YearInstant934734000JPY
LiabilitiesCurrentYearInstant1243541000JPY
Capital stockPrior1YearInstant91531000JPY
Capital stockCurrentYearInstant91531000JPY
Capital surplusPrior1YearInstant1711770000JPY
Capital surplusCurrentYearInstant1711770000JPY
Retained earningsPrior1YearInstant675417000JPY
Retained earningsCurrentYearInstant805905000JPY
Treasury stockPrior1YearInstant-106429000JPY
Treasury stockCurrentYearInstant-106429000JPY
Shareholders equityPrior1YearInstant2372290000JPY
Shareholders equityCurrentYearInstant2502778000JPY
Net assetsPrior1YearInstant2372290000JPY
Net assetsCurrentYearInstant2502778000JPY
Liabilities and net assetsPrior1YearInstant3307025000JPY
Liabilities and net assetsCurrentYearInstant3746320000JPY
Net salesPrior1YearDuration6202461000JPY
Net salesCurrentYearDuration6101188000JPY
Cost of salesPrior1YearDuration2523403000JPY
Cost of salesCurrentYearDuration2566098000JPY
Gross profitPrior1YearDuration3679057000JPY
Gross profitCurrentYearDuration3535090000JPY
Selling general and administrative expensesPrior1YearDuration3607481000JPY
Selling general and administrative expensesCurrentYearDuration3360456000JPY
Operating incomePrior1YearDuration71575000JPY
Operating incomeCurrentYearDuration174633000JPY
Interest and dividends income noiPrior1YearDuration19000JPY
Interest and dividends income noiCurrentYearDuration13000JPY
Co sponsor fee noiPrior1YearDuration2018000JPY
Co sponsor fee noiCurrentYearDuration2638000JPY
Insurance income noiPrior1YearDuration2327000JPY
Insurance income noiCurrentYearDuration4780000JPY
Real estate rent noiPrior1YearDuration3206000JPY
Real estate rent noiCurrentYearDuration2671000JPY
Subsidy income noi bountyPrior1YearDuration2579000JPY
Subsidy income noi bountyCurrentYearDuration-JPY
Reversal of allowance for doubtful accounts noiPrior1YearDuration1700000JPY
Reversal of allowance for doubtful accounts noiCurrentYearDuration-JPY
Other noiPrior1YearDuration4302000JPY
Other noiCurrentYearDuration2557000JPY
Non operating incomePrior1YearDuration16154000JPY
Non operating incomeCurrentYearDuration12662000JPY
Interest expenses noePrior1YearDuration2689000JPY
Interest expenses noeCurrentYearDuration1201000JPY
Subsidy reduction loss noePrior1YearDuration37942000JPY
Subsidy reduction loss noeCurrentYearDuration-JPY
Other noePrior1YearDuration1375000JPY
Other noeCurrentYearDuration1152000JPY
Non operating expensesPrior1YearDuration42007000JPY
Non operating expensesCurrentYearDuration2354000JPY

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 2024-01-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-01-31pass
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 2024-01-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-01-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-01-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-01-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-01-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass