Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥129.4bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥115.0bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥85.5bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥80.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥108.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥2.9bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥803m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥2.9bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥800m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥2.9bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.7bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2019-04-01 → 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¥299m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥609m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.8bn2021-04-01 → 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)¥513m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.6bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥609m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥34.0bnat 2024-03-31Cons.Assets
Total assets¥33.1bnat 2023-03-31Cons.Assets
Total assets¥28.5bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥27.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥28.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥29.8bnat 2024-03-31Cons.Liabilities
Total liabilities¥30.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.3bnat 2022-03-31dCons.Net assets
Net assets / equity¥3.2bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥5.2bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.5bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.4bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥207m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.7bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥899m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥169.442023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.362022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-309.962021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-206.892020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.862019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥164.852023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥63.652022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥67.472019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥434.13at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥300.83at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥247.84at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥413.13at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥671.02at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio12.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.1%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio11.9%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio18.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE46.0%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE23.8%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE-101.8%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE-38.2%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE10.4%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees1,804at 2024-03-31Cons.Number of employees
Employees1,592at 2023-03-31Cons.Number of employees
Employees1,578at 2022-03-31dCons.Number of employees
Employees1,653at 2021-03-31dCons.Number of employees
Employees1,478at 2020-03-31dCons.Number of employees
Revenue¥1.8bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥1.2bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Operating income¥468m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥200m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥459m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥164m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥277m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.2bn2020-04-01 → 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¥793m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥162m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥561m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥174m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥64m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥780m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥524m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥15.0bnat 2024-03-31StandaloneAssets
Total assets¥16.7bnat 2023-03-31StandaloneAssets
Total assets¥17.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥15.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥28.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.9bnat 2024-03-31StandaloneLiabilities
Total liabilities¥10.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥6.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥5.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.8bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥3.8bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥500mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥308mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥59.62023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.682022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.132021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-100.842020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.392019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥57.982023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥18.192022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.012021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥68.952019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥502023-04-01 → 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¥202021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥49.82020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥49.82019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥642.95at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥625.44at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥625.63at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥488.35at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥639.57at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio40.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio17.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE3.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE1.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-17.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,651,300at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,587,100at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,312,200at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,777,200at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,693,400at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees94at 2024-03-31StandaloneNumber of employees
Employees6at 2023-03-31StandaloneNumber of employees
Employees75at 2022-03-31dStandaloneNumber of employees
Employees80at 2021-03-31dStandaloneNumber of employees
Employees1,468at 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 · 1,621
ItemContextValueUnit
Gross scope2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior1YearDuration_ConsolidatedAccountingGroupMember6592
Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior2YearDuration_ConsolidatedAccountingGroupMember10276
Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior1YearDuration_ConsolidatedAccountingGroupMember11913
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member8.1
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member72.2
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member27.8
Capital expenditures overview of capital expenditures etcCurrentYearDuration1135000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember9651300
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember9662000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant9651300
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant9662000
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember4
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember21
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember33
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember22
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember4
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember2051
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember2136
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember6450
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember1357
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember70383
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember1823
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember4
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember16462
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember96479
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember3400
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0669
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0141
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.7295
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0189
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0000
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.1706
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember4543000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.4707
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember750000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0777
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember750000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0777
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember488000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0506
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember437000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0453
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember216000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0223
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember210000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0217

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 · 22 of 22 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass
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 · 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