Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥25.9bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥27.3bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥33.1bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥28.9bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥31.0bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥1.5bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥2.3bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.9bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥2.7bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥5.4bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.6bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.7bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.8bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥2.7bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.3bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.3bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.2bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥1.9bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥45.0bnat 2024-03-31Cons.Assets
Total assets¥43.6bnat 2023-03-31Cons.Assets
Total assets¥42.4bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥35.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥30.4bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥12.2bnat 2024-03-31Cons.Liabilities
Total liabilities¥10.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥32.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥32.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥30.7bnat 2022-03-31dCons.Net assets
Net assets / equity¥24.8bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥21.7bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥8.7bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥8.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.0bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥934m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥481m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥295m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥56.042023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.122022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥153.312021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.552020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.082019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,388.37at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,261.8at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,176.97at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥956.68at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥839.28at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio70.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.6%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio68.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio69.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.2%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE6.2%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE14.4%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE14.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE16.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees1,418at 2024-03-31Cons.Number of employees
Employees1,597at 2023-03-31Cons.Number of employees
Employees1,844at 2022-03-31dCons.Number of employees
Employees1,906at 2021-03-31dCons.Number of employees
Employees1,849at 2020-03-31dCons.Number of employees
Revenue¥10.2bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥9.8bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥8.8bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥1.2bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.6bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.5bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2020-04-01 → 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¥1.5bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.3bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.1bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥955m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.1bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥951m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥14.4bnat 2024-03-31StandaloneAssets
Total assets¥14.2bnat 2023-03-31StandaloneAssets
Total assets¥13.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.8bnat 2024-03-31StandaloneLiabilities
Total liabilities¥3.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥9.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥10.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥10.9bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥10.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.4bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥4.0bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥46.632023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.132022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.582021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.492020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.942019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥362023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥362022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥282020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥552019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥419.66at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥436.62at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥433.16at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥417.58at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥398.56at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio66.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE8.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE10.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued25,060,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,060,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,060,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued25,060,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,530,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees225at 2024-03-31StandaloneNumber of employees
Employees223at 2023-03-31StandaloneNumber of employees
Employees235at 2022-03-31dStandaloneNumber of employees
Employees244at 2021-03-31dStandaloneNumber of employees
Employees237at 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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥145m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥145m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31−¥3.6bn
Chinareportable segmentcapex2023-04-01 → 2024-03-31¥107m
Chinareportable segmentdepreciation2023-04-01 → 2024-03-31¥583m
Chinareportable segmentemployeesat 2024-03-311193 pure
Chinareportable segmentrevenue2023-04-01 → 2024-03-31¥15.8bn
Chinareportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥140m
Chinareportable segmentsegment assetsat 2024-03-31¥34.2bn
Chinareportable segmentsegment profit2023-04-01 → 2024-03-31¥386m
JAPANreportable segmentcapex2023-04-01 → 2024-03-31¥70m
JAPANreportable segmentdepreciation2023-04-01 → 2024-03-31¥98m
JAPANreportable segmentemployeesat 2024-03-31225 pure
JAPANreportable segmentrevenue2023-04-01 → 2024-03-31¥10.2bn
JAPANreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥5m
JAPANreportable segmentsegment assetsat 2024-03-31¥14.4bn
JAPANreportable segmentsegment profit2023-04-01 → 2024-03-31¥1.1bn
—segment totalcapex2023-04-01 → 2024-03-31¥177m
—segment totaldepreciation2023-04-01 → 2024-03-31¥681m
—segment totalrevenue2023-04-01 → 2024-03-31¥26.0bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥145m
—segment totalsegment assetsat 2024-03-31¥48.6bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥1.5bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥275m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥275m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31−¥3.7bn
Chinareportable segmentcapex2022-04-01 → 2023-03-31¥302m
Chinareportable segmentdepreciation2022-04-01 → 2023-03-31¥557m
Chinareportable segmentrevenue2022-04-01 → 2023-03-31¥17.8bn
Chinareportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥47m
Chinareportable segmentsegment assetsat 2023-03-31¥33.1bn
Chinareportable segmentsegment profit2022-04-01 → 2023-03-31¥1.1bn
JAPANreportable segmentcapex2022-04-01 → 2023-03-31¥108m
JAPANreportable segmentdepreciation2022-04-01 → 2023-03-31¥97m
JAPANreportable segmentrevenue2022-04-01 → 2023-03-31¥9.8bn
JAPANreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥229m
JAPANreportable segmentsegment assetsat 2023-03-31¥14.2bn
JAPANreportable segmentsegment profit2022-04-01 → 2023-03-31¥1.2bn
—segment totalcapex2022-04-01 → 2023-03-31¥410m
—segment totaldepreciation2022-04-01 → 2023-03-31¥654m
—segment totalrevenue2022-04-01 → 2023-03-31¥27.6bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥275m
—segment totalsegment assetsat 2023-03-31¥47.3bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥2.3bn

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

All source rows · 1,468
ItemContextValueUnit
Other elCurrentYearDuration654000JPY
Extraordinary lossPrior1YearDuration4659000JPY
Extraordinary lossCurrentYearDuration133326000JPY
Income before income taxesPrior1YearDuration2660019000JPY
Income before income taxesCurrentYearDuration1777421000JPY
Income taxes currentPrior1YearDuration779539000JPY
Income taxes currentCurrentYearDuration666723000JPY
Income taxes deferredPrior1YearDuration-27218000JPY
Income taxes deferredCurrentYearDuration-112308000JPY
Income taxesPrior1YearDuration752320000JPY
Income taxesCurrentYearDuration554414000JPY
Profit lossPrior1YearDuration1907699000JPY
Profit lossCurrentYearDuration1223006000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration25342000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration-106173000JPY
Profit loss attributable to owners of parentPrior1YearDuration1882357000JPY
Profit loss attributable to owners of parentCurrentYearDuration1329179000JPY
Profit lossPrior1YearDuration1907699000JPY
Profit lossCurrentYearDuration1223006000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration-16539000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration448235000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration1175693000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration1219088000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration4018000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration1060000JPY
Other comprehensive incomePrior1YearDuration1163172000JPY
Other comprehensive incomeCurrentYearDuration1668385000JPY
Comprehensive incomePrior1YearDuration3070872000JPY
Comprehensive incomeCurrentYearDuration2891391000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration2984679000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration2937478000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration86193000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration-46087000JPY
Net assetsPrior2YearInstant_CapitalStockMember1117501000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember1825186000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember23416260000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-1201000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember26357747000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-851929000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-851929000JPY
Employee benefits rePrior1YearDuration_RetainedEarningsMember-7377000JPY
Employee benefits rePrior1YearDuration_ShareholdersEquityMember-7377000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember1882357000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember1882357000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember-JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember-JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember1023049000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember1023049000JPY

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