Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥30.1bn2023-04-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥26.8bn2022-04-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥26.1bn2021-04-01 → 2022-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥25.0bn2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥24.4bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥2.4bn2023-04-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥2.2bn2022-04-01 → 2023-03-31Cons.Operating profit loss IFRS
Ordinary income¥2.7bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.5bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥2.4bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥2.6bn2021-04-01 → 2022-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.5bn2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.7bn2019-04-01 → 2020-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥1.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.8bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.7bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.8bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥1.8bn2023-04-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥1.6bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥38.6bnat 2024-03-31Cons.Assets IFRS
Total assets¥36.9bnat 2023-03-31Cons.Assets IFRS
Total assets¥35.6bnat 2022-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥36.3bnat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥30.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥33.0bnat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥13.0bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥12.5bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥25.6bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥24.4bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥23.5bnat 2022-03-31dCons.Equity IFRS
Net assets / equity¥22.5bnat 2020-03-31dCons.Net assets (5-year summary)
Equity (owners)¥25.5bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥24.4bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥23.4bnat 2022-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥23.4bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥22.5bnat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥9.5bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.6bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥12.2bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥12.8bnat 2021-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥13.4bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥11.9bnat 2020-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥5.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.8bn2021-04-01 → 2022-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥3.9bn2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥3.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.2bn2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥1.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥6.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.6bn2021-04-01 → 2022-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.3bn2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥2.9bn2021-04-01 → 2022-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.7bn2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.4bn2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥69.762023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥63.432022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥68.182021-04-01 → 2022-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥62.872020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥67.432019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.532019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
Net assets per share¥1,001.02at 2024-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥956.34at 2023-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥918.12at 2022-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥877.73at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥832.55at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥834.02at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio66.2%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio66.1%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio65.9%at 2022-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio64.5%at 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio74.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio67.9%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE7.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE6.8%2022-04-01 → 2023-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE7.5%2021-04-01 → 2022-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE7.4%2020-04-01 → 2021-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE8.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE8.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees1,660at 2024-03-31Cons.Number of employees
Employees1,651at 2023-03-31Cons.Number of employees
Employees1,440at 2022-03-31dCons.Number of employees
Employees1,424at 2021-03-31dCons.Number of employees
Employees1,304at 2020-03-31dCons.Number of employees
Revenue¥25.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥25.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥24.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥23.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥23.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.6bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥1.8bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.7bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥2.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥2.6bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.4bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.7bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥2.2bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.2bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.6bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.9bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.6bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥29.2bnat 2024-03-31StandaloneAssets
Total assets¥28.4bnat 2023-03-31StandaloneAssets
Total assets¥27.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥27.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥26.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.6bnat 2024-03-31StandaloneLiabilities
Total liabilities¥6.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥22.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥22.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥21.4bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥21.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥20.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.6bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥3.9bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥47.422023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.972022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.672021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.892020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.732019-04-01 → 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¥352021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥332020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥885.1at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥870.25at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥837.67at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥804.39at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥776.88at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio77.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.4%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)
ROE7.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE9.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued27,716,688at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,716,688at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,716,688at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,716,688at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued30,716,688at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees915at 2024-03-31StandaloneNumber of employees
Employees875at 2023-03-31StandaloneNumber of employees
Employees850at 2022-03-31dStandaloneNumber of employees
Employees857at 2021-03-31dStandaloneNumber of employees
Employees783at 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 · 1,652
ItemContextValueUnit
Other financial assets nca IFRSCurrentYearInstant5994443000JPY
Deferred tax assets IFRSPrior1YearInstant176763000JPY
Deferred tax assets IFRSCurrentYearInstant350433000JPY
Other non current assets nca IFRSPrior1YearInstant64380000JPY
Other non current assets nca IFRSCurrentYearInstant43450000JPY
Non current assets IFRSPrior1YearInstant23383964000JPY
Non current assets IFRSCurrentYearInstant23240627000JPY
Assets IFRSPrior1YearInstant36918225000JPY
Assets IFRSCurrentYearInstant38583977000JPY
Borrowings cl IFRSPrior1YearInstant116540000JPY
Borrowings cl IFRSCurrentYearInstant122085000JPY
Lease liabilities cl IFRSPrior1YearInstant771299000JPY
Lease liabilities cl IFRSCurrentYearInstant803445000JPY
Trade and other payables cl IFRSPrior1YearInstant1744201000JPY
Trade and other payables cl IFRSCurrentYearInstant1830942000JPY
Income taxes payable cl IFRSPrior1YearInstant504767000JPY
Income taxes payable cl IFRSCurrentYearInstant702688000JPY
Contract liabilities cl IFRSPrior1YearInstant719178000JPY
Contract liabilities cl IFRSCurrentYearInstant756416000JPY
Other current liabilities cl IFRSPrior1YearInstant2765632000JPY
Other current liabilities cl IFRSCurrentYearInstant3266666000JPY
Total current liabilities IFRSPrior1YearInstant6621617000JPY
Total current liabilities IFRSCurrentYearInstant7482242000JPY
Borrowings ncl IFRSPrior1YearInstant378010000JPY
Borrowings ncl IFRSCurrentYearInstant311470000JPY
Lease liabilities ncl IFRSPrior1YearInstant2070057000JPY
Lease liabilities ncl IFRSCurrentYearInstant1840133000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant2686459000JPY
Retirement benefit liability ncl IFRSCurrentYearInstant2648177000JPY
Provisions ncl IFRSPrior1YearInstant219391000JPY
Provisions ncl IFRSCurrentYearInstant219795000JPY
Other non current liabilities ncl IFRSPrior1YearInstant506549000JPY
Other non current liabilities ncl IFRSCurrentYearInstant499484000JPY
Non current labilities IFRSPrior1YearInstant5860466000JPY
Non current labilities IFRSCurrentYearInstant5519059000JPY
Liabilities IFRSPrior1YearInstant12482083000JPY
Liabilities IFRSCurrentYearInstant13001300000JPY
Share capital IFRSPrior1YearInstant3058651000JPY
Share capital IFRSCurrentYearInstant3058651000JPY
Capital surplus IFRSPrior1YearInstant4688104000JPY
Capital surplus IFRSCurrentYearInstant4688104000JPY
Treasury shares IFRSPrior1YearInstant-2269465000JPY
Treasury shares IFRSCurrentYearInstant-2269512000JPY
Other components of equity IFRSPrior1YearInstant1064206000JPY
Other components of equity IFRSCurrentYearInstant1186563000JPY
Retained earnings IFRSPrior1YearInstant17853844000JPY
Retained earnings IFRSCurrentYearInstant18871299000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant24395339000JPY
Equity attributable to owners of parent IFRSCurrentYearInstant25535105000JPY
Non controlling interests IFRSPrior1YearInstant40803000JPY

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 · 21 of 21 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
dei present pass
period resolution pass
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