Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥23.9bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥23.5bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥21.9bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥21.0bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥22.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥1.8bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥1.9bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥2.1bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥2.2bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.1bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥2.2bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥797m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥755m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥679m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.4bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥1.5bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥49.4bnat 2024-03-31Cons.Assets
Total assets¥46.5bnat 2023-03-31Cons.Assets
Total assets¥45.3bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥44.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥43.9bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥8.9bnat 2024-03-31Cons.Liabilities
Total liabilities¥8.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥40.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥38.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥37.5bnat 2022-03-31dCons.Net assets
Net assets / equity¥37.4bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥36.4bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥13.2bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥12.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥11.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.8bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥10.4bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥9.4bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥761m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥694m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥642m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥739m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥812m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥812m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥676m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥538m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥668m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥91.832023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.642022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.772021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.992020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.722019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,717.45at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,581.72at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,531.42at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,521.19at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,454.13at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio81.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.9%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio83.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio82.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE3.5%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE3.9%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE2.1%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE2.0%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)
Employees567at 2024-03-31Cons.Number of employees
Employees586at 2023-03-31Cons.Number of employees
Employees578at 2022-03-31dCons.Number of employees
Employees587at 2021-03-31dCons.Number of employees
Employees595at 2020-03-31dCons.Number of employees
Revenue¥22.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥21.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥20.7bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥19.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥20.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.7bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥1.9bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥2.0bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥2.2bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.0bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥2.1bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.3bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.5bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥613m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥854m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥690m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥47.7bnat 2024-03-31StandaloneAssets
Total assets¥45.1bnat 2023-03-31StandaloneAssets
Total assets¥44.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥44.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥42.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.7bnat 2024-03-31StandaloneLiabilities
Total liabilities¥6.9bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥40.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥38.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥37.4bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥37.8bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥36.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥11.7bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥10.9bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥86.982023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.112022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.42021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.672020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.462019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,697.74at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,576.73at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,523.39at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,549.23at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,480.34at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio84.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE3.9%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE1.6%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued15,732,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,732,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,732,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,732,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,732,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees502at 2024-03-31StandaloneNumber of employees
Employees508at 2023-03-31StandaloneNumber of employees
Employees510at 2022-03-31dStandaloneNumber of employees
Employees516at 2021-03-31dStandaloneNumber of employees
Employees519at 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 · 23
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥172m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥172m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31−¥1.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥18m
—segment totalcapex2023-04-01 → 2024-03-31¥730m
—segment totaldepreciation2023-04-01 → 2024-03-31¥1.0bn
—segment totalrevenue2023-04-01 → 2024-03-31¥24.1bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥23.9bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥172m
—segment totalsegment assetsat 2024-03-31¥51.1bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥1.8bn
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥0
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥172m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥172m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31−¥1.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥92m
—segment totalcapex2022-04-01 → 2023-03-31¥880m
—segment totaldepreciation2022-04-01 → 2023-03-31¥1.1bn
—segment totalrevenue2022-04-01 → 2023-03-31¥23.7bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥23.5bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥172m
—segment totalsegment assetsat 2023-03-31¥48.3bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥2.0bn

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

All source rows · 1,646
ItemContextValueUnit
Valuation difference on available for sale securitiesCurrentYearInstant2816000000JPY
Remeasurements of defined benefit plansPrior1YearInstant82000000JPY
Remeasurements of defined benefit plansCurrentYearInstant226000000JPY
Valuation and translation adjustmentsPrior1YearInstant1625000000JPY
Valuation and translation adjustmentsCurrentYearInstant3042000000JPY
Non controlling interestsPrior1YearInstant88000000JPY
Non controlling interestsCurrentYearInstant95000000JPY
Net assetsPrior1YearInstant38357000000JPY
Net assetsCurrentYearInstant40420000000JPY
Liabilities and net assetsPrior1YearInstant46506000000JPY
Liabilities and net assetsCurrentYearInstant49353000000JPY
Net salesPrior1YearDuration23495000000JPY
Net salesCurrentYearDuration23925000000JPY
Cost of salesPrior1YearDuration15185000000JPY
Cost of salesCurrentYearDuration15648000000JPY
Gross profitPrior1YearDuration8309000000JPY
Gross profitCurrentYearDuration8277000000JPY
Selling general and administrative expensesPrior1YearDuration6362000000JPY
Selling general and administrative expensesCurrentYearDuration6504000000JPY
Operating incomePrior1YearDuration1946000000JPY
Operating incomeCurrentYearDuration1773000000JPY
Interest income noiPrior1YearDuration9000000JPY
Interest income noiCurrentYearDuration12000000JPY
Dividends income noiPrior1YearDuration132000000JPY
Dividends income noiCurrentYearDuration151000000JPY
Rent income noiPrior1YearDuration90000000JPY
Rent income noiCurrentYearDuration92000000JPY
Other noiPrior1YearDuration67000000JPY
Other noiCurrentYearDuration60000000JPY
Non operating incomePrior1YearDuration300000000JPY
Non operating incomeCurrentYearDuration315000000JPY
Interest expenses noePrior1YearDuration6000000JPY
Interest expenses noeCurrentYearDuration5000000JPY
Commission fee noePrior1YearDuration4000000JPY
Commission fee noeCurrentYearDuration0JPY
Rent expenses noePrior1YearDuration9000000JPY
Rent expenses noeCurrentYearDuration9000000JPY
Other noePrior1YearDuration0JPY
Other noeCurrentYearDuration1000000JPY
Non operating expensesPrior1YearDuration20000000JPY
Non operating expensesCurrentYearDuration16000000JPY
Ordinary incomePrior1YearDuration2226000000JPY
Ordinary incomeCurrentYearDuration2072000000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration4000000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration2000000JPY
Gain on sales of investment securities eiPrior1YearDuration-JPY
Gain on sales of investment securities eiCurrentYearDuration27000000JPY
Extraordinary incomePrior1YearDuration4000000JPY
Extraordinary incomeCurrentYearDuration29000000JPY
Loss on sales of noncurrent assets elPrior1YearDuration2000000JPY

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