Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥222.1bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥211.3bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥195.7bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥187.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥186.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥16.4bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥16.7bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥16.8bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥17.3bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥16.7bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥19.4bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥16.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥17.0bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥16.9bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥11.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.2bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12.2bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.8bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥11.7bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥11.6bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥298.6bnat 2024-03-31Cons.Assets
Total assets¥298.6bnat 2023-03-31Cons.Assets
Total assets¥262.7bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥247.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥242.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥152.7bnat 2024-03-31Cons.Liabilities
Total liabilities¥158.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥145.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥140.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥132.5bnat 2022-03-31dCons.Net assets
Net assets / equity¥125.0bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥119.3bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥23.7bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥22.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥23.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.7bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥17.9bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥20.3bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥29.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥20.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥23.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥31.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥27.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥10.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥34.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥22.9bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥19.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥17.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥16.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥15.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥15.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥143.52023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.872022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥136.962021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥147.82020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥130.362019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,795.71at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,703.56at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,610.11at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,520.06at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,436.07at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio48.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.2%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio50.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio49.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE8.2%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE8.5%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE8.8%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE10.0%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE9.4%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees5,104at 2024-03-31Cons.Number of employees
Employees4,876at 2023-03-31Cons.Number of employees
Employees4,792at 2022-03-31dCons.Number of employees
Employees4,753at 2021-03-31dCons.Number of employees
Employees4,484at 2020-03-31dCons.Number of employees
Revenue¥176.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥171.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥158.2bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥151.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥150.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥9.5bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥9.5bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥11.2bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥12.5bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥16.5bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥13.9bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥12.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥11.1bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥12.6bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥8.2bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥9.5bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥13.2bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥9.5bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥8.7bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥270.9bnat 2024-03-31StandaloneAssets
Total assets¥272.9bnat 2023-03-31StandaloneAssets
Total assets¥238.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥223.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥220.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥155.4bnat 2024-03-31StandaloneLiabilities
Total liabilities¥159.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥115.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥113.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥108.1bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥98.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥95.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥19.6bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥21.0bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥99.872023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥116.62022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥161.772021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.632020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥105.362019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥572023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥472022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥472021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥652020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥812019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,428.8at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,388.68at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,321.39at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,205.71at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,159.89at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio42.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE8.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE12.8%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued84,568,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued84,568,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued84,568,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued84,568,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued44,284,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees984at 2024-03-31StandaloneNumber of employees
Employees979at 2023-03-31StandaloneNumber of employees
Employees962at 2022-03-31dStandaloneNumber of employees
Employees944at 2021-03-31dStandaloneNumber of employees
Employees885at 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 · 1,740
ItemContextValueUnit
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row11Member%
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member
Original text (Japanese)生活習慣病予防健診受診率
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member%
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row12Member
Original text (Japanese)運動習慣率
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row12Member%
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row4Member
Original text (Japanese)ストレスチェック受検率
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row4Member%
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row13Member
Original text (Japanese)朝食摂取率
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row13Member%
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row5Member
Original text (Japanese)高ストレス者割合
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row5Member%
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row14Member
Original text (Japanese)睡眠満足率
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row14Member%
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row6Member
Original text (Japanese)ストレス・ミニチェック利用者
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row6Member
Original text (Japanese)名
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row15Member
Original text (Japanese)喫煙率
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row15Member%
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row7Member
Original text (Japanese)要再検査・要精密検査受診率
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row7Member%
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row16Member
Original text (Japanese)健康セミナー参加率
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row16Member%
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row8Member
Original text (Japanese)特定保健指導利用率
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row8Member%
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row17Member
Original text (Japanese)非管理職の月平均残業時間
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row17Member
Original text (Japanese)時間
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row9Member
Original text (Japanese)プレゼンティーイズム
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row9Member%
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row18Member
Original text (Japanese)年次有給休暇取得率
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row18Member%
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row10Member
Original text (Japanese)アブセンティーイズム
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row10Member
Original text (Japanese)日
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus

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
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
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