Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥242.4bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥239.3bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥223.3bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥202.4bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥225.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥4.2bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥8.3bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥5.4bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥9.2bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥7.9bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.3bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.8bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.5bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥8.8bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥2.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.4bn2022-04-01 → 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)¥412m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥408m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.7bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥5.6bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥209.5bnat 2024-03-31Cons.Assets
Total assets¥211.3bnat 2023-03-31Cons.Assets
Total assets¥208.3bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥207.5bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥182.9bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥84.7bnat 2024-03-31Cons.Liabilities
Total liabilities¥88.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥124.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥122.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥118.7bnat 2022-03-31dCons.Net assets
Net assets / equity¥116.4bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥117.3bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥24.9bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥32.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥24.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥32.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥39.9bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥44.3bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥12.5bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥25.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥8.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥8.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥418m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥58.622023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.092022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.772021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.322020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.232019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥58.312023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥121.582022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥86.442021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥9.292020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥9.22019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,806.34at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,760.04at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,674.23at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,621.34at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,640.13at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio59.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.8%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio55.9%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio63.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE2.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE4.5%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE3.3%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE0.4%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE0.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees2,560at 2024-03-31Cons.Number of employees
Employees2,501at 2023-03-31Cons.Number of employees
Employees2,576at 2022-03-31dCons.Number of employees
Employees2,647at 2021-03-31dCons.Number of employees
Employees2,689at 2020-03-31dCons.Number of employees
Revenue¥11.5bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥10.1bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥7.7bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥10.0bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥11.0bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥2.9bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥3.6bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥4.0bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥4.5bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥3.3bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.8bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.8bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥4.6bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥3.2bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥3.8bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥3.5bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.5bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.5bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥122.5bnat 2024-03-31StandaloneAssets
Total assets¥122.7bnat 2023-03-31StandaloneAssets
Total assets¥123.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥121.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥108.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.0bnat 2024-03-31StandaloneLiabilities
Total liabilities¥10.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥114.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥112.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥109.9bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥107.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥106.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥12.5bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥71.662023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.972022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.092021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.532020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.212019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥71.282023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥85.622022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥77.792021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥56.362020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥80.012019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302023-04-01 → 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¥302021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥32.52019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,581.7at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,534.21at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,475.09at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,426.5at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,399.18at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio93.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio97.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE3.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE3.2%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)
ROE3.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued47,911,023at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued47,911,023at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued47,911,023at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued47,911,023at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued47,911,023at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees6at 2024-03-31StandaloneNumber of employees
Employees6at 2023-03-31StandaloneNumber of employees
Employees6at 2022-03-31dStandaloneNumber of employees
Employees7at 2021-03-31dStandaloneNumber of employees
Employees8at 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 · 1,620
ItemContextValueUnit
Net assetsCurrentYearInstant_CapitalStockMember15935000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember16119000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember97765000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-6498000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember123321000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember185000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember197000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-415000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-32000000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember341000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember202000000JPY
Net assetsPrior1YearInstant122567000000JPY
Dividends from surplusCurrentYearDuration-1326000000JPY
Profit loss attributable to owners of parentCurrentYearDuration2592000000JPY
Purchase of treasury stockCurrentYearDuration-0JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember257000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember-229000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember753000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember780000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember40000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember158000000JPY
Net changes of items other than shareholders equityCurrentYearDuration980000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember257000000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember-229000000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember753000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember780000000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember40000000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember158000000JPY
Total changes of items during the periodCurrentYearDuration2245000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember442000000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember-32000000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember337000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember748000000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember381000000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember361000000JPY
Net assetsCurrentYearInstant124813000000JPY
Income before income taxesPrior1YearDuration8836000000JPY
Income before income taxesCurrentYearDuration4521000000JPY
Depreciation and amortization ope cfPrior1YearDuration3640000000JPY
Depreciation and amortization ope cfCurrentYearDuration4806000000JPY
Impairment loss ope cfPrior1YearDuration655000000JPY
Impairment loss ope cfCurrentYearDuration694000000JPY
Amortization of goodwill ope cfPrior1YearDuration427000000JPY
Amortization of goodwill ope cfCurrentYearDuration286000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration53000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-46000000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration-170000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration19000000JPY
Increase decrease in provision for point card certificates ope cfPrior1YearDuration-12000000JPY
Increase decrease in provision for point card certificates ope cfCurrentYearDuration91000000JPY

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
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 · 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