Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥84.5bn2023-04-01 → 2024-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥66.6bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥73.9bn2021-04-01 → 2022-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥67.3bn2020-04-01 → 2021-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥65.0bn2019-04-01 → 2020-03-31dCons.Operating revenue1 (5-year summary)
Operating income¥16.1bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income−¥1.0bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥18.1bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥421m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥6.9bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥7.4bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.5bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥18.2bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥3.0bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥13.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥529m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.1bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.0bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.6bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥13.6bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥587m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥1.21Tat 2024-03-31Cons.Assets
Total assets¥876.1bnat 2023-03-31Cons.Assets
Total assets¥816.6bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥783.4bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥440.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥993.6bnat 2024-03-31Cons.Liabilities
Total liabilities¥690.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥214.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥185.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥189.9bnat 2022-03-31dCons.Net assets
Net assets / equity¥190.3bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥164.4bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥82.6bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥88.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥77.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥84.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥79.8bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥62.5bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥63.8bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥4.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥40.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥2.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥1.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥7.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥16.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥13.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥42.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥64.292023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.592022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.892021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.422020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.322019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥64.082023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥2.582022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥50.62021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥30.262020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥18.252019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥978.65at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥843.45at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥847.85at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥848.87at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥787.78at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio16.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.6%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio21.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio35.4%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE0.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE6.0%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE3.7%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE2.4%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees3,281at 2024-03-31Cons.Number of employees
Employees3,358at 2023-03-31Cons.Number of employees
Employees3,609at 2022-03-31dCons.Number of employees
Employees3,607at 2021-03-31dCons.Number of employees
Employees3,451at 2020-03-31dCons.Number of employees
Revenue¥4.1bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥26.8bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥7.9bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥5.6bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥6.5bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income−¥150m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥22.7bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥739m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥23.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥4.3bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.8bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥687m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥24.7bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥332m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥24.2bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥6.1bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥342m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.4bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥148.3bnat 2024-03-31StandaloneAssets
Total assets¥131.7bnat 2023-03-31StandaloneAssets
Total assets¥97.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥99.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥89.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥29.8bnat 2024-03-31StandaloneLiabilities
Total liabilities¥19.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥118.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥112.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥75.8bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥76.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥73.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥17.9bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥13.0bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥1.622023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥117.632022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.672021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.712020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.082019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥1.622023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥117.012022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.52021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.72020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥17.012019-04-01 → 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¥202022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥581.33at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥545.87at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥376.2at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥380.52at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥366.87at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio79.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE25.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE8.1%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued231,217,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued231,217,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued208,214,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued208,214,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued208,214,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees37at 2024-03-31StandaloneNumber of employees
Employees36at 2023-03-31StandaloneNumber of employees
Employees40at 2022-03-31dStandaloneNumber of employees
Employees25at 2021-03-31dStandaloneNumber of employees
Employees17at 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 · 1,999
ItemContextValueUnit
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row45Member28000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row45Member17000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row46Member10000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row46Member10000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row46Member24000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row46Member19000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row47Member50000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row47Member50000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row47Member24000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row47Member21000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row48Member12000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row48Member12000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row48Member20000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row48Member17000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row49Member50000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row49Member50000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row49Member18000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row49Member10000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row50Member5000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row50Member5000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row50Member11000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row50Member9000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row51Member4000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row51Member4000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row51Member10000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row51Member8000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row52Member3000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row52Member3000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row52Member8000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row52Member10000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row53Member0
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row53Member0
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row53Member4000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row53Member2000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row54Member2000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row54Member2000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row54Member1000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row54Member0JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row55Member1000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row55Member1000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row55Member0JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row55Member0JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row56Member-
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row56Member374000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row56Member-JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row56Member1215000000JPY
Number of issues shares not listed investment shares held for pure investment reporting companyCurrentYearInstant28
Book value equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearInstant273000000JPY
Number of issues shares not listed investment shares held for pure investment reporting companyPrior1YearInstant28
Book value equity securities not listed investment equity securities held for pure investment reporting companyPrior1YearInstant273000000JPY

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 · 22 of 22 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
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 · 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