Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed

Amended by S100WBEA (2025-07-08).

Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥89.2bn2023-04-01 → 2024-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥73.4bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥81.0bn2021-04-01 → 2022-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥69.4bn2020-04-01 → 2021-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥61.7bn2019-04-01 → 2020-03-31dCons.Operating revenue1 (5-year summary)
Operating income¥15.3bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥3.2bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥18.4bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥6.3bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥13.0bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥12.5bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥700m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥18.3bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥6.1bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥10.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.2bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.1bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥11.8bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥2.7bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥1.40Tat 2024-03-31Cons.Assets
Total assets¥1.06Tat 2023-03-31Cons.Assets
Total assets¥1.58Tat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥1.42Tat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥1.11Tat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.21Tat 2024-03-31Cons.Liabilities
Total liabilities¥874.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥192.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥181.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥185.6bnat 2022-03-31dCons.Net assets
Net assets / equity¥172.7bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥160.4bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥97.7bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥131.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥96.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥130.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥98.4bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥82.0bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥63.2bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥12.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥107.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.7bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥73.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥42.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥18.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥23.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥57.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥32.4bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥104.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥18.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥40.862023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.852022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.942021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.622020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.042019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥40.692023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥7.842022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥52.792021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥36.622020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥718.21at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥679.99at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥694.86at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥666.65at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥630.24at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio12.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.9%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio11.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio14.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.8%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE1.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE7.8%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE5.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE1.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees2,655at 2024-03-31Cons.Number of employees
Employees2,747at 2023-03-31Cons.Number of employees
Employees2,847at 2022-03-31dCons.Number of employees
Employees2,442at 2021-03-31dCons.Number of employees
Employees2,534at 2020-03-31dCons.Number of employees
Revenue¥13.8bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥12.1bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥15.4bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥8.2bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥17.9bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥3.7bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥2.5bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥4.2bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥3.7bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥6.8bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥264m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥11.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.7bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥5.5bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥2.1bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥3.8bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥6.3bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥213m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥10.8bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥230.8bnat 2024-03-31StandaloneAssets
Total assets¥234.7bnat 2023-03-31StandaloneAssets
Total assets¥251.9bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥206.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥204.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥123.7bnat 2024-03-31StandaloneLiabilities
Total liabilities¥126.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥107.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥107.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥109.5bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥109.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥110.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.9bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥8.3bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥8.472023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.342022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.562021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.862020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.162019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥8.432023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.312022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥25.492021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.862020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥282023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥242021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥222020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥82019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥426.34at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥431.09at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥438.3at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥437.21at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥441.38at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio46.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE3.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE5.8%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued260,582,115at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued260,582,115at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued260,582,115at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued260,582,115at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued260,582,115at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees152at 2024-03-31StandaloneNumber of employees
Employees175at 2023-03-31StandaloneNumber of employees
Employees145at 2022-03-31dStandaloneNumber of employees
Employees153at 2021-03-31dStandaloneNumber of employees
Employees130at 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 · 2,031
ItemContextValueUnit
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Reporting company metrics of reporting companyCurrentYearInstant_NonConsolidatedMember
Original text (Japanese)当社
Consolidated subsidiaries metrics of consolidated subsidiariesCurrentYearInstant_Row1Member
Original text (Japanese)東海東京証券株式会社
Overview of business (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Disclosure of sustainability related financial information (text)FilingDateInstantText · Plus
Governance (text)FilingDateInstantText · Plus
Risk management (text)FilingDateInstantText · Plus
Governance climate change (text)FilingDateInstantText · Plus
Strategy climate change (text)FilingDateInstantText · Plus
Risk management climate change (text)FilingDateInstantText · Plus
Metrics and targets climate change (text)FilingDateInstantText · Plus
Strategy human capital (text)FilingDateInstantText · Plus
Policy on development of human resources and internal environment strategy (text)FilingDateInstantText · Plus
Metrics and targets human capital (text)FilingDateInstantText · Plus
Target period description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member
Original text (Japanese)2026年度
Target period description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member
Original text (Japanese)2026年度
Target period 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)2026年度
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member
Original text (Japanese)管理職に占める女性労働者の割合
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member%
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member
Original text (Japanese)男性労働者の育児休業取得率
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member%
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)労働者の男女の賃金の差異(正規雇用労働者)
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member%
Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text)FilingDateInstantText · Plus
Target period 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)2026年度
Target period 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)2026年度
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)従業員エンゲージメント
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_Row5Member
Original text (Japanese)前年度の経常利益に占める教育研修費の割合
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row5Member%
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名古屋証券取引所プレミア市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)権利内容になんら限定のない、当社における標準となる株式であります。単元株式数は100株であります。
Details of employee share option program (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 · 22 of 22 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 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