Annual report

Period2023-04-01 → 2024-03-31

Filed2024-06-26

StandardJapan GAAP

ConsolidatedNo

Data checks11 of 11 passed

Key figures · 106

Metric	Value	Period	Scope	Source row
Revenue	¥3.3bn	2023-04-01 → 2024-03-31	Standalone	Operating revenue1 (5-year summary)
Revenue	¥2.5bn	2022-04-01 → 2023-03-31	Standalone	Operating revenue1 (5-year summary)
Revenue	¥2.9bn	2021-04-01 → 2022-03-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥3.0bn	2020-04-01 → 2021-03-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥2.4bn	2019-04-01 → 2020-03-31^d	Standalone	Operating revenue1 (5-year summary)
Operating income	¥664m	2023-04-01 → 2024-03-31	Standalone	Operating income
Operating income	¥127m	2022-04-01 → 2023-03-31	Standalone	Operating income
Ordinary income	¥769m	2023-04-01 → 2024-03-31	Standalone	Ordinary income
Ordinary income	¥768m	2023-04-01 → 2024-03-31	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥130m	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	¥129m	2022-04-01 → 2023-03-31	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥452m	2021-04-01 → 2022-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥607m	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥228m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥766m	2023-04-01 → 2024-03-31	Standalone	Income before income taxes
Profit before tax	¥117m	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Net income	¥518m	2023-04-01 → 2024-03-31	Standalone	Profit loss
Net income	¥517m	2023-04-01 → 2024-03-31	Standalone	Net income loss (5-year summary)
Net income	¥63m	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	¥62m	2022-04-01 → 2023-03-31	Standalone	Net income loss (5-year summary)
Net income	¥288m	2021-04-01 → 2022-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥413m	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥163m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥11.3bn	at 2024-03-31	Standalone	Assets
Total assets	¥11.3bn	at 2024-03-31	Standalone	Total assets (5-year summary)
Total assets	¥9.3bn	at 2023-03-31	Standalone	Assets
Total assets	¥9.3bn	at 2023-03-31	Standalone	Total assets (5-year summary)
Total assets	¥9.7bn	at 2022-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥10.0bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥8.7bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥3.5bn	at 2024-03-31	Standalone	Liabilities
Total liabilities	¥1.9bn	at 2023-03-31	Standalone	Liabilities
Net assets / equity	¥7.8bn	at 2024-03-31	Standalone	Net assets
Net assets / equity	¥7.8bn	at 2024-03-31	Standalone	Net assets (5-year summary)
Net assets / equity	¥7.4bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥7.4bn	at 2023-03-31	Standalone	Net assets (5-year summary)
Net assets / equity	¥7.4bn	at 2022-03-31^d	Standalone	Net assets
Net assets / equity	¥7.4bn	at 2022-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥7.3bn	at 2021-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥6.8bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥3.6bn	at 2024-03-31	Standalone	Cash and deposits
Cash and deposits	¥2.7bn	at 2023-03-31	Standalone	Cash and deposits
Cash & equivalents	¥3.7bn	at 2024-03-31	Standalone	Cash and cash equivalents
Cash & equivalents	¥3.7bn	at 2024-03-31	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.7bn	at 2023-03-31	Standalone	Cash and cash equivalents
Cash & equivalents	¥2.7bn	at 2023-03-31	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥3.9bn	at 2022-03-31^d	Standalone	Cash and cash equivalents
Cash & equivalents	¥3.9bn	at 2022-03-31^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥4.0bn	at 2021-03-31^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥3.7bn	at 2020-03-31^d	Standalone	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.6bn	2023-04-01 → 2024-03-31	Standalone	Net cash provided by used in operating activities
Operating cash flow	¥1.6bn	2023-04-01 → 2024-03-31	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥70m	2022-04-01 → 2023-03-31	Standalone	Net cash provided by used in operating activities
Operating cash flow	¥69m	2022-04-01 → 2023-03-31	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥234m	2021-04-01 → 2022-03-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥484m	2020-04-01 → 2021-03-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥305m	2019-04-01 → 2020-03-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥526m	2023-04-01 → 2024-03-31	Standalone	Net cash provided by used in investment activities
Investing cash flow	−¥526m	2023-04-01 → 2024-03-31	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.0bn	2022-04-01 → 2023-03-31	Standalone	Net cash provided by used in investment activities
Investing cash flow	−¥1.0bn	2022-04-01 → 2023-03-31	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥304m	2021-04-01 → 2022-03-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥907m	2020-04-01 → 2021-03-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥792m	2019-04-01 → 2020-03-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥120m	2023-04-01 → 2024-03-31	Standalone	Net cash provided by used in financing activities
Financing cash flow	−¥119m	2023-04-01 → 2024-03-31	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥160m	2022-04-01 → 2023-03-31	Standalone	Net cash provided by used in financing activities
Financing cash flow	−¥159m	2022-04-01 → 2023-03-31	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥199m	2021-04-01 → 2022-03-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥119m	2020-04-01 → 2021-03-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥199m	2019-04-01 → 2020-03-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥129.74	2023-04-01 → 2024-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥15.68	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥72.37	2021-04-01 → 2022-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥103.6	2020-04-01 → 2021-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥40.9	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥80	2023-04-01 → 2024-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2022-04-01 → 2023-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥40	2021-04-01 → 2022-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥50	2020-04-01 → 2021-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,962.41	at 2024-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,842.73	at 2023-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,866.51	at 2022-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,840.71	at 2021-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,691.73	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	69.1%	at 2024-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	79.2%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	76.8%	at 2022-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	73.8%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	77.6%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	6.8%	2023-04-01 → 2024-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	0.8%	2022-04-01 → 2023-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	3.9%	2021-04-01 → 2022-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	5.9%	2020-04-01 → 2021-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	2.4%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	4,042,000	at 2024-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	4,042,000	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	4,042,000	at 2022-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	4,042,000	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	4,042,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	139	at 2024-03-31	Standalone	Number of employees
Employees	143	at 2023-03-31	Standalone	Number of employees
Employees	145	at 2022-03-31^d	Standalone	Number of employees
Employees	153	at 2021-03-31^d	Standalone	Number of employees
Employees	149	at 2020-03-31^d	Standalone	Number 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 · 922

Item	Context	Value
Address of shareholder treasury shares etc	CurrentYearInstant_Row1Member	Original text (Japanese) 名古屋市中区新栄町二丁目４番地
Classes of shares etc (text)	FilingDateInstant	Text · Plus
Acquisitions by resolution of shareholders meeting (text)	FilingDateInstant	Text · Plus
Acquisitions by resolution of board of directors meeting (text)	FilingDateInstant	Text · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)	FilingDateInstant	Text · Plus
Disposals or holding of acquired treasury shares (text)	FilingDateInstant	Text · Plus
Dividend policy (text)	FilingDateInstant	Text · Plus
Date of resolution dividends of surplus	FilingDateInstant_Row1Member	2024-05-24
Resolution dividends of surplus	FilingDateInstant_Row1Member	Original text (Japanese) 取締役会決議
Overview of corporate governance (text)	FilingDateInstant	Text · Plus
Corporate governance company with audit and supervisory committee (text)	FilingDateInstant	Text · Plus
Information about officers (text)	FilingDateInstant	Text · Plus
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03792-000HaradaManabuMember	Original text (Japanese) 代表取締役会長
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03792-000HaradaManabuMember	Original text (Japanese) 原田　学
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03792-000HaradaManabuMember	1960-09-07
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E03792-000HaradaManabuMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03792-000HaradaManabuMember	Original text (Japanese) (注)３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03792-000SuzukiTakuyaMember	Original text (Japanese) 代表取締役社長
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03792-000SuzukiTakuyaMember	Original text (Japanese) 鈴木　卓也
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03792-000SuzukiTakuyaMember	1966-02-24
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E03792-000SuzukiTakuyaMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03792-000SuzukiTakuyaMember	Original text (Japanese) (注)３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03792-000NakamuraAkihikoMember	Original text (Japanese) 取締役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03792-000NakamuraAkihikoMember	Original text (Japanese) 中村　昭彦
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03792-000NakamuraAkihikoMember	1959-11-21
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E03792-000NakamuraAkihikoMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03792-000NakamuraAkihikoMember	Original text (Japanese) (注)３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03792-000YamadaHisatakeMember	Original text (Japanese) 取締役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03792-000YamadaHisatakeMember	Original text (Japanese) 山田　尚武
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03792-000YamadaHisatakeMember	1964-08-01
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E03792-000YamadaHisatakeMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03792-000YamadaHisatakeMember	Original text (Japanese) (注)３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03792-000SuzukiMasamiMember	Original text (Japanese) 取締役（監査等委員）
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03792-000SuzukiMasamiMember	Original text (Japanese) 鈴木　正己
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03792-000SuzukiMasamiMember	1968-07-31
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E03792-000SuzukiMasamiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03792-000SuzukiMasamiMember	Original text (Japanese) (注)４
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03792-000MaruyamaHiroakiMember	Original text (Japanese) 取締役（監査等委員）
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03792-000MaruyamaHiroakiMember	Original text (Japanese) 丸山　弘昭
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03792-000MaruyamaHiroakiMember	1946-03-14
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E03792-000MaruyamaHiroakiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03792-000MaruyamaHiroakiMember	Original text (Japanese) (注)４
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03792-000HiroiMikiyasuMember	Original text (Japanese) 取締役（監査等委員）
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03792-000HiroiMikiyasuMember	Original text (Japanese) 広井　幹康
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03792-000HiroiMikiyasuMember	1955-09-21
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E03792-000HiroiMikiyasuMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03792-000HiroiMikiyasuMember	Original text (Japanese) (注)４
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row1Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row2Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row3Member	Text · 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 · 11 of 11 passed

balance sheet identity	non_consolidated 2023-03-31	pass rounding
balance sheet identity	non_consolidated 2024-03-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	non_consolidated 2022-03-31	pass rounding
statement vs summary · net assets	non_consolidated 2023-03-31	pass rounding
statement vs summary · net assets	non_consolidated 2024-03-31	pass rounding
statement vs summary · operating cash flow	non_consolidated 2022-04-01/2023-03-31	pass rounding
statement vs summary · operating cash flow	non_consolidated 2023-04-01/2024-03-31	pass rounding
statement vs summary · total assets	non_consolidated 2023-03-31	pass rounding
statement vs summary · total assets	non_consolidated 2024-03-31	pass rounding