Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed

Amended by S100Y91K (2026-06-05).

Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥7.7bn2023-04-01 → 2024-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥6.6bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥7.2bn2021-04-01 → 2022-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥7.7bn2020-04-01 → 2021-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥2.9bn2019-04-01 → 2020-03-31dCons.Operating revenue1 (5-year summary)
Operating income¥904m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥275m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.1bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥364m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥7m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥735m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥198m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥828m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥365m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥553m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥259m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥536m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥90m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥553m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥259m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥112.8bnat 2024-03-31Cons.Assets
Total assets¥88.4bnat 2023-03-31Cons.Assets
Total assets¥95.8bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥93.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥30.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥98.5bnat 2024-03-31Cons.Liabilities
Total liabilities¥76.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥14.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥12.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥12.9bnat 2022-03-31dCons.Net assets
Net assets / equity¥13.4bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥3.3bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥8.1bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥3.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥7.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥6.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥521m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥5.8bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.2bn2020-04-01 → 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−¥247m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥33m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥1.4bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥742m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥331m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥84m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥699m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥37m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥233m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥9.792023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.472022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.212021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.632020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.342019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥9.732023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.472022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥9.182021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥30.192020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥8.152019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥252.22at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥215.73at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥220.82at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥233.24at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥303.14at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio12.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.4%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio14.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio10.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.2%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE2.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE4.1%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE19.1%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE2.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees289at 2024-03-31Cons.Number of employees
Employees311at 2023-03-31Cons.Number of employees
Employees354at 2022-03-31dCons.Number of employees
Employees483at 2021-03-31dCons.Number of employees
Employees173at 2020-03-31dCons.Number of employees
Revenue¥762m2023-04-01 → 2024-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥444m2022-04-01 → 2023-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥90m2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥568m2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥355m2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥591m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥296m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥593m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥271m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥46m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥360m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥64m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥567m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥271m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥554m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥197m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥826m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥337m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥2.3bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥10.4bnat 2024-03-31StandaloneAssets
Total assets¥9.5bnat 2023-03-31StandaloneAssets
Total assets¥10.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥727mat 2024-03-31StandaloneLiabilities
Total liabilities¥126mat 2023-03-31StandaloneLiabilities
Net assets / equity¥9.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥9.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥9.7bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥10.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥672mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥243mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥9.812023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.42022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.212021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.992020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-215.282019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥9.752023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.42022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥9.772020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥8.52023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥3.52022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥32020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥02019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥170.3at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥165.09at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥166.92at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥184.76at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥318.51at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio93.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio98.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio97.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio96.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE2.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-8.1%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE-50.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued59,959,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued58,598,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued58,251,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued57,776,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,965,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees9at 2024-03-31StandaloneNumber of employees
Employees8at 2023-03-31StandaloneNumber of employees
Employees8at 2022-03-31dStandaloneNumber of employees
Employees18at 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 · 1,483
ItemContextValueUnit
Dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember0.00
Dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember3.00
Dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember5.00
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember3.50
Dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember8.50
Interim dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember0.00
Interim dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember0.00
Interim dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember0.00
Interim dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember0.50
Interim dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember1.00
Basic earnings loss per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-215.28
Basic earnings loss per share (5-year summary)Prior3YearDuration_NonConsolidatedMember9.99
Basic earnings loss per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-14.21
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember3.40
Basic earnings loss per share (5-year summary)CurrentYearDuration_NonConsolidatedMember9.81
Diluted earnings per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior3YearDuration_NonConsolidatedMember9.77
Diluted earnings per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember3.40
Diluted earnings per share (5-year summary)CurrentYearDuration_NonConsolidatedMember9.75
Equity to asset ratio (5-year summary)Prior4YearInstant_NonConsolidatedMember0.8330
Equity to asset ratio (5-year summary)Prior3YearInstant_NonConsolidatedMember0.9670
Equity to asset ratio (5-year summary)Prior2YearInstant_NonConsolidatedMember0.9730
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.9867
Equity to asset ratio (5-year summary)CurrentYearInstant_NonConsolidatedMember0.9302
Rate of return on equity (5-year summary)Prior4YearDuration_NonConsolidatedMember-0.5007
Rate of return on equity (5-year summary)Prior3YearDuration_NonConsolidatedMember0.0481
Rate of return on equity (5-year summary)Prior2YearDuration_NonConsolidatedMember-0.0812
Rate of return on equity (5-year summary)Prior1YearDuration_NonConsolidatedMember0.0206
Rate of return on equity (5-year summary)CurrentYearDuration_NonConsolidatedMember0.0582
Price earnings ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Price earnings ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember18.21
Price earnings ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember47.84
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember27.11
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember0.3003
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember1.0294
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember0.8665
Number of employeesPrior4YearInstant_NonConsolidatedMember17
Number of employeesPrior3YearInstant_NonConsolidatedMember18
Number of employeesPrior2YearInstant_NonConsolidatedMember8
Number of employeesPrior1YearInstant_NonConsolidatedMember8
Number of employeesCurrentYearInstant_NonConsolidatedMember9
Total shareholder returnPrior4YearInstant_NonConsolidatedMember0.758
Total return on share price indexPrior4YearInstant_NonConsolidatedMember0.905
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.776
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.286
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.925

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 · 20 of 20 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 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 · 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