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
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.312
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.084
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.388
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.776
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.962
Number of employeesCurrentYearInstant289
Number of employeesCurrentYearInstant_NonConsolidatedMember9
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember45.3
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember3.3
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6222258JPY
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember-
All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember-
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember-
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember-
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember-
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.022
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row1Member3.500
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.578
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.583
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.247
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member90.0
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member91.8
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member24.0
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member15.2
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member50.0
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member29.4
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row4Member70.0
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row4Member82.8
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row5Member100.0
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row5Member98.3
Capital expenditures overview of capital expenditures etcCurrentYearDuration257000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember59959902
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember60055952
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant59959902
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant60055952
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember2
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember27
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember45
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember20
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember33
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember6013
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember6140
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember31887
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember2956
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember449697
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember2016
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember230

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