Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥19.0bn2023-04-01 → 2024-03-31Cons.Operating revenue1
Revenue¥12.8bn2022-04-01 → 2023-03-31Cons.Operating revenue1
Revenue¥16.1bn2021-04-01 → 2022-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥16.4bn2020-04-01 → 2021-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥14.2bn2019-04-01 → 2020-03-31dCons.Operating revenue1 (5-year summary)
Operating income¥1.2bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income−¥2.8bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.9bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥1.9bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.3bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥1.9bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥3.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.5bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥940m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.9bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income−¥2.4bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥124.1bnat 2024-03-31Cons.Assets
Total assets¥98.8bnat 2023-03-31Cons.Assets
Total assets¥104.7bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥107.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥85.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥65.5bnat 2024-03-31Cons.Liabilities
Total liabilities¥44.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥58.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥54.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥58.0bnat 2022-03-31dCons.Net assets
Net assets / equity¥58.3bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥50.1bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥24.0bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥14.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥22.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.7bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥16.2bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥15.2bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥8.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥9.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.9bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥1.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥474m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥4.7bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥4.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥959m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥79.392023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-62.032022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.852021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.092020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.032019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,498.42at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,350.08at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,440.62at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,444.3at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,182.85at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio44.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.2%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio54.0%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio58.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE-4.5%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE5.1%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE8.4%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE1.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees742at 2024-03-31Cons.Number of employees
Employees741at 2023-03-31Cons.Number of employees
Employees773at 2022-03-31dCons.Number of employees
Employees784at 2021-03-31dCons.Number of employees
Employees751at 2020-03-31dCons.Number of employees
Revenue¥815m2023-04-01 → 2024-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥844m2022-04-01 → 2023-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥8.0bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥16.2bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥14.2bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥4m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥50m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥147m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥91m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥135m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥45m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥53m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥2.3bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥4.5bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥922m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥49.0bnat 2024-03-31StandaloneAssets
Total assets¥49.0bnat 2023-03-31StandaloneAssets
Total assets¥52.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥105.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥84.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.9bnat 2024-03-31StandaloneLiabilities
Total liabilities¥2.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥46.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥46.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥48.5bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥57.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥49.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥1.432023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.042022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.372021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1112020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.62019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥392023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥262022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥282021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥322020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥222019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,239.59at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,242.63at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,253.81at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,426.32at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,175.4at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio94.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE0.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE4.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued47,525,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued47,525,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued47,525,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued47,525,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued47,525,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees55at 2024-03-31StandaloneNumber of employees
Employees61at 2023-03-31StandaloneNumber of employees
Employees63at 2022-03-31dStandaloneNumber of employees
Employees761at 2021-03-31dStandaloneNumber of employees
Employees751at 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.

Segments · 16
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥30m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥60m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥5.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31¥73m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥186m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥19.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥119.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥1.1bn
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥42m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥48m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥5.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥125m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥318m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥12.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥93.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31−¥2.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,865
ItemContextValueUnit
Comprehensive income (5-year summary)CurrentYearDuration6369000000JPY
Net assets (5-year summary)Prior4YearInstant50141000000JPY
Net assets (5-year summary)Prior3YearInstant58346000000JPY
Net assets (5-year summary)Prior2YearInstant58029000000JPY
Net assets (5-year summary)Prior1YearInstant54030000000JPY
Net assets (5-year summary)CurrentYearInstant58657000000JPY
Total assets (5-year summary)Prior4YearInstant85134000000JPY
Total assets (5-year summary)Prior3YearInstant107127000000JPY
Total assets (5-year summary)Prior2YearInstant104723000000JPY
Total assets (5-year summary)Prior1YearInstant98835000000JPY
Total assets (5-year summary)CurrentYearInstant124119000000JPY
Net assets per share (5-year summary)Prior4YearInstant1182.85
Net assets per share (5-year summary)Prior3YearInstant1444.30
Net assets per share (5-year summary)Prior2YearInstant1440.62
Net assets per share (5-year summary)Prior1YearInstant1350.08
Net assets per share (5-year summary)CurrentYearInstant1498.42
Basic earnings loss per share (5-year summary)Prior4YearDuration22.03
Basic earnings loss per share (5-year summary)Prior3YearDuration111.09
Basic earnings loss per share (5-year summary)Prior2YearDuration73.85
Basic earnings loss per share (5-year summary)Prior1YearDuration-62.03
Basic earnings loss per share (5-year summary)CurrentYearDuration79.39
Diluted earnings per share (5-year summary)Prior4YearDuration-
Diluted earnings per share (5-year summary)Prior3YearDuration-
Diluted earnings per share (5-year summary)Prior2YearDuration-
Diluted earnings per share (5-year summary)Prior1YearDuration-
Diluted earnings per share (5-year summary)CurrentYearDuration-
Equity to asset ratio (5-year summary)Prior4YearInstant0.589
Equity to asset ratio (5-year summary)Prior3YearInstant0.540
Equity to asset ratio (5-year summary)Prior2YearInstant0.532
Equity to asset ratio (5-year summary)Prior1YearInstant0.516
Equity to asset ratio (5-year summary)CurrentYearInstant0.448
Rate of return on equity (5-year summary)Prior4YearDuration0.018
Rate of return on equity (5-year summary)Prior3YearDuration0.084
Rate of return on equity (5-year summary)Prior2YearDuration0.051
Rate of return on equity (5-year summary)Prior1YearDuration-0.045
Rate of return on equity (5-year summary)CurrentYearDuration0.056
Price earnings ratio (5-year summary)Prior4YearDuration34.23
Price earnings ratio (5-year summary)Prior3YearDuration9.02
Price earnings ratio (5-year summary)Prior2YearDuration9.94
Price earnings ratio (5-year summary)Prior1YearDuration-
Price earnings ratio (5-year summary)CurrentYearDuration14.75
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration8818000000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration-1618000000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration-3930000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration-9487000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration8447000000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration-3334000000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration4111000000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration4749000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration474000000JPY

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 rounding
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 · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 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