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
Payments for asset retirement obligations inv cfPrior1YearDuration-76000000JPY
Payments for asset retirement obligations inv cfCurrentYearDuration-22000000JPY
Purchase of investment securities inv cfPrior1YearDuration-1822000000JPY
Purchase of investment securities inv cfCurrentYearDuration-1609000000JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration2003000000JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration3100000000JPY
Proceeds from redemption of investment securities inv cfPrior1YearDuration734000000JPY
Proceeds from redemption of investment securities inv cfCurrentYearDuration237000000JPY
Proceeds from sales of real estate for rent inv cfPrior1YearDuration-JPY
Proceeds from sales of real estate for rent inv cfCurrentYearDuration314000000JPY
Proceeds from distribution of investment in partnerships inv cfPrior1YearDuration0JPY
Proceeds from distribution of investment in partnerships inv cfCurrentYearDuration-JPY
Payments for guarantee deposits inv cfPrior1YearDuration-16000000JPY
Payments for guarantee deposits inv cfCurrentYearDuration-101000000JPY
Proceeds from collection of guarantee deposits inv cfPrior1YearDuration72000000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYearDuration92000000JPY
Collection of loans receivable inv cfPrior1YearDuration0JPY
Collection of loans receivable inv cfCurrentYearDuration0JPY
Purchase of long term prepaid expenses inv cfPrior1YearDuration-263000000JPY
Purchase of long term prepaid expenses inv cfCurrentYearDuration-262000000JPY
Other net inv cfPrior1YearDuration1000000JPY
Other net inv cfCurrentYearDuration-JPY
Net cash provided by used in investment activitiesPrior1YearDuration474000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration1478000000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration2650000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration-400000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration5719000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration1150000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-3166000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-391000000JPY
Repayments of lease obligations fin cfPrior1YearDuration-1000000JPY
Repayments of lease obligations fin cfCurrentYearDuration-0JPY
Purchase of treasury stock fin cfPrior1YearDuration-684000000JPY
Purchase of treasury stock fin cfCurrentYearDuration-791000000JPY
Proceeds from sales of treasury stock fin cfPrior1YearDuration22000000JPY
Proceeds from sales of treasury stock fin cfCurrentYearDuration35000000JPY
Proceeds from share issuance accompanying consolidated subsidiaries establishment to non controlling shareholders fin cfPrior1YearDuration1021000000JPY
Proceeds from share issuance accompanying consolidated subsidiaries establishment to non controlling shareholders fin cfCurrentYearDuration236000000JPY
The amount of payment of the dividend to non controlling shareholders proceeds from share issuance accompanying consolidated subsidiaries establishment to non controlling shareholdersPrior1YearDuration-626000000JPY
The amount of payment of the dividend to non controlling shareholders proceeds from share issuance accompanying consolidated subsidiaries establishment to non controlling shareholdersCurrentYearDuration-354000000JPY
Cash dividends paid fin cfPrior1YearDuration-1108000000JPY
Cash dividends paid fin cfCurrentYearDuration-1004000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration3824000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-1519000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration255000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration461000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-4932000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration8868000000JPY
Cash and cash equivalentsPrior2YearInstant18666000000JPY
Cash and cash equivalentsPrior1YearInstant13734000000JPY

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