Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥16.5bn2023-04-01 → 2024-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥13.4bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥14.0bn2021-04-01 → 2022-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥14.3bn2020-04-01 → 2021-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥12.5bn2019-04-01 → 2020-03-31dCons.Operating revenue1 (5-year summary)
Operating income¥7.5bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥5.7bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥8.1bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥6.3bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥6.2bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.2bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.4bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥9.3bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥6.6bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥6.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.1bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.5bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥6.5bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥4.5bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥46.1bnat 2024-03-31Cons.Assets
Total assets¥39.4bnat 2023-03-31Cons.Assets
Total assets¥37.1bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥38.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥33.7bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥14.7bnat 2024-03-31Cons.Liabilities
Total liabilities¥13.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥31.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥26.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥24.3bnat 2022-03-31dCons.Net assets
Net assets / equity¥23.3bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥20.3bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥22.1bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥22.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥22.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.2bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥19.9bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥18.5bnat 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¥3.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥2.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.5bn2021-04-01 → 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−¥297m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥163.792023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.372022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.372021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.352020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.482019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥11.482019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥794.32at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥655.21at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥121.98at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥116.47at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥98.77at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio68.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.5%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio61.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio58.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE22.7%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE18.0%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE17.1%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE16.1%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE11.4%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees186at 2024-03-31Cons.Number of employees
Employees173at 2023-03-31Cons.Number of employees
Employees173at 2022-03-31dCons.Number of employees
Employees180at 2021-03-31dCons.Number of employees
Employees169at 2020-03-31dCons.Number of employees
Revenue¥3.0bn2023-04-01 → 2024-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥3.1bn2022-04-01 → 2023-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥3.4bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥3.3bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥3.6bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income−¥133m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥79m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥4.4bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥4.8bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥3.9bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.5bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.5bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥5.3bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥5.1bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥5.2bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥3.2bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.6bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.8bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥34.5bnat 2024-03-31StandaloneAssets
Total assets¥30.4bnat 2023-03-31StandaloneAssets
Total assets¥28.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥29.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥25.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10.8bnat 2024-03-31StandaloneLiabilities
Total liabilities¥10.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥23.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥20.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥17.6bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥17.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥15.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.1bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥10.4bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥127.882023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥130.192022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.862021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.922020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.22019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥14.22019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥662023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥112020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥92019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥600.55at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥502.23at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥88.51at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥87.47at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥75.05at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio68.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE23.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE27.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE18.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE15.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE19.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued41,915,480at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued41,915,480at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued209,577,400at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued209,577,400at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued209,577,400at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees30at 2024-03-31StandaloneNumber of employees
Employees31at 2023-03-31StandaloneNumber of employees
Employees26at 2022-03-31dStandaloneNumber of employees
Employees24at 2021-03-31dStandaloneNumber of employees
Employees35at 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 · 1,335
ItemContextValueUnit
Total shareholder returnPrior4YearInstant_NonConsolidatedMember0.748
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.359
Total shareholder returnPrior2YearInstant_NonConsolidatedMember1.308
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.426
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.851
Total return on share price indexPrior4YearInstant_NonConsolidatedMember0.905
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.286
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.312
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.388
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.962
Number of employeesCurrentYearInstant186
Number of employeesCurrentYearInstant_NonConsolidatedMember30
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember51.4
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember10
Average length of service months information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember7
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember14759000JPY
Gross scope1 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior3YearDuration_ConsolidatedAccountingGroupMember6.05
Gross scope1 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior2YearDuration_ConsolidatedAccountingGroupMember6.13
Gross scope1 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior1YearDuration_ConsolidatedAccountingGroupMember6.13
Gross scope1 greenhouse gas emissions scope1 and2 greenhouse gas emissionsCurrentYearDuration_ConsolidatedAccountingGroupMember5.30
Gross scope2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior3YearDuration_ConsolidatedAccountingGroupMember135.93
Gross scope2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior2YearDuration_ConsolidatedAccountingGroupMember126.64
Gross scope2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior1YearDuration_ConsolidatedAccountingGroupMember103.67
Gross scope2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsCurrentYearDuration_ConsolidatedAccountingGroupMember75.66
Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior3YearDuration_ConsolidatedAccountingGroupMember141.98
Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior2YearDuration_ConsolidatedAccountingGroupMember132.77
Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior1YearDuration_ConsolidatedAccountingGroupMember109.80
Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsCurrentYearDuration_ConsolidatedAccountingGroupMember80.96
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member41.9
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member25.6
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member23.6
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row4Member20.5
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row5Member94.2
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row6Member97.4
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember41915480
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember41915480
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant41915480
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant41915480
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember10
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember26
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember58
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember142
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember28
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember4948
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember5212
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember52711
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember3787

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