Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥7.0bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥6.4bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥5.8bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥5.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥5.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥726m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥553m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥738m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥535m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥363m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥731m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥955m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥740m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥547m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥506m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥378m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥202m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥496m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥639m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥506m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥378m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥6.5bnat 2024-03-31Cons.Assets
Total assets¥6.0bnat 2023-03-31Cons.Assets
Total assets¥5.7bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥5.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥5.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.6bnat 2024-03-31Cons.Liabilities
Total liabilities¥2.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.4bnat 2022-03-31dCons.Net assets
Net assets / equity¥3.7bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥3.4bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥718mat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.0bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥932m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥579m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥713m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥856m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥948m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥219m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥773m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥334m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥183m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥170m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥469m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥166m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥165m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥30.32023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.642022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.072021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.252020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.742019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥37.682019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥235.44at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥215.14at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥202.42at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥214.45at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥194.83at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio60.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.4%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio62.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio60.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE13.4%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE10.8%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE5.8%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE14.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE20.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees439at 2024-03-31Cons.Number of employees
Employees391at 2023-03-31Cons.Number of employees
Employees373at 2022-03-31dCons.Number of employees
Employees348at 2021-03-31dCons.Number of employees
Employees316at 2020-03-31dCons.Number of employees
Revenue¥6.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥6.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥5.8bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥753m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥547m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥766m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥557m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥351m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥725m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥951m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥768m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥549m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥535m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥381m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥191m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥492m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥636m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥6.3bnat 2024-03-31StandaloneAssets
Total assets¥5.9bnat 2023-03-31StandaloneAssets
Total assets¥5.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2024-03-31StandaloneLiabilities
Total liabilities¥2.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥4.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.4bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥3.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥32.092023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.842022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.442021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.992020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.552019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥37.492019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥122023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥112019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥234.73at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥212.63at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥199.72at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥212.41at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥193.05at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio61.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.1%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE11.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE5.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE21.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued17,280,200at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,280,200at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,280,200at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,280,200at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,243,200at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees419at 2024-03-31StandaloneNumber of employees
Employees383at 2023-03-31StandaloneNumber of employees
Employees365at 2022-03-31dStandaloneNumber of employees
Employees340at 2021-03-31dStandaloneNumber of employees
Employees309at 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 · 12
SegmentItemPeriodValue
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥943m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥609m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥7.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥983m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥446m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥6.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥1.3bn

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

All source rows · 1,357
ItemContextValueUnit
Total assets (5-year summary)Prior2YearInstant5678991000JPY
Total assets (5-year summary)Prior1YearInstant5960881000JPY
Total assets (5-year summary)CurrentYearInstant6545244000JPY
Net assets per share (5-year summary)Prior4YearInstant194.83
Net assets per share (5-year summary)Prior3YearInstant214.45
Net assets per share (5-year summary)Prior2YearInstant202.42
Net assets per share (5-year summary)Prior1YearInstant215.14
Net assets per share (5-year summary)CurrentYearInstant235.44
Basic earnings loss per share (5-year summary)Prior4YearDuration37.74
Basic earnings loss per share (5-year summary)Prior3YearDuration29.25
Basic earnings loss per share (5-year summary)Prior2YearDuration12.07
Basic earnings loss per share (5-year summary)Prior1YearDuration22.64
Basic earnings loss per share (5-year summary)CurrentYearDuration30.30
Diluted earnings per share (5-year summary)Prior4YearDuration37.68
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)Prior4YearInstant0.603
Equity to asset ratio (5-year summary)Prior3YearInstant0.621
Equity to asset ratio (5-year summary)Prior2YearInstant0.594
Equity to asset ratio (5-year summary)Prior1YearInstant0.602
Equity to asset ratio (5-year summary)CurrentYearInstant0.600
Rate of return on equity (5-year summary)Prior4YearDuration0.209
Rate of return on equity (5-year summary)Prior3YearDuration0.143
Rate of return on equity (5-year summary)Prior2YearDuration0.058
Rate of return on equity (5-year summary)Prior1YearDuration0.108
Rate of return on equity (5-year summary)CurrentYearDuration0.134
Price earnings ratio (5-year summary)Prior4YearDuration15.95
Price earnings ratio (5-year summary)Prior3YearDuration25.40
Price earnings ratio (5-year summary)Prior2YearDuration51.47
Price earnings ratio (5-year summary)Prior1YearDuration19.43
Price earnings ratio (5-year summary)CurrentYearDuration13.47
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration855902000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration712631000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration578981000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration931575000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration1292086000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration-334073000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration-772879000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration-2148156000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-219353000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-948011000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration-164873000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration-166081000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration-469292000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-169627000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration-182553000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant2982731000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant2756401000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
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 · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 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