Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥3.9bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥3.8bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥3.7bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥3.9bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥4.1bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥936m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥876m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥987m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥926m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥915m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥985m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥953m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥674m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥652m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥741m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥705m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥585m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.6bnat 2024-03-31StandaloneAssets
Total assets¥7.7bnat 2023-03-31StandaloneAssets
Total assets¥7.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥6.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥6.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥6.2bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥6.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥2.1bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥606mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥867m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.3bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥634m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥796m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥31m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥526m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥524m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥962m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥3m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥660m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥418m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥506m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥634m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥523m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥64.862023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.592022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.132021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.232020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.342019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥452023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥452020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥619.45at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥605.64at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥590.11at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥598.5at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥577.81at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio83.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE10.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE12.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,325,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,325,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,325,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,325,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,325,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees87at 2024-03-31StandaloneNumber of employees
Employees88at 2023-03-31StandaloneNumber of employees
Employees96at 2022-03-31dStandaloneNumber of employees
Employees85at 2021-03-31dStandaloneNumber of employees
Employees86at 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 · 878
ItemContextValueUnit
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember30724000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember5793405000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember5824130000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-698827000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember5811623000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-416895000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-416895000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-416895000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember652370000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember652370000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember652370000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-46000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-46000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember-JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember-JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember-JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember-JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember235475000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember235475000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-46000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember235428000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember517750000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember168570000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember168570000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember30724000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember6028881000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember6059605000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-698873000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember6047052000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember338756000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember338756000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember6150379000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-416895000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember652370000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-46000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-73659000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-73659000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember-73659000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-73659000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-73659000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember161769000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember265097000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember265097000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6312149000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember517750000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember168570000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember168570000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember30724000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember6028881000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember6059605000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass