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
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember147000000JPY
Reserve for refurbishment costs nclPrior1YearInstant_NonConsolidatedMember27839000JPY
Reserve for refurbishment costs nclCurrentYearInstant_NonConsolidatedMember25583000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember2400000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember2400000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember177946000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember174983000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1414464000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1284406000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember517750000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember517750000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember168570000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember168570000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember168570000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember168570000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember30724000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember30724000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember6028881000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember6234360000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6059605000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember6265084000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-698873000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-890013000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6047052000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember6061390000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember265097000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember295450000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember265097000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember295450000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6312149000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember6356841000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7726613000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember7641247000JPY
Income from service fees rev oaPrior1YearDuration_NonConsolidatedMember3259843000JPY
Income from service fees rev oaCurrentYearDuration_NonConsolidatedMember3313264000JPY
Information technology service sales rev oaPrior1YearDuration_NonConsolidatedMember305568000JPY
Information technology service sales rev oaCurrentYearDuration_NonConsolidatedMember313230000JPY
Income from new franchise contracts rev oaPrior1YearDuration_NonConsolidatedMember158802000JPY
Income from new franchise contracts rev oaCurrentYearDuration_NonConsolidatedMember157024000JPY
Other rev oaPrior1YearDuration_NonConsolidatedMember73559000JPY
Other rev oaCurrentYearDuration_NonConsolidatedMember67298000JPY
Operating revenue1Prior1YearDuration_NonConsolidatedMember3797773000JPY
Operating revenue1CurrentYearDuration_NonConsolidatedMember3850817000JPY
Operating costPrior1YearDuration_NonConsolidatedMember946322000JPY
Operating costCurrentYearDuration_NonConsolidatedMember951493000JPY
Operating gross profitPrior1YearDuration_NonConsolidatedMember2851451000JPY
Operating gross profitCurrentYearDuration_NonConsolidatedMember2899323000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1975720000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1963239000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember875730000JPY

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