Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥118.8bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥121.2bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥113.8bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥100.6bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥100.7bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥5.6bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥8.0bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥6.0bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥8.8bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥6.2bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.9bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.9bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥6.0bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥8.7bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥3.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.6bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.0bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥6.1bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥102.5bnat 2024-03-31Cons.Assets
Total assets¥97.3bnat 2023-03-31Cons.Assets
Total assets¥92.0bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥84.7bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥78.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥37.0bnat 2024-03-31Cons.Liabilities
Total liabilities¥35.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥65.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥62.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥59.7bnat 2022-03-31dCons.Net assets
Net assets / equity¥55.2bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥51.6bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥23.9bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥27.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥23.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥26.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.1bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥19.6bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥16.6bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥8.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥10.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.5bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥5.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.0bn2021-04-01 → 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−¥2.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥100.712023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142.082022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.662021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.992020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.612019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥100.512023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥141.752022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥101.422021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥81.82020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥67.452019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,710.41at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,618.1at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,500.21at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,394.23at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,307.44at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio59.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.7%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio58.2%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)
ROE6.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE9.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE7.0%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE6.1%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE5.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees5,867at 2024-03-31Cons.Number of employees
Employees5,844at 2023-03-31Cons.Number of employees
Employees5,884at 2022-03-31dCons.Number of employees
Employees5,903at 2021-03-31dCons.Number of employees
Employees5,894at 2020-03-31dCons.Number of employees
Revenue¥53.7bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥51.3bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥49.0bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥45.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥49.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.3bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥2.6bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥4.5bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥3.9bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥3.9bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.5bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.6bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.5bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥3.7bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥3.5bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥2.7bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥2.9bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.8bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.0bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥64.7bnat 2024-03-31StandaloneAssets
Total assets¥59.0bnat 2023-03-31StandaloneAssets
Total assets¥53.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥52.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥49.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥22.0bnat 2024-03-31StandaloneLiabilities
Total liabilities¥18.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥42.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥40.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥39.3bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥37.4bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥36.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.7bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥7.5bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥97.82023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.232022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.832021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥502020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.052019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥97.612023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥76.052022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥80.642021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥49.882020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥56.922019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥442023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥442022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,202.38at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,152.66at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,108.34at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,055.16at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,024.9at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio65.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE6.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE7.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued35,488,600at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,474,400at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,474,400at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued35,474,400at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued35,474,400at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees919at 2024-03-31StandaloneNumber of employees
Employees895at 2023-03-31StandaloneNumber of employees
Employees890at 2022-03-31dStandaloneNumber of employees
Employees906at 2021-03-31dStandaloneNumber of employees
Employees891at 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 Itemsreconcilingcapex2023-04-01 → 2024-03-31¥672m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥10.3bn
—segment totalcapex2023-04-01 → 2024-03-31¥10.4bn
—segment totaldepreciation2023-04-01 → 2024-03-31¥5.0bn
—segment totalrevenue2023-04-01 → 2024-03-31¥118.8bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥118.8bn
—segment totalsegment assetsat 2024-03-31¥92.2bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥5.6bn
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥694m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥10.7bn
—segment totalcapex2022-04-01 → 2023-03-31¥3.7bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥4.4bn
—segment totalrevenue2022-04-01 → 2023-03-31¥121.2bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥121.2bn
—segment totalsegment assetsat 2023-03-31¥86.6bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥8.0bn

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

All source rows · 1,525
ItemContextValueUnit
Tools furniture and fixturesCurrentYearInstant3759000000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesPrior1YearInstant-2880000000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesCurrentYearInstant-3081000000JPY
Tools furniture and fixtures netPrior1YearInstant600000000JPY
Tools furniture and fixtures netCurrentYearInstant678000000JPY
LandPrior1YearInstant18008000000JPY
LandCurrentYearInstant19245000000JPY
Lease assets ppePrior1YearInstant11323000000JPY
Lease assets ppeCurrentYearInstant13992000000JPY
Accumulated depreciation and impairment loss lease assets ppePrior1YearInstant-5453000000JPY
Accumulated depreciation and impairment loss lease assets ppeCurrentYearInstant-7397000000JPY
Lease assets net ppePrior1YearInstant5870000000JPY
Lease assets net ppeCurrentYearInstant6594000000JPY
Construction in progressPrior1YearInstant2141000000JPY
Construction in progressCurrentYearInstant250000000JPY
Property plant and equipmentPrior1YearInstant40680000000JPY
Property plant and equipmentCurrentYearInstant47394000000JPY
Other iaPrior1YearInstant3862000000JPY
Other iaCurrentYearInstant3882000000JPY
Intangible assetsPrior1YearInstant3862000000JPY
Intangible assetsCurrentYearInstant3882000000JPY
Investment securitiesPrior1YearInstant177000000JPY
Investment securitiesCurrentYearInstant277000000JPY
Deferred tax assetsPrior1YearInstant1314000000JPY
Deferred tax assetsCurrentYearInstant1303000000JPY
Other ioaPrior1YearInstant1715000000JPY
Other ioaCurrentYearInstant1812000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-2000000JPY
Investments and other assetsPrior1YearInstant3206000000JPY
Investments and other assetsCurrentYearInstant3391000000JPY
Noncurrent assetsPrior1YearInstant47749000000JPY
Noncurrent assetsCurrentYearInstant54668000000JPY
AssetsPrior1YearInstant97283000000JPY
AssetsCurrentYearInstant102521000000JPY
Operating accounts payablePrior1YearInstant11147000000JPY
Operating accounts payableCurrentYearInstant12967000000JPY
Short term loans payablePrior1YearInstant1930000000JPY
Short term loans payableCurrentYearInstant1938000000JPY
Current portion of long term loans payablePrior1YearInstant988000000JPY
Current portion of long term loans payableCurrentYearInstant-JPY
Lease obligations clPrior1YearInstant2063000000JPY
Lease obligations clCurrentYearInstant2531000000JPY
Income taxes payablePrior1YearInstant1262000000JPY
Income taxes payableCurrentYearInstant691000000JPY
Provision for bonusesPrior1YearInstant1972000000JPY
Provision for bonusesCurrentYearInstant1579000000JPY
Accrued expensesPrior1YearInstant2220000000JPY
Accrued expensesCurrentYearInstant2433000000JPY
Other clPrior1YearInstant1882000000JPY

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
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 · 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