Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥5.8bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥6.0bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥6.1bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥6.1bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥9.4bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥302m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥318m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥296m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥349m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥287m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥249m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥767m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥276m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥16m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥158m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥132m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥63m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥415m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥544m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥158m2023-04-01 → 2024-03-31Cons.Profit loss
Net income−¥132m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥4.6bnat 2024-03-31Cons.Assets
Total assets¥4.5bnat 2023-03-31Cons.Assets
Total assets¥4.8bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥5.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥6.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2024-03-31Cons.Liabilities
Total liabilities¥1.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.2bnat 2022-03-31dCons.Net assets
Net assets / equity¥3.3bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥4.0bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥300m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥367m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥238m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥372m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥488m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥61m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥55m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥127m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥374m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥527m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥185m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥211m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥162m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥334m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥293m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥12.112023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.122022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.792021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-31.592020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.212019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥226.17at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥218.94at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥244.14at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥248.69at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥296.2at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio64.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.9%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio65.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio66.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.4%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE1.9%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE13.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees227at 2024-03-31Cons.Number of employees
Employees219at 2023-03-31Cons.Number of employees
Employees221at 2022-03-31dCons.Number of employees
Employees256at 2021-03-31dCons.Number of employees
Employees258at 2020-03-31dCons.Number of employees
Revenue¥5.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥5.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥5.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥374m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥339m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥370m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥359m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥251m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥406m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥652m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥236m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥403m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥134m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥522m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥10m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥143m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥454m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.4bnat 2024-03-31StandaloneAssets
Total assets¥4.2bnat 2023-03-31StandaloneAssets
Total assets¥4.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.6bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥3.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥10.242023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-39.932022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.762021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.892020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.592019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥92023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥132022-04-01 → 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¥92020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥221.97at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥216.6at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥271.62at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥280.2at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥285.41at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio66.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE0.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued13,520,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,520,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,520,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,520,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,520,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees190at 2024-03-31StandaloneNumber of employees
Employees180at 2023-03-31StandaloneNumber of employees
Employees174at 2022-03-31dStandaloneNumber of employees
Employees194at 2021-03-31dStandaloneNumber of employees
Employees196at 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 · 1,265
ItemContextValueUnit
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32198-000KishishitaYoshihiroMember1960-11-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E32198-000KishishitaYoshihiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32198-000KishishitaYoshihiroMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32198-000MizunoTakaharuMember
Original text (Japanese)取締役専務
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32198-000MizunoTakaharuMember
Original text (Japanese)水野 孝治
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32198-000MizunoTakaharuMember1967-06-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E32198-000MizunoTakaharuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32198-000MizunoTakaharuMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32198-000NakagawaTuyoshiMember
Original text (Japanese)取締役常務
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32198-000NakagawaTuyoshiMember
Original text (Japanese)中川 強
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32198-000NakagawaTuyoshiMember1972-07-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E32198-000NakagawaTuyoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32198-000NakagawaTuyoshiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32198-000AbeYoshioMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32198-000AbeYoshioMember
Original text (Japanese)阿部 世志夫
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32198-000AbeYoshioMember1961-10-31
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E32198-000AbeYoshioMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32198-000AbeYoshioMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32198-000IgarashiHiroakiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32198-000IgarashiHiroakiMember
Original text (Japanese)五十嵐 博明
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32198-000IgarashiHiroakiMember1954-02-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E32198-000IgarashiHiroakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32198-000IgarashiHiroakiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32198-000NagatomiKazunoriMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32198-000NagatomiKazunoriMember
Original text (Japanese)長富 一勲
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32198-000NagatomiKazunoriMember1978-04-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E32198-000NagatomiKazunoriMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32198-000NagatomiKazunoriMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32198-000KawadaAkioMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32198-000KawadaAkioMember
Original text (Japanese)川田 昭雄
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32198-000KawadaAkioMember1944-03-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E32198-000KawadaAkioMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32198-000KawadaAkioMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32198-000KimuraMasaakiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32198-000KimuraMasaakiMember
Original text (Japanese)木村 正明
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32198-000KimuraMasaakiMember1955-09-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E32198-000KimuraMasaakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32198-000KimuraMasaakiMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32198-000HayashiMamoruMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32198-000HayashiMamoruMember
Original text (Japanese)林 衛
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32198-000HayashiMamoruMember1979-05-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E32198-000HayashiMamoruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32198-000HayashiMamoruMember
Original text (Japanese)(注)4
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus

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 rounding
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
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