Annual report

Period2023-04-01 → 2024-03-31

Filed2024-06-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 145

Metric	Value	Period	Scope	Source row
Revenue	¥5.8bn	2023-04-01 → 2024-03-31	Cons.	Net sales
Revenue	¥6.0bn	2022-04-01 → 2023-03-31	Cons.	Net sales
Revenue	¥6.1bn	2021-04-01 → 2022-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥6.1bn	2020-04-01 → 2021-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥9.4bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥302m	2023-04-01 → 2024-03-31	Cons.	Operating income
Operating income	¥318m	2022-04-01 → 2023-03-31	Cons.	Operating income
Ordinary income	¥296m	2023-04-01 → 2024-03-31	Cons.	Ordinary income
Ordinary income	¥349m	2022-04-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	¥287m	2021-04-01 → 2022-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥249m	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥767m	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥276m	2023-04-01 → 2024-03-31	Cons.	Income before income taxes
Profit before tax	¥16m	2022-04-01 → 2023-03-31	Cons.	Income before income taxes
Net income (owners)	¥158m	2023-04-01 → 2024-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥132m	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥63m	2021-04-01 → 2022-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥415m	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥544m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥158m	2023-04-01 → 2024-03-31	Cons.	Profit loss
Net income	−¥132m	2022-04-01 → 2023-03-31	Cons.	Profit loss
Total assets	¥4.6bn	at 2024-03-31	Cons.	Assets
Total assets	¥4.5bn	at 2023-03-31	Cons.	Assets
Total assets	¥4.8bn	at 2022-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥5.0bn	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥6.0bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥1.6bn	at 2024-03-31	Cons.	Liabilities
Total liabilities	¥1.7bn	at 2023-03-31	Cons.	Liabilities
Net assets / equity	¥3.0bn	at 2024-03-31	Cons.	Net assets
Net assets / equity	¥2.9bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥3.2bn	at 2022-03-31^d	Cons.	Net assets
Net assets / equity	¥3.3bn	at 2021-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥4.0bn	at 2020-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥2.5bn	at 2024-03-31	Cons.	Cash and deposits
Cash and deposits	¥2.4bn	at 2023-03-31	Cons.	Cash and deposits
Cash & equivalents	¥2.0bn	at 2024-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.9bn	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.7bn	at 2022-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.5bn	at 2021-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.8bn	at 2020-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥300m	2023-04-01 → 2024-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥367m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥238m	2021-04-01 → 2022-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥372m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥488m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥61m	2023-04-01 → 2024-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥55m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥127m	2021-04-01 → 2022-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥374m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥527m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥185m	2023-04-01 → 2024-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥211m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥162m	2021-04-01 → 2022-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥334m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥293m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥12.11	2023-04-01 → 2024-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-10.12	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥4.79	2021-04-01 → 2022-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-31.59	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥40.21	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥226.17	at 2024-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥218.94	at 2023-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥244.14	at 2022-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥248.69	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥296.2	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	64.6%	at 2024-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	63.1%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	66.9%	at 2022-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	65.4%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	66.8%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	5.4%	2023-04-01 → 2024-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	1.9%	2021-04-01 → 2022-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	13.8%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	227	at 2024-03-31	Cons.	Number of employees
Employees	219	at 2023-03-31	Cons.	Number of employees
Employees	221	at 2022-03-31^d	Cons.	Number of employees
Employees	256	at 2021-03-31^d	Cons.	Number of employees
Employees	258	at 2020-03-31^d	Cons.	Number of employees
Revenue	¥5.3bn	2023-04-01 → 2024-03-31	Standalone	Net sales
Revenue	¥5.4bn	2022-04-01 → 2023-03-31	Standalone	Net sales
Revenue	¥5.4bn	2021-04-01 → 2022-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥5.4bn	2020-04-01 → 2021-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥8.3bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥374m	2023-04-01 → 2024-03-31	Standalone	Operating income
Operating income	¥339m	2022-04-01 → 2023-03-31	Standalone	Operating income
Ordinary income	¥370m	2023-04-01 → 2024-03-31	Standalone	Ordinary income
Ordinary income	¥359m	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	¥251m	2021-04-01 → 2022-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥406m	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥652m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥236m	2023-04-01 → 2024-03-31	Standalone	Income before income taxes
Profit before tax	−¥403m	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Net income	¥134m	2023-04-01 → 2024-03-31	Standalone	Profit loss
Net income	−¥522m	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	¥10m	2021-04-01 → 2022-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥143m	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥454m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥4.4bn	at 2024-03-31	Standalone	Assets
Total assets	¥4.2bn	at 2023-03-31	Standalone	Assets
Total assets	¥4.4bn	at 2022-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥4.7bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥5.1bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.5bn	at 2024-03-31	Standalone	Liabilities
Total liabilities	¥1.4bn	at 2023-03-31	Standalone	Liabilities
Net assets / equity	¥2.9bn	at 2024-03-31	Standalone	Net assets
Net assets / equity	¥2.8bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥3.6bn	at 2022-03-31^d	Standalone	Net assets
Net assets / equity	¥3.7bn	at 2021-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥3.9bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.3bn	at 2024-03-31	Standalone	Cash and deposits
Cash and deposits	¥2.2bn	at 2023-03-31	Standalone	Cash and deposits
EPS (basic)	¥10.24	2023-04-01 → 2024-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-39.93	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥0.76	2021-04-01 → 2022-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥10.89	2020-04-01 → 2021-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥33.59	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥9	2023-04-01 → 2024-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥13	2022-04-01 → 2023-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2021-04-01 → 2022-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥9	2020-04-01 → 2021-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥18	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥221.97	at 2024-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥216.6	at 2023-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥271.62	at 2022-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥280.2	at 2021-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥285.41	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	66.1%	at 2024-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	66.9%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	79.9%	at 2022-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	78.7%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	75.1%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	4.7%	2023-04-01 → 2024-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	0.3%	2021-04-01 → 2022-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	3.8%	2020-04-01 → 2021-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	11.8%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	13,520,000	at 2024-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	13,520,000	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	13,520,000	at 2022-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	13,520,000	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	13,520,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	190	at 2024-03-31	Standalone	Number of employees
Employees	180	at 2023-03-31	Standalone	Number of employees
Employees	174	at 2022-03-31^d	Standalone	Number of employees
Employees	194	at 2021-03-31^d	Standalone	Number of employees
Employees	196	at 2020-03-31^d	Standalone	Number 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

Item	Context	Value	Unit
Intangible assets	CurrentYearInstant	47348000	JPY
Investment securities	Prior1YearInstant	460647000	JPY
Investment securities	CurrentYearInstant	512823000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant	30000000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant	30000000	JPY
Investments in capital of subsidiaries and affiliates	Prior1YearInstant	3762000	JPY
Investments in capital of subsidiaries and affiliates	CurrentYearInstant	3762000	JPY
Lease deposits ioa	Prior1YearInstant	33784000	JPY
Lease deposits ioa	CurrentYearInstant	34573000	JPY
Deferred tax assets	Prior1YearInstant	55915000	JPY
Deferred tax assets	CurrentYearInstant	5719000	JPY
Other ioa	Prior1YearInstant	55593000	JPY
Other ioa	CurrentYearInstant	67728000	JPY
Investments and other assets	Prior1YearInstant	639702000	JPY
Investments and other assets	CurrentYearInstant	654607000	JPY
Noncurrent assets	Prior1YearInstant	1179931000	JPY
Noncurrent assets	CurrentYearInstant	1204338000	JPY
Assets	Prior1YearInstant	4539256000	JPY
Assets	CurrentYearInstant	4581822000	JPY
Electronically recorded obligations operating cl	Prior1YearInstant	358427000	JPY
Electronically recorded obligations operating cl	CurrentYearInstant	515953000	JPY
Accounts payable trade	Prior1YearInstant	415120000	JPY
Accounts payable trade	CurrentYearInstant	327799000	JPY
Short term loans payable	Prior1YearInstant	370000000	JPY
Short term loans payable	CurrentYearInstant	370000000	JPY
Current portion of long term loans payable	Prior1YearInstant	38148000	JPY
Current portion of long term loans payable	CurrentYearInstant	41007000	JPY
Accounts payable other	Prior1YearInstant	58670000	JPY
Accounts payable other	CurrentYearInstant	66413000	JPY
Accrued expenses	Prior1YearInstant	44814000	JPY
Accrued expenses	CurrentYearInstant	56525000	JPY
Income taxes payable	Prior1YearInstant	108294000	JPY
Income taxes payable	CurrentYearInstant	47255000	JPY
Provision for bonuses	Prior1YearInstant	36000000	JPY
Provision for bonuses	CurrentYearInstant	－	JPY
Other cl	Prior1YearInstant	114994000	JPY
Other cl	CurrentYearInstant	126862000	JPY
Current liabilities	Prior1YearInstant	1544469000	JPY
Current liabilities	CurrentYearInstant	1551816000	JPY
Long term loans payable	Prior1YearInstant	122860000	JPY
Long term loans payable	CurrentYearInstant	54472000	JPY
Other ncl	Prior1YearInstant	8456000	JPY
Other ncl	CurrentYearInstant	17427000	JPY
Noncurrent liabilities	Prior1YearInstant	131316000	JPY
Noncurrent liabilities	CurrentYearInstant	71899000	JPY
Liabilities	Prior1YearInstant	1675785000	JPY
Liabilities	CurrentYearInstant	1623715000	JPY
Capital stock	Prior1YearInstant	513680000	JPY
Capital stock	CurrentYearInstant	513680000	JPY
Capital surplus	Prior1YearInstant	463680000	JPY

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 identity	consolidated 2023-03-31	pass rounding
balance sheet identity	consolidated 2024-03-31	pass rounding
balance sheet identity	non_consolidated 2023-03-31	pass rounding
balance sheet identity	non_consolidated 2024-03-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	consolidated 2023-03-31	pass
statement vs summary · net assets	consolidated 2024-03-31	pass
statement vs summary · net assets	non_consolidated 2022-03-31	pass
statement vs summary · net assets	non_consolidated 2023-03-31	pass
statement vs summary · net assets	non_consolidated 2024-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2023-04-01/2024-03-31	pass
statement vs summary · operating cash flow	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · operating cash flow	consolidated 2023-04-01/2024-03-31	pass
statement vs summary · revenue	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	consolidated 2023-04-01/2024-03-31	pass
statement vs summary · revenue	non_consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	non_consolidated 2023-04-01/2024-03-31	pass
statement vs summary · total assets	consolidated 2023-03-31	pass
statement vs summary · total assets	consolidated 2024-03-31	pass
statement vs summary · total assets	non_consolidated 2023-03-31	pass
statement vs summary · total assets	non_consolidated 2024-03-31	pass