Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥15.0bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥13.0bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥13.4bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥13.3bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥14.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥2.3bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥1.3bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥2.3bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.7bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.3bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.3bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥883m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.6bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥921m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥33.6bnat 2024-03-31Cons.Assets
Total assets¥30.6bnat 2023-03-31Cons.Assets
Total assets¥28.4bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥25.4bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥23.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥14.6bnat 2024-03-31Cons.Liabilities
Total liabilities¥12.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥19.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥17.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥17.3bnat 2022-03-31dCons.Net assets
Net assets / equity¥16.0bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥13.6bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥20.9bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥17.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥20.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.7bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥11.6bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥10.1bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.7bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥113m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥308m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥708m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥253m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥719m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥457m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥606m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥254m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥356m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥225m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥80.482023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.162022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.362021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.52020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.972019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥80.082023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥43.922022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥117.982021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥932.76at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥870.38at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥847.14at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥791.64at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥675.81at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio55.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.7%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio62.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio58.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE8.9%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE5.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE14.4%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE11.4%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE14.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees672at 2024-03-31Cons.Number of employees
Employees643at 2023-03-31Cons.Number of employees
Employees602at 2022-03-31dCons.Number of employees
Employees572at 2021-03-31dCons.Number of employees
Employees524at 2020-03-31dCons.Number of employees
Revenue¥12.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥10.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥10.7bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥13.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.8bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥1.0bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.9bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥2.2bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.4bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.8bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.3bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥926m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥2.2bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.5bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥29.1bnat 2024-03-31StandaloneAssets
Total assets¥26.7bnat 2023-03-31StandaloneAssets
Total assets¥24.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥22.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥20.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥12.1bnat 2024-03-31StandaloneLiabilities
Total liabilities¥10.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥17.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥16.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥15.5bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥14.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥12.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥17.1bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥14.4bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥65.92023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.282022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥108.22021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.842020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.32019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥65.572023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥46.032022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥107.852021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥812023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥172022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥242021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥342020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥542019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥842.19at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥793.94at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥768.58at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥723.24at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥618.95at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio58.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE5.9%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE14.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued22,000,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,000,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,100,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,700,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,700,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees488at 2024-03-31StandaloneNumber of employees
Employees464at 2023-03-31StandaloneNumber of employees
Employees437at 2022-03-31dStandaloneNumber of employees
Employees425at 2021-03-31dStandaloneNumber of employees
Employees400at 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 · 1,351
ItemContextValueUnit
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember768.58
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember793.94
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember842.19
Dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember54.00
Dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember34.00
Dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember24.00
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember17.00
Dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember81.00
Interim dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Basic earnings loss per share (5-year summary)Prior4YearDuration_NonConsolidatedMember75.30
Basic earnings loss per share (5-year summary)Prior3YearDuration_NonConsolidatedMember71.84
Basic earnings loss per share (5-year summary)Prior2YearDuration_NonConsolidatedMember108.20
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember46.28
Basic earnings loss per share (5-year summary)CurrentYearDuration_NonConsolidatedMember65.90
Diluted earnings per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior2YearDuration_NonConsolidatedMember107.85
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember46.03
Diluted earnings per share (5-year summary)CurrentYearDuration_NonConsolidatedMember65.57
Equity to asset ratio (5-year summary)Prior4YearInstant_NonConsolidatedMember0.619
Equity to asset ratio (5-year summary)Prior3YearInstant_NonConsolidatedMember0.658
Equity to asset ratio (5-year summary)Prior2YearInstant_NonConsolidatedMember0.619
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.594
Equity to asset ratio (5-year summary)CurrentYearInstant_NonConsolidatedMember0.581
Rate of return on equity (5-year summary)Prior4YearDuration_NonConsolidatedMember0.128
Rate of return on equity (5-year summary)Prior3YearDuration_NonConsolidatedMember0.107
Rate of return on equity (5-year summary)Prior2YearDuration_NonConsolidatedMember0.145
Rate of return on equity (5-year summary)Prior1YearDuration_NonConsolidatedMember0.059
Rate of return on equity (5-year summary)CurrentYearDuration_NonConsolidatedMember0.081
Price earnings ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember13.6
Price earnings ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember19.7
Price earnings ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember14.2
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember27.9
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember26.3
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember0.239
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember0.158
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember0.222
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember0.367
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember1.229
Number of employeesPrior4YearInstant_NonConsolidatedMember400
Number of employeesPrior3YearInstant_NonConsolidatedMember425
Number of employeesPrior2YearInstant_NonConsolidatedMember437
Number of employeesPrior1YearInstant_NonConsolidatedMember464
Number of employeesCurrentYearInstant_NonConsolidatedMember488
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember60
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember60

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 rounding
balance sheet identitynon_consolidated 2024-03-31pass
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