Annual report

Period2023-04-01 → 2024-03-31
Filed2025-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100TM5Y. Amended by S100VZ9U (2025-06-18).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥31.2bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥30.1bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥27.5bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥26.0bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥24.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥966m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥845m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.1bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥964m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥896m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥848m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.1bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.1bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥626m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥742m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥460m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥561m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥862m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥626m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥742m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥35.8bnat 2024-03-31Cons.Assets
Total assets¥31.6bnat 2023-03-31Cons.Assets
Total assets¥29.9bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥32.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥29.9bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥14.5bnat 2024-03-31Cons.Liabilities
Total liabilities¥11.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥21.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥20.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥20.4bnat 2022-03-31dCons.Net assets
Net assets / equity¥21.7bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥20.8bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥5.9bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥6.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥5.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.9bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥784m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥203m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥136m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥881m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥576m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥527m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥60.982023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.62022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.612021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.672020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.572019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,071.95at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,018.27at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,935at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,075.38at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,003.78at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio59.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.4%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio67.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio69.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE3.0%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE3.6%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE2.2%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE2.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE4.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees1,953at 2024-03-31Cons.Number of employees
Employees1,935at 2023-03-31Cons.Number of employees
Employees1,619at 2022-03-31dCons.Number of employees
Employees1,639at 2021-03-31dCons.Number of employees
Employees1,596at 2020-03-31dCons.Number of employees
Revenue¥18.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥17.8bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥17.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥16.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥16.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥464m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥448m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.1bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥926m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥531m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥477m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥692m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥945m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥873m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥273m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥388m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥397m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥32.2bnat 2024-03-31StandaloneAssets
Total assets¥27.5bnat 2023-03-31StandaloneAssets
Total assets¥25.9bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥28.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥26.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥12.5bnat 2024-03-31StandaloneLiabilities
Total liabilities¥8.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥19.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥18.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥18.5bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥20.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥19.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.7bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.9bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥92.032023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.42022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.92021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.12020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.022019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥362023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥332022-04-01 → 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¥302020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,911.51at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,841.07at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,753.61at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,905.16at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,868.8at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio61.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE4.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE1.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,440,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,440,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,440,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,440,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,440,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,069at 2024-03-31StandaloneNumber of employees
Employees1,070at 2023-03-31StandaloneNumber of employees
Employees1,072at 2022-03-31dStandaloneNumber of employees
Employees1,070at 2021-03-31dStandaloneNumber of employees
Employees1,053at 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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥1.0bn
Reconciling Itemsreconcilingsegment assetsat 2024-03-31−¥1.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥4m
Real Estate Businessreportable segmentcapex2023-04-01 → 2024-03-31¥2.7bn
Real Estate Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥148m
Real Estate Businessreportable segmentemployeesat 2024-03-319 pure
Real Estate Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥521m
Real Estate Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥488m
Real Estate Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥33m
Real Estate Businessreportable segmentsegment assetsat 2024-03-31¥8.8bn
Real Estate Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥91m
—segment totalcapex2023-04-01 → 2024-03-31¥4.0bn
—segment totaldepreciation2023-04-01 → 2024-03-31¥1.2bn
—segment totalrevenue2023-04-01 → 2024-03-31¥32.3bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥31.2bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥1.0bn
—segment totalsegment assetsat 2024-03-31¥37.0bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥970m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥1.2bn
Reconciling Itemsreconcilingsegment assetsat 2023-03-31−¥958m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31¥13m
Real Estate Businessreportable segmentcapex2022-04-01 → 2023-03-31¥88m
Real Estate Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥78m
Real Estate Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥1.4bn
Real Estate Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥1.4bn
Real Estate Businessreportable segmentsegment assetsat 2023-03-31¥6.8bn
Real Estate Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥283m
—segment totalcapex2022-04-01 → 2023-03-31¥1.5bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥1.0bn
—segment totalrevenue2022-04-01 → 2023-03-31¥31.3bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥30.1bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥1.2bn
—segment totalsegment assetsat 2023-03-31¥32.5bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥832m

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

All source rows · 1,772
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人トーマツ
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)須  藤  英  哉
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)中  村  雅  子
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1MemberText · Plus
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)【注記事項】(重要な会計上の見積り)(のれんの減損検討)
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Fee related information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人トーマツ
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)須  藤  英  哉
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)中  村  雅  子
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1MemberText · Plus
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)【注記事項】(重要な会計上の見積り)
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant2
Net sales (5-year summary)Prior4YearDuration24842789000JPY
Net sales (5-year summary)Prior3YearDuration26000822000JPY
Net sales (5-year summary)Prior2YearDuration27465433000JPY
Net sales (5-year summary)Prior1YearDuration30139013000JPY
Net sales (5-year summary)CurrentYearDuration31249446000JPY
Ordinary income loss (5-year summary)Prior4YearDuration1253281000JPY
Ordinary income loss (5-year summary)Prior3YearDuration848371000JPY
Ordinary income loss (5-year summary)Prior2YearDuration895586000JPY
Ordinary income loss (5-year summary)Prior1YearDuration964362000JPY
Ordinary income loss (5-year summary)CurrentYearDuration1063946000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration861823000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration560984000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration459515000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration741880000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration626225000JPY
Comprehensive income (5-year summary)Prior4YearDuration437469000JPY
Comprehensive income (5-year summary)Prior3YearDuration1133702000JPY
Comprehensive income (5-year summary)Prior2YearDuration-923185000JPY
Comprehensive income (5-year summary)Prior1YearDuration809941000JPY
Comprehensive income (5-year summary)CurrentYearDuration992568000JPY
Net assets (5-year summary)Prior4YearInstant20845774000JPY
Net assets (5-year summary)Prior3YearInstant21749531000JPY
Net assets (5-year summary)Prior2YearInstant20446557000JPY
Net assets (5-year summary)Prior1YearInstant20623518000JPY
Net assets (5-year summary)CurrentYearInstant21312054000JPY

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
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