Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 174
MetricValuePeriodScopeSource row
Revenue¥7.4bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥7.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥6.1bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥6.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.6bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥4.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥8.0bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥16m2023-04-01 → 2024-03-31Cons.Operating income
Operating income−¥415m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥69m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥68m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥191m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥190m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥45m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.9bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥447m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥71m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥297m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥59m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥59m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥294m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥293m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥347m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.4bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥51m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥55m2023-04-01 → 2024-03-31Cons.Profit loss
Net income−¥291m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥6.3bnat 2024-03-31Cons.Assets
Total assets¥6.3bnat 2024-03-31Cons.Total assets (5-year summary)
Total assets¥6.4bnat 2023-03-31Cons.Assets
Total assets¥6.4bnat 2023-03-31Cons.Total assets (5-year summary)
Total assets¥6.9bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥6.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥6.9bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥3.1bnat 2024-03-31Cons.Liabilities
Total liabilities¥3.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.2bnat 2024-03-31Cons.Net assets (5-year summary)
Net assets / equity¥3.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.3bnat 2023-03-31Cons.Net assets (5-year summary)
Net assets / equity¥3.6bnat 2022-03-31dCons.Net assets
Net assets / equity¥3.6bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥3.3bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥5.7bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2024-03-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2023-03-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.1bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥316m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥316m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥34m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥34m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥410m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥449m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥454m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥454m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥357m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥357m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥586m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥187m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥326m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥163m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥162m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥141m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥141m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥381m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥86m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-9.682023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-48.052022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.872021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-387.72020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.362019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥8.352019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥517.05at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥529.42at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥581.04at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥529.22at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥925.12at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio50.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.7%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio53.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio82.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE10.3%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE0.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees156at 2024-03-31Cons.Number of employees
Employees187at 2023-03-31Cons.Number of employees
Employees191at 2022-03-31dCons.Number of employees
Employees199at 2021-03-31dCons.Number of employees
Employees203at 2020-03-31dCons.Number of employees
Revenue¥7.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥7.3bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥6.1bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥6.1bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥4.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥4m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥418m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥61m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥60m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥195m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥195m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥55m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.9bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥433m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥79m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥302m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥61m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥60m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income−¥295m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥294m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥343m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥2.4bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥48m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥6.2bnat 2024-03-31StandaloneAssets
Total assets¥6.2bnat 2024-03-31StandaloneTotal assets (5-year summary)
Total assets¥6.3bnat 2023-03-31StandaloneAssets
Total assets¥6.3bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total assets¥6.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.0bnat 2024-03-31StandaloneLiabilities
Total liabilities¥3.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.1bnat 2024-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥3.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.2bnat 2023-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥3.5bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥3.5bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.5bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-9.912023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-48.212022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.292021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-387.062020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.892019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥7.882019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥32023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥142019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥510.65at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥523.25at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥575.03at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥523.79at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥919.05at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio50.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,252,004at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,252,004at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,252,004at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,252,004at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,252,004at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees155at 2024-03-31StandaloneNumber of employees
Employees186at 2023-03-31StandaloneNumber of employees
Employees190at 2022-03-31dStandaloneNumber of employees
Employees198at 2021-03-31dStandaloneNumber of employees
Employees199at 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
Cash dividends paid fin cfCurrentYearDuration-18355000JPY
Dividends paid to non controlling interests fin cfPrior1YearDuration-1325000JPY
Dividends paid to non controlling interests fin cfCurrentYearDuration-2304000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-141173000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-162883000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-532733000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-300718000JPY
Cash and cash equivalentsPrior2YearInstant3120807000JPY
Cash and cash equivalentsPrior1YearInstant2588073000JPY
Cash and cash equivalentsPrior1YearInstant2588073000JPY
Cash and cash equivalentsCurrentYearInstant2287355000JPY
Number of consolidated subsidiariesCurrentYearInstant1
Provision for bonuses sgaPrior1YearDuration25640000JPY
Provision for bonuses sgaCurrentYearDuration46690000JPY
Retirement benefit expenses sgaPrior1YearDuration18555000JPY
Retirement benefit expenses sgaCurrentYearDuration48155000JPY
Provision for directors retirement benefits sgaPrior1YearDuration17410000JPY
Provision for directors retirement benefits sgaCurrentYearDuration16065000JPY
Provision for shareholder benefit program sgaPrior1YearDuration16600000JPY
Provision for shareholder benefit program sgaCurrentYearDuration17700000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember2532196000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2221876000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember177120000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember213880000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember28140000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember27947000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember167299000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember175201000JPY
Other caPrior1YearInstant_NonConsolidatedMember10046000JPY
Other caCurrentYearInstant_NonConsolidatedMember36461000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-25175000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2914803000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2650192000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember823239000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember972081000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember59091000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember45695000JPY
LandPrior1YearInstant_NonConsolidatedMember516039000JPY
LandCurrentYearInstant_NonConsolidatedMember516039000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember164278000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember107949000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember24695000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember7095000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1587344000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember1648860000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember9311000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember9400000JPY

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
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 rounding
statement vs summary · net assetsconsolidated 2023-03-31pass rounding
statement vs summary · net assetsconsolidated 2024-03-31pass rounding
statement vs summary · net assetsnon_consolidated 2022-03-31pass rounding
statement vs summary · net assetsnon_consolidated 2023-03-31pass rounding
statement vs summary · net assetsnon_consolidated 2024-03-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass rounding
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass rounding
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass rounding
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass rounding
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass rounding
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass rounding
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass rounding
statement vs summary · total assetsconsolidated 2023-03-31pass rounding
statement vs summary · total assetsconsolidated 2024-03-31pass rounding
statement vs summary · total assetsnon_consolidated 2023-03-31pass rounding
statement vs summary · total assetsnon_consolidated 2024-03-31pass rounding