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
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0166
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0005
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.5267
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0007
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0001
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.4554
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember1331000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.2179
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember1168000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.1912
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember754000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.1234
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember500000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0819
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember172000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0283
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember107000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0176
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember81000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0133
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember63000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0104
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember40000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0065
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember30000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0050
Number of shares heldCurrentYearInstant4248000
Shareholding ratioCurrentYearInstant0.6955
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember143500
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember61070
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6107000
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember1504
Number of shares issued shares voting rightsCurrentYearInstant6252004
Number of voting rights issued shares voting rightsCurrentYearInstant61070
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member143500
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member143500
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.023
Number of shares held in own name treasury shares etcCurrentYearInstant143500
Number of shares held in others names treasury shares etcCurrentYearInstant-
Total number of shares held treasury shares etcCurrentYearInstant143500
Shareholding ratio treasury shares etcCurrentYearInstant0.023
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member18000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member3
Number of male directors and other officersFilingDateInstant8

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