Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥127.6bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥106.6bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥94.5bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥94.4bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥106.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥5.3bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥1.5bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥6.0bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥3.9bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥6.4bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥33m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.4bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.7bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥2.6bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥2.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-04-01 → 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)¥2.6bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.9bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥91.1bnat 2024-03-31Cons.Assets
Total assets¥79.7bnat 2023-03-31Cons.Assets
Total assets¥77.0bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥74.5bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥73.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥47.2bnat 2024-03-31Cons.Liabilities
Total liabilities¥38.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥43.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥41.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥40.6bnat 2022-03-31dCons.Net assets
Net assets / equity¥40.1bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥43.0bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥19.1bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥14.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥16.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.3bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥10.6bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.6bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥13.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.8bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥533m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥11.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.7bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥596m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.5bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥7.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥152.942023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.872022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.992021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-124.692020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥136.662019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,301.46at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,171.84at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,130.16at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,105.44at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,254.01at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio48.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.8%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio53.8%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)
ROE6.8%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE3.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE2.7%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE-5.7%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE6.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees1,958at 2024-03-31Cons.Number of employees
Employees1,821at 2023-03-31Cons.Number of employees
Employees1,835at 2022-03-31dCons.Number of employees
Employees1,688at 2021-03-31dCons.Number of employees
Employees1,613at 2020-03-31dCons.Number of employees
Revenue¥3.6bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥3.7bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Operating income¥910m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥1.4bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥928m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥962m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥934m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.4bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥484m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥817m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥504m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.7bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥66.6bnat 2024-03-31StandaloneAssets
Total assets¥62.8bnat 2023-03-31StandaloneAssets
Total assets¥61.9bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥64.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥54.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥25.0bnat 2024-03-31StandaloneLiabilities
Total liabilities¥21.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥41.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥41.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥41.2bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥41.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥39.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.2bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥5.6bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥25.42023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.852022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.442021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥90.662020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.262019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥242023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥242022-04-01 → 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¥242020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥242019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,180.88at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,179.46at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,159.9at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,157.47at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,090.81at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio62.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE2.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE1.2%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued19,063,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,063,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,063,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,063,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,063,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees26at 2024-03-31StandaloneNumber of employees
Employees26at 2023-03-31StandaloneNumber of employees
Employees38at 2022-03-31dStandaloneNumber of employees
Employees37at 2021-03-31dStandaloneNumber of employees
Employees43at 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 · 1,461
ItemContextValueUnit
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember1255139000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-1513000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-1513000JPY
Disposal of treasury stockPrior1YearDuration_CapitalSurplusMember13112000JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember18785000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember31898000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember-JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember13112000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember797801000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember17271000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember828185000JPY
Net assetsPrior1YearInstant_CapitalStockMember6655932000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember6976341000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember27867606000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-726000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember41499153000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1064000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember-80136000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember-79071000JPY
Net assetsPrior2YearInstant40591896000JPY
Dividends from surplusPrior1YearDuration-457338000JPY
Profit loss attributable to owners of parentPrior1YearDuration1255139000JPY
Purchase of treasury stockPrior1YearDuration-1513000JPY
Disposal of treasury stockPrior1YearDuration31898000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember59000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember-17009000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-16950000JPY
Net changes of items other than shareholders equityPrior1YearDuration-16950000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember59000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember-17009000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-16950000JPY
Total changes of items during the periodPrior1YearDuration811235000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1123000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-97145000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-96021000JPY
Net assetsPrior1YearInstant41403131000JPY
Net assetsPrior1YearInstant_CapitalStockMember6655932000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember6976341000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember27867606000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-726000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember41499153000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-457527000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-457527000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember2915512000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember2915512000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-782000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-782000JPY
Disposal of treasury stockCurrentYearDuration_CapitalSurplusMember63000JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember77000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember141000JPY

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 · 22 of 22 passed
balance sheet identityconsolidated 2023-03-31pass rounding
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 · 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