Annual report

Period2024-05-01 → 2025-04-30
Filed2025-07-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥11.6bn2024-05-01 → 2025-04-30Cons.Net sales
Revenue¥9.7bn2023-05-01 → 2024-04-30Cons.Net sales
Revenue¥8.9bn2022-05-01 → 2023-04-30vCons.Net sales (5-year summary)
Revenue¥7.2bn2021-05-01 → 2022-04-30vCons.Net sales (5-year summary)
Revenue¥6.0bn2020-05-01 → 2021-04-30dCons.Net sales (5-year summary)
Operating income¥544m2024-05-01 → 2025-04-30Cons.Operating income
Operating income¥514m2023-05-01 → 2024-04-30Cons.Operating income
Ordinary income¥408m2024-05-01 → 2025-04-30Cons.Ordinary income
Ordinary income¥503m2023-05-01 → 2024-04-30Cons.Ordinary income
Ordinary income¥515m2022-05-01 → 2023-04-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥486m2021-05-01 → 2022-04-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥276m2020-05-01 → 2021-04-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥298m2024-05-01 → 2025-04-30Cons.Income before income taxes
Profit before tax¥503m2023-05-01 → 2024-04-30Cons.Income before income taxes
Net income (owners)¥276m2024-05-01 → 2025-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥330m2023-05-01 → 2024-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥324m2022-05-01 → 2023-04-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥282m2021-05-01 → 2022-04-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥159m2020-05-01 → 2021-04-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥276m2024-05-01 → 2025-04-30Cons.Profit loss
Net income¥330m2023-05-01 → 2024-04-30Cons.Profit loss
Total assets¥13.6bnat 2025-04-30Cons.Assets
Total assets¥12.1bnat 2024-04-30Cons.Assets
Total assets¥10.3bnat 2023-04-30vCons.Total assets (5-year summary)
Total assets¥10.7bnat 2022-04-30vCons.Total assets (5-year summary)
Total assets¥8.2bnat 2021-04-30dCons.Total assets (5-year summary)
Total liabilities¥8.3bnat 2025-04-30Cons.Liabilities
Total liabilities¥7.1bnat 2024-04-30Cons.Liabilities
Net assets / equity¥5.3bnat 2025-04-30Cons.Net assets
Net assets / equity¥5.0bnat 2024-04-30Cons.Net assets
Net assets / equity¥4.8bnat 2023-04-30vCons.Net assets
Net assets / equity¥4.5bnat 2022-04-30vCons.Net assets (5-year summary)
Net assets / equity¥4.4bnat 2021-04-30dCons.Net assets (5-year summary)
Cash and deposits¥979mat 2025-04-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2024-04-30Cons.Cash and deposits
Cash & equivalents¥911mat 2025-04-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2024-04-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-04-30vCons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-04-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.5bnat 2021-04-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥961m2024-05-01 → 2025-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥570m2023-05-01 → 2024-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥383m2022-05-01 → 2023-04-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.6bn2021-05-01 → 2022-04-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2020-05-01 → 2021-04-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥664m2024-05-01 → 2025-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥310m2023-05-01 → 2024-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥101m2022-05-01 → 2023-04-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥169m2021-05-01 → 2022-04-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥263m2020-05-01 → 2021-04-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.0bn2024-05-01 → 2025-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥728m2023-05-01 → 2024-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥362m2022-05-01 → 2023-04-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.4bn2021-05-01 → 2022-04-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥286m2020-05-01 → 2021-04-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥67.232024-05-01 → 2025-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.072023-05-01 → 2024-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.42022-05-01 → 2023-04-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.042021-05-01 → 2022-04-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.92020-05-01 → 2021-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥65.472024-05-01 → 2025-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥80.532023-05-01 → 2024-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥79.352022-05-01 → 2023-04-30vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥67.992021-05-01 → 2022-04-30vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥37.862020-05-01 → 2021-04-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,286.81at 2025-04-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,234.79at 2024-04-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,165.72at 2023-04-30vCons.Net assets per share (5-year summary)
Net assets per share¥1,096.45at 2022-04-30vCons.Net assets per share (5-year summary)
Net assets per share¥1,038.8at 2021-04-30dCons.Net assets per share (5-year summary)
Equity ratio39.0%at 2025-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.5%at 2024-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.1%at 2023-04-30vCons.Equity to asset ratio (5-year summary)
Equity ratio41.7%at 2022-04-30vCons.Equity to asset ratio (5-year summary)
Equity ratio52.9%at 2021-04-30dCons.Equity to asset ratio (5-year summary)
ROE5.3%2024-05-01 → 2025-04-30Cons.Rate of return on equity (5-year summary)
ROE6.8%2023-05-01 → 2024-04-30Cons.Rate of return on equity (5-year summary)
ROE7.0%2022-05-01 → 2023-04-30vCons.Rate of return on equity (5-year summary)
ROE6.4%2021-05-01 → 2022-04-30vCons.Rate of return on equity (5-year summary)
ROE3.7%2020-05-01 → 2021-04-30dCons.Rate of return on equity (5-year summary)
Employees160at 2025-04-30Cons.Number of employees
Employees152at 2024-04-30Cons.Number of employees
Employees136at 2023-04-30vCons.Number of employees
Employees110at 2022-04-30vCons.Number of employees
Employees80at 2021-04-30dCons.Number of employees
Revenue¥3.4bn2024-05-01 → 2025-04-30StandaloneNet sales
Revenue¥7.7bn2023-05-01 → 2024-04-30StandaloneNet sales
Revenue¥7.6bn2022-05-01 → 2023-04-30vStandaloneNet sales (5-year summary)
Revenue¥6.9bn2021-05-01 → 2022-04-30vStandaloneNet sales (5-year summary)
Revenue¥6.0bn2020-05-01 → 2021-04-30dStandaloneNet sales (5-year summary)
Operating income¥191m2024-05-01 → 2025-04-30StandaloneOperating income
Operating income¥224m2023-05-01 → 2024-04-30StandaloneOperating income
Ordinary income¥231m2024-05-01 → 2025-04-30StandaloneOrdinary income
Ordinary income¥216m2023-05-01 → 2024-04-30StandaloneOrdinary income
Ordinary income¥316m2022-05-01 → 2023-04-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥463m2021-05-01 → 2022-04-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥278m2020-05-01 → 2021-04-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥88m2024-05-01 → 2025-04-30StandaloneIncome before income taxes
Profit before tax¥216m2023-05-01 → 2024-04-30StandaloneIncome before income taxes
Net income¥82m2024-05-01 → 2025-04-30StandaloneProfit loss
Net income¥204m2023-05-01 → 2024-04-30StandaloneProfit loss
Net income¥220m2022-05-01 → 2023-04-30vStandaloneNet income loss (5-year summary)
Net income¥286m2021-05-01 → 2022-04-30vStandaloneNet income loss (5-year summary)
Net income¥151m2020-05-01 → 2021-04-30dStandaloneNet income loss (5-year summary)
Total assets¥8.5bnat 2025-04-30StandaloneAssets
Total assets¥9.5bnat 2024-04-30StandaloneAssets
Total assets¥9.6bnat 2023-04-30vStandaloneTotal assets (5-year summary)
Total assets¥9.9bnat 2022-04-30vStandaloneTotal assets (5-year summary)
Total assets¥7.9bnat 2021-04-30dStandaloneTotal assets (5-year summary)
Total liabilities¥3.7bnat 2025-04-30StandaloneLiabilities
Total liabilities¥4.7bnat 2024-04-30StandaloneLiabilities
Net assets / equity¥4.9bnat 2025-04-30StandaloneNet assets
Net assets / equity¥4.8bnat 2024-04-30StandaloneNet assets
Net assets / equity¥4.7bnat 2023-04-30vStandaloneNet assets
Net assets / equity¥4.5bnat 2022-04-30vStandaloneNet assets (5-year summary)
Net assets / equity¥4.3bnat 2021-04-30dStandaloneNet assets (5-year summary)
Cash and deposits¥618mat 2025-04-30StandaloneCash and deposits
Cash and deposits¥613mat 2024-04-30StandaloneCash and deposits
EPS (basic)¥19.932024-05-01 → 2025-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.122023-05-01 → 2024-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.962022-05-01 → 2023-04-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.922021-05-01 → 2022-04-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.972020-05-01 → 2021-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥19.412024-05-01 → 2025-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥49.782023-05-01 → 2024-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥53.892022-05-01 → 2023-04-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥68.862021-05-01 → 2022-04-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥35.942020-05-01 → 2021-04-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥132024-05-01 → 2025-04-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥122023-05-01 → 2024-04-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥122022-05-01 → 2023-04-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-05-01 → 2022-04-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-05-01 → 2021-04-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,188.3at 2025-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,181.65at 2024-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,143.54at 2023-04-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,099.7at 2022-04-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,037.43at 2021-04-30dStandaloneNet assets per share (5-year summary)
Equity ratio57.2%at 2025-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.6%at 2024-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.6%at 2023-04-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.4%at 2022-04-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.3%at 2021-04-30dStandaloneEquity to asset ratio (5-year summary)
ROE1.7%2024-05-01 → 2025-04-30StandaloneRate of return on equity (5-year summary)
ROE4.3%2023-05-01 → 2024-04-30StandaloneRate of return on equity (5-year summary)
ROE4.8%2022-05-01 → 2023-04-30vStandaloneRate of return on equity (5-year summary)
ROE6.5%2021-05-01 → 2022-04-30vStandaloneRate of return on equity (5-year summary)
ROE3.5%2020-05-01 → 2021-04-30dStandaloneRate of return on equity (5-year summary)
Shares issued4,284,800at 2025-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,284,200at 2024-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,284,200at 2023-04-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,283,200at 2022-04-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,282,800at 2021-04-30dStandaloneTotal number of issued shares (5-year summary)
Employees37at 2025-04-30StandaloneNumber of employees
Employees131at 2024-04-30StandaloneNumber of employees
Employees128at 2023-04-30vStandaloneNumber of employees
Employees106at 2022-04-30vStandaloneNumber of employees
Employees80at 2021-04-30dStandaloneNumber 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 · 1,384
ItemContextValueUnit
Accounts receivable other from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember671902000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember67820000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember111889000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember47678000JPY
Consumption taxes receivableCurrentYearInstant_NonConsolidatedMember-JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember20000000JPY
Short term loans receivable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember2767247000JPY
Current portion of long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1710000000JPY
Current portion of long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1915000000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember19500000JPY
Short term loans receivableCurrentYearInstant_NonConsolidatedMember41900000JPY
Other caPrior1YearInstant_NonConsolidatedMember24915000JPY
Other caCurrentYearInstant_NonConsolidatedMember1487000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-137842000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7107835000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember6428568000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember70397000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember54248000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-14305000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-15357000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember56092000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember38891000JPY
StructuresPrior1YearInstant_NonConsolidatedMember5226000JPY
StructuresCurrentYearInstant_NonConsolidatedMember240000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-2043000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-94000JPY
Structures netPrior1YearInstant_NonConsolidatedMember3182000JPY
Structures netCurrentYearInstant_NonConsolidatedMember146000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember50648000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember5247000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-6546000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-682000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember44102000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember4565000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember31034000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember9725000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-25971000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-3870000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember5063000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember5855000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember27041000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember22257000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-21428000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-18910000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember5612000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember3347000JPY
LandPrior1YearInstant_NonConsolidatedMember697644000JPY
LandCurrentYearInstant_NonConsolidatedMember59344000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember12497000JPY

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 2024-04-30pass
balance sheet identityconsolidated 2025-04-30pass rounding
balance sheet identitynon_consolidated 2024-04-30pass rounding
balance sheet identitynon_consolidated 2025-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net assetsconsolidated 2024-04-30pass
statement vs summary · net assetsconsolidated 2025-04-30pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · net assetsnon_consolidated 2024-04-30pass
statement vs summary · net assetsnon_consolidated 2025-04-30pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2024-04-30pass
statement vs summary · net income attributable to parentconsolidated 2024-05-01/2025-04-30pass
statement vs summary · operating cash flowconsolidated 2023-05-01/2024-04-30pass
statement vs summary · operating cash flowconsolidated 2024-05-01/2025-04-30pass
statement vs summary · revenueconsolidated 2023-05-01/2024-04-30pass
statement vs summary · revenueconsolidated 2024-05-01/2025-04-30pass
statement vs summary · revenuenon_consolidated 2023-05-01/2024-04-30pass
statement vs summary · revenuenon_consolidated 2024-05-01/2025-04-30pass
statement vs summary · total assetsconsolidated 2024-04-30pass
statement vs summary · total assetsconsolidated 2025-04-30pass
statement vs summary · total assetsnon_consolidated 2024-04-30pass
statement vs summary · total assetsnon_consolidated 2025-04-30pass