Annual report

Period2024-04-01 → 2025-03-31
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100W1I6. Amended by S100X4M3 (2025-11-14).

Key figures · 133
MetricValuePeriodScopeSource row
Revenue¥1.4bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥1.3bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥1.1bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥1.0bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Operating income¥245m2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥201m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥212m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥190m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥95m2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥117m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥212m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥194m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥177m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥126m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥83m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥97m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥123m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥120m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥2.2bnat 2025-03-31Cons.Assets
Total assets¥2.0bnat 2024-03-31Cons.Assets
Total assets¥1.6bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥1.3bnat 2022-03-31dCons.Total assets (5-year summary)
Total liabilities¥519mat 2025-03-31Cons.Liabilities
Total liabilities¥513mat 2024-03-31Cons.Liabilities
Net assets / equity¥1.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥1.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.2bnat 2023-03-31dCons.Net assets
Net assets / equity¥946mat 2022-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥880mat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥757mat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥102m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥226m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥106m2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥65m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥89m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥24m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥18m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥19m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥64m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥209m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥788,0002022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥757,0002021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥92.672024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.632023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.162022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.792021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥91.392024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥75.582023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥626.6at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥514.36at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥357.93at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥296.75at 2022-03-31dCons.Net assets per share (5-year summary)
Equity ratio55.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.9%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio35.6%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
ROE16.5%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE16.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE15.9%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE23.0%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
Employees84at 2025-03-31Cons.Number of employees
Employees89at 2024-03-31Cons.Number of employees
Employees85at 2023-03-31dCons.Number of employees
Employees69at 2022-03-31dCons.Number of employees
Revenue¥1.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥1.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥1.1bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥981m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥724m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥222m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥179m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥233m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥179m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥132m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥140m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥12m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥233m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥198m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥146m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥120m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥125m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥106m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥16m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.6bnat 2025-03-31StandaloneAssets
Total assets¥1.4bnat 2024-03-31StandaloneAssets
Total assets¥980mat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥749mat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥554mat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥505mat 2025-03-31StandaloneLiabilities
Total liabilities¥492mat 2024-03-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥883mat 2024-03-31StandaloneNet assets
Net assets / equity¥525mat 2023-03-31dStandaloneNet assets
Net assets / equity¥400mat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥294mat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥76.182024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.712023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.252022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.132021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥982.52020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥75.132024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥71.822023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥575.16at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥480.02at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥327.97at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥249.72at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥18,358.93at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio68.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.5%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE17.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE27.1%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE30.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,916,700at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,840,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees83at 2025-03-31StandaloneNumber of employees
Employees88at 2024-03-31StandaloneNumber of employees
Employees84at 2023-03-31dStandaloneNumber of employees
Employees68at 2022-03-31dStandaloneNumber of employees
Employees60at 2021-03-31dStandaloneNumber 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 · 52
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥3m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥3m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥1.9bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥336m
Global Innovation Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥6m
Global Innovation Businessreportable segmentemployeesat 2025-03-3111 pure
Global Innovation Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥413m
Global Innovation Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥413m
Global Innovation Businessreportable segmentsegment assetsat 2025-03-31¥126m
Global Innovation Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥162m
Media PR Businessreportable segmentemployeesat 2025-03-3114 pure
Media PR Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥434m
Media PR Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥434m
Media PR Businessreportable segmentsegment assetsat 2025-03-31¥97m
Media PR Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥250m
Public Private Co Creation Businessreportable segmentemployeesat 2025-03-3137 pure
Public Private Co Creation Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥547m
Public Private Co Creation Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥547m
Public Private Co Creation Businessreportable segmentsegment assetsat 2025-03-31¥103m
Public Private Co Creation Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥169m
—segment totaldepreciation2024-04-01 → 2025-03-31¥6m
—segment totalrevenue2024-04-01 → 2025-03-31¥1.4bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥1.4bn
—segment totalsegment assetsat 2025-03-31¥326m
—segment totalsegment profit2024-04-01 → 2025-03-31¥581m
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥5m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥2m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥1.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥329m
Global Innovation Businessreportable segmentcapex2023-04-01 → 2024-03-31¥687,000
Global Innovation Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥11m
Global Innovation Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥389m
Global Innovation Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥389m
Global Innovation Businessreportable segmentsegment assetsat 2024-03-31¥133m
Global Innovation Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥139m
Media PR Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥419m
Media PR Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥419m
Media PR Businessreportable segmentsegment assetsat 2024-03-31¥70m
Media PR Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥260m
Public Private Co Creation Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥473m
Public Private Co Creation Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥473m
Public Private Co Creation Businessreportable segmentsegment assetsat 2024-03-31¥72m
Public Private Co Creation Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥131m
—segment totalcapex2023-04-01 → 2024-03-31¥687,000
—segment totaldepreciation2023-04-01 → 2024-03-31¥11m
—segment totalrevenue2023-04-01 → 2024-03-31¥1.3bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥1.3bn
—segment totalsegment assetsat 2024-03-31¥276m
—segment totalsegment profit2023-04-01 → 2024-03-31¥530m
Global Innovation Businessreportable segmentemployeesat 2025-03-3110 pure
Media PR Businessreportable segmentemployeesat 2025-03-3114 pure
Public Private Co Creation Businessreportable segmentemployeesat 2025-03-3137 pure

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

All source rows · 1,298
ItemContextValueUnit
Accounts payable otherCurrentYearInstant99474000JPY
Income taxes payablePrior1YearInstant38507000JPY
Income taxes payableCurrentYearInstant63665000JPY
Unearned revenuePrior1YearInstant264163000JPY
Unearned revenueCurrentYearInstant252781000JPY
Provision for bonusesPrior1YearInstant30628000JPY
Provision for bonusesCurrentYearInstant30423000JPY
Asset retirement obligations clPrior1YearInstant-JPY
Asset retirement obligations clCurrentYearInstant5349000JPY
Other clPrior1YearInstant40110000JPY
Other clCurrentYearInstant27587000JPY
Current liabilitiesPrior1YearInstant508739000JPY
Current liabilitiesCurrentYearInstant517700000JPY
Asset retirement obligations nclPrior1YearInstant2088000JPY
Asset retirement obligations nclCurrentYearInstant-JPY
Other nclPrior1YearInstant2183000JPY
Other nclCurrentYearInstant1515000JPY
Noncurrent liabilitiesPrior1YearInstant4271000JPY
Noncurrent liabilitiesCurrentYearInstant1515000JPY
LiabilitiesPrior1YearInstant513010000JPY
LiabilitiesCurrentYearInstant519216000JPY
Capital stockPrior1YearInstant127232000JPY
Capital stockCurrentYearInstant164002000JPY
Capital surplusPrior1YearInstant119232000JPY
Capital surplusCurrentYearInstant156002000JPY
Retained earningsPrior1YearInstant672851000JPY
Retained earningsCurrentYearInstant849999000JPY
Shareholders equityPrior1YearInstant919315000JPY
Shareholders equityCurrentYearInstant1170004000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2695000JPY
Valuation difference on available for sale securitiesCurrentYearInstant7677000JPY
Foreign currency translation adjustmentPrior1YearInstant24405000JPY
Foreign currency translation adjustmentCurrentYearInstant23313000JPY
Valuation and translation adjustmentsPrior1YearInstant27100000JPY
Valuation and translation adjustmentsCurrentYearInstant30990000JPY
Non controlling interestsPrior1YearInstant537568000JPY
Non controlling interestsCurrentYearInstant457234000JPY
Net assetsPrior1YearInstant1483984000JPY
Net assetsCurrentYearInstant1658230000JPY
Liabilities and net assetsPrior1YearInstant1996995000JPY
Liabilities and net assetsCurrentYearInstant2177446000JPY
Net salesPrior1YearDuration1280091000JPY
Net salesCurrentYearDuration1393451000JPY
Cost of salesPrior1YearDuration315594000JPY
Cost of salesCurrentYearDuration330511000JPY
Gross profitPrior1YearDuration964497000JPY
Gross profitCurrentYearDuration1062940000JPY
Selling general and administrative expensesPrior1YearDuration763538000JPY
Selling general and administrative expensesCurrentYearDuration817825000JPY
Operating incomePrior1YearDuration200958000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass