Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
MetricValuePeriodScopeSource row
Revenue¥4.0bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥4.1bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥3.4bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥1.0bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥844m2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income−¥15m2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥26m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income−¥97m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income−¥51m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥211m2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥298m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥272m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥106m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax−¥66m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)−¥152m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥105m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥296m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥334m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥348m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥136m2024-04-01 → 2025-03-31Cons.Profit loss
Net income−¥91m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥4.7bnat 2025-03-31Cons.Assets
Total assets¥3.8bnat 2024-03-31Cons.Assets
Total assets¥4.5bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥922mat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥277mat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥4.0bnat 2025-03-31Cons.Liabilities
Total liabilities¥3.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥738mat 2025-03-31Cons.Net assets
Net assets / equity¥783mat 2024-03-31Cons.Net assets
Net assets / equity¥621mat 2023-03-31dCons.Net assets
Net assets / equity¥597mat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥39mat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥500mat 2025-03-31Cons.Cash and deposits
Cash and deposits¥657mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥420mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥603mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥381mat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥469mat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥113mat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥214m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥925m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥718m2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥485m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥515m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥973m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥150m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥658m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥41m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥553m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.3bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥855m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥146m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-15.282024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.822023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-34.62022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-55.152021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-73.312020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥59.31at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥67.86at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥59.69at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥73.95at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥6.61at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio12.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.7%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio64.6%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio12.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Employees22at 2025-03-31Cons.Number of employees
Employees18at 2024-03-31Cons.Number of employees
Employees25at 2023-03-31dCons.Number of employees
Employees24at 2022-03-31dCons.Number of employees
Employees27at 2021-03-31dCons.Number of employees
Revenue¥17m2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥17m2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥31m2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥48m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥45m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income−¥196m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income−¥176m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income−¥197m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥189m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥239m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥322m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥345m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥189m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax−¥168m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥190m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥169m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥316m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income−¥475m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥348m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥774mat 2025-03-31StandaloneAssets
Total assets¥772mat 2024-03-31StandaloneAssets
Total assets¥585mat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥532mat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥76mat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥430mat 2025-03-31StandaloneLiabilities
Total liabilities¥328mat 2024-03-31StandaloneLiabilities
Net assets / equity¥344mat 2025-03-31StandaloneNet assets
Net assets / equity¥444mat 2024-03-31StandaloneNet assets
Net assets / equity¥361mat 2023-03-31dStandaloneNet assets
Net assets / equity¥455mat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥39mat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥107mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥205mat 2024-03-31StandaloneCash and deposits
EPS (basic)¥-19.172024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-192023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-36.862022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-78.512021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-73.312020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥33.57at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥45at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥41.29at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥56.39at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥6.61at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio44.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.7%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued10,232,773at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,832,773at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,732,773at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,052,773at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,317,473at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees4at 2025-03-31StandaloneNumber of employees
Employees4at 2024-03-31StandaloneNumber of employees
Employees7at 2023-03-31dStandaloneNumber of employees
Employees8at 2022-03-31dStandaloneNumber of employees
Employees8at 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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥11m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥721,000
Reconciling Itemsreconcilingsegment assetsat 2025-03-31−¥107m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥212m
Rinobeshon Buisinessreportable segmentcapex2024-04-01 → 2025-03-31¥485m
Rinobeshon Buisinessreportable segmentdepreciation2024-04-01 → 2025-03-31¥39m
Rinobeshon Buisinessreportable segmentemployeesat 2025-03-3111 pure
Rinobeshon Buisinessreportable segmentrevenue2024-04-01 → 2025-03-31¥3.3bn
Rinobeshon Buisinessreportable segmentrevenue external2024-04-01 → 2025-03-31¥3.3bn
Rinobeshon Buisinessreportable segmentsegment assetsat 2025-03-31¥3.8bn
Rinobeshon Buisinessreportable segmentsegment profit2024-04-01 → 2025-03-31¥146m
Saving Energy Relatedreportable segmentcapex2024-04-01 → 2025-03-31¥455m
Saving Energy Relatedreportable segmentdepreciation2024-04-01 → 2025-03-31¥5m
Saving Energy Relatedreportable segmentemployeesat 2025-03-317 pure
Saving Energy Relatedreportable segmentrevenue2024-04-01 → 2025-03-31¥690m
Saving Energy Relatedreportable segmentrevenue external2024-04-01 → 2025-03-31¥690m
Saving Energy Relatedreportable segmentsegment assetsat 2025-03-31¥1.0bn
Saving Energy Relatedreportable segmentsegment profit2024-04-01 → 2025-03-31¥51m
—segment totalcapex2024-04-01 → 2025-03-31¥939m
—segment totaldepreciation2024-04-01 → 2025-03-31¥44m
—segment totalrevenue2024-04-01 → 2025-03-31¥4.0bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥4.0bn
—segment totalsegment assetsat 2025-03-31¥4.8bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥197m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥103m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥192m
Rinobeshon Buisinessreportable segmentcapex2023-04-01 → 2024-03-31¥149m
Rinobeshon Buisinessreportable segmentdepreciation2023-04-01 → 2024-03-31¥32m
Rinobeshon Buisinessreportable segmentrevenue2023-04-01 → 2024-03-31¥3.2bn
Rinobeshon Buisinessreportable segmentrevenue external2023-04-01 → 2024-03-31¥3.2bn
Rinobeshon Buisinessreportable segmentsegment assetsat 2024-03-31¥3.3bn
Rinobeshon Buisinessreportable segmentsegment profit2023-04-01 → 2024-03-31¥124m
Saving Energy Relatedreportable segmentcapex2023-04-01 → 2024-03-31¥4m
Saving Energy Relatedreportable segmentdepreciation2023-04-01 → 2024-03-31¥430,000
Saving Energy Relatedreportable segmentrevenue2023-04-01 → 2024-03-31¥891m
Saving Energy Relatedreportable segmentrevenue external2023-04-01 → 2024-03-31¥891m
Saving Energy Relatedreportable segmentsegment assetsat 2024-03-31¥393m
Saving Energy Relatedreportable segmentsegment profit2023-04-01 → 2024-03-31¥93m
—segment totalcapex2023-04-01 → 2024-03-31¥153m
—segment totaldepreciation2023-04-01 → 2024-03-31¥32m
—segment totalrevenue2023-04-01 → 2024-03-31¥4.1bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥4.1bn
—segment totalsegment assetsat 2024-03-31¥3.7bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥217m

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

All source rows · 1,438
ItemContextValueUnit
Purchase of property plant and equipment inv cfPrior1YearDuration-148943000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-643820000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration9000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration431000JPY
Purchase of intangible assets inv cfPrior1YearDuration-3800000JPY
Purchase of intangible assets inv cfCurrentYearDuration-JPY
Purchase of investment securities inv cfPrior1YearDuration-7510000JPY
Purchase of investment securities inv cfCurrentYearDuration-JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration-JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration-12808000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration-JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration18036000JPY
Purchase of goodwill inv cfPrior1YearDuration-JPY
Purchase of goodwill inv cfCurrentYearDuration-307103000JPY
Collection of loans receivable inv cfPrior1YearDuration4041000JPY
Collection of loans receivable inv cfCurrentYearDuration666000JPY
Other net inv cfPrior1YearDuration1567000JPY
Other net inv cfCurrentYearDuration-2972000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-150120000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-973331000JPY
Increase in short term loans payable fin cfPrior1YearDuration2171730000JPY
Increase in short term loans payable fin cfCurrentYearDuration2827050000JPY
Decrease in short term loans payable fin cfPrior1YearDuration-2815330000JPY
Decrease in short term loans payable fin cfCurrentYearDuration-2395258000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration318850000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration806400000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-470854000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-320831000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration239124000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration87345000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YearDuration3680000JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYearDuration-JPY
Purchase of treasury stock fin cfPrior1YearDuration-JPY
Purchase of treasury stock fin cfCurrentYearDuration-17000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-552800000JPY
Net cash provided by used in financing activitiesCurrentYearDuration1004688000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration-3000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration46000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration221708000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-182873000JPY
Cash and cash equivalentsPrior2YearInstant381179000JPY
Cash and cash equivalentsPrior1YearInstant602888000JPY
Cash and cash equivalentsPrior1YearInstant602888000JPY
Cash and cash equivalentsCurrentYearInstant420014000JPY
Number of consolidated subsidiariesCurrentYearInstant3
Number of unconsolidated subsidiaries and associates accounted for using equity methodCurrentYearInstant1
Accounts receivable tradePrior1YearInstant89426000JPY
Accounts receivable tradeCurrentYearInstant69349000JPY
Salaries and allowances sgaPrior1YearDuration121271000JPY
Salaries and allowances sgaCurrentYearDuration118039000JPY

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 rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
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