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
Total assets (5-year summary)Prior1YearInstant3790177000JPY
Total assets (5-year summary)CurrentYearInstant4705055000JPY
Net assets per share (5-year summary)Prior4YearInstant6.61
Net assets per share (5-year summary)Prior3YearInstant73.95
Net assets per share (5-year summary)Prior2YearInstant59.69
Net assets per share (5-year summary)Prior1YearInstant67.86
Net assets per share (5-year summary)CurrentYearInstant59.31
Basic earnings loss per share (5-year summary)Prior4YearDuration-73.31
Basic earnings loss per share (5-year summary)Prior3YearDuration-55.15
Basic earnings loss per share (5-year summary)Prior2YearDuration-34.60
Basic earnings loss per share (5-year summary)Prior1YearDuration-11.82
Basic earnings loss per share (5-year summary)CurrentYearDuration-15.28
Diluted earnings per share (5-year summary)Prior4YearDuration-
Diluted earnings per share (5-year summary)Prior3YearDuration-
Diluted earnings per share (5-year summary)Prior2YearDuration-
Diluted earnings per share (5-year summary)Prior1YearDuration-
Diluted earnings per share (5-year summary)CurrentYearDuration-
Equity to asset ratio (5-year summary)Prior4YearInstant0.127
Equity to asset ratio (5-year summary)Prior3YearInstant0.646
Equity to asset ratio (5-year summary)Prior2YearInstant0.117
Equity to asset ratio (5-year summary)Prior1YearInstant0.176
Equity to asset ratio (5-year summary)CurrentYearInstant0.129
Rate of return on equity (5-year summary)Prior4YearDuration-
Rate of return on equity (5-year summary)Prior3YearDuration-
Rate of return on equity (5-year summary)Prior2YearDuration-
Rate of return on equity (5-year summary)Prior1YearDuration-
Rate of return on equity (5-year summary)CurrentYearDuration-
Price earnings ratio (5-year summary)Prior4YearDuration-
Price earnings ratio (5-year summary)Prior3YearDuration-
Price earnings ratio (5-year summary)Prior2YearDuration-
Price earnings ratio (5-year summary)Prior1YearDuration-
Price earnings ratio (5-year summary)CurrentYearDuration-
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration-515095000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration-485253000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration-717609000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration924633000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration-214276000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration41486000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration-13168000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration-657523000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-150120000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-973331000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration145855000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration854891000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration1287281000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-552800000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration1004688000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant112610000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant469076000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant381179000JPY

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