Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥89.0bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥77.8bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥71.8bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥69.6bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥56.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥3.7bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥1.6bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥3.7bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.6bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.9bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.5bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥1.9bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥2.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.1bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥1.2bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥55.6bnat 2025-03-31Cons.Assets
Total assets¥59.1bnat 2024-03-31Cons.Assets
Total assets¥45.6bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥48.7bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥40.5bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥32.6bnat 2025-03-31Cons.Liabilities
Total liabilities¥36.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥23.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥22.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥21.5bnat 2023-03-31dCons.Net assets
Net assets / equity¥20.6bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥19.1bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥8.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.0bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.0bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥3.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.2bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥808m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥516m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥122m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥7m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥535m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥706m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥197.482024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.22023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.242022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥173.232021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥152.832020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥197.472024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥118.782023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥2,200.96at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,190.88at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,055.58at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,968.06at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,822.51at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio41.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.2%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio42.4%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio47.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE9.0%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE5.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE6.3%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE9.1%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE8.7%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees671at 2025-03-31Cons.Number of employees
Employees668at 2024-03-31Cons.Number of employees
Employees631at 2023-03-31dCons.Number of employees
Employees619at 2022-03-31dCons.Number of employees
Employees602at 2021-03-31dCons.Number of employees
Revenue¥86.6bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥75.8bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥69.9bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥68.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥54.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥3.9bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥1.8bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥3.9bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.8bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.9bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.8bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.2bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥2.1bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥3.6bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.4bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.3bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.8bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.5bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥56.6bnat 2025-03-31StandaloneAssets
Total assets¥58.0bnat 2024-03-31StandaloneAssets
Total assets¥44.3bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥47.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥39.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥33.1bnat 2025-03-31StandaloneLiabilities
Total liabilities¥36.3bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥23.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥21.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥20.6bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥19.8bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥18.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥6.6bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥344.712024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥135.932023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥123.922022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥175.032021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥145.92020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥344.692024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥135.452023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥992024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥642022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,253.01at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,103.27at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,968.82at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,884.16at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,736.64at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio41.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.6%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.9%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE6.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE6.4%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.7%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,614,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,614,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,614,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,614,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,614,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees597at 2025-03-31StandaloneNumber of employees
Employees595at 2024-03-31StandaloneNumber of employees
Employees578at 2023-03-31dStandaloneNumber of employees
Employees560at 2022-03-31dStandaloneNumber of employees
Employees542at 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.

All source rows · 1,538
ItemContextValueUnit
Number of employeesPrior2YearInstant_NonConsolidatedMember578
Number of employeesPrior1YearInstant_NonConsolidatedMember595
Number of employeesCurrentYearInstant_NonConsolidatedMember597
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember47
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember48
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember48
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember40
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember54
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.301
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.774
Total shareholder returnPrior2YearInstant_NonConsolidatedMember1.737
Total shareholder returnPrior1YearInstant_NonConsolidatedMember2.483
Total shareholder returnCurrentYearInstant_NonConsolidatedMember2.861
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.440
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.496
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.609
Total return on share price indexPrior1YearInstant_NonConsolidatedMember2.276
Total return on share price indexCurrentYearInstant_NonConsolidatedMember2.288
Number of employeesCurrentYearInstant671
Average number of temporary workersCurrentYearInstant259
Number of employeesCurrentYearInstant_NonConsolidatedMember597
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember54
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember41.7
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember17.1
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember7664653JPY
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.085
All employees calculated based on provisions of article714 item2 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember1.000
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.777
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.774
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.749
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.286
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row1Member-
Regular employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row1Member-
Non regular employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row1Member-
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.815
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.705
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.546
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member72.7
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member100.0
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member65.1
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member15.0
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member8.5
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row4Member15.0
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row4Member14.1
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row5Member20
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row5Member45.1
Research and development expenses research and development activitiesCurrentYearDuration136000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration601000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember10614225
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember10614225

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