Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥58.1bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥52.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥57.9bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥47.2bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥47.8bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥2.9bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥2.4bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥2.9bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥2.4bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥2.7bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 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¥2.8bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥2.5bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥2.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥788m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.3bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥1.7bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥45.2bnat 2025-03-31Cons.Assets
Total assets¥37.6bnat 2024-03-31Cons.Assets
Total assets¥39.7bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥32.6bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥31.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥24.6bnat 2025-03-31Cons.Liabilities
Total liabilities¥20.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥20.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥16.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥16.1bnat 2023-03-31dCons.Net assets
Net assets / equity¥13.7bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥12.4bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥5.2bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥4.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.5bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥645m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥507m2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥577m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥4.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥562m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.9bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥254m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥362.012024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥263.622023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥257.962022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.382021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥164.482020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥113.472022-04-01 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.322021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥67.192020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,764.84at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,617.87at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,301.96at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,937.63at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,724.42at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio44.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.8%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio41.3%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio39.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE12.5%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE10.3%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE11.3%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE6.2%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE9.0%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees1,694at 2025-03-31Cons.Number of employees
Employees1,718at 2024-03-31Cons.Number of employees
Employees1,726at 2023-03-31dCons.Number of employees
Employees1,709at 2022-03-31dCons.Number of employees
Employees1,656at 2021-03-31dCons.Number of employees
Revenue¥48.6bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥43.9bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥50.8bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥41.9bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥44.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.7bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥1.9bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥2.7bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.9bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥2.2bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 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¥2.6bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥1.8bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥2.2bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.2bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.4bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥763m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥39.7bnat 2025-03-31StandaloneAssets
Total assets¥32.4bnat 2024-03-31StandaloneAssets
Total assets¥35.4bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥29.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥28.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥23.6bnat 2025-03-31StandaloneLiabilities
Total liabilities¥19.6bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥16.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥12.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥13.1bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥11.7bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥11.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥619mat 2024-03-31StandaloneCash and deposits
EPS (basic)¥348.672024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥191.992023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥218.772022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥118.362021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥187.062020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥96.382022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥52.572021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥76.32020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥702024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,192.24at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,018.76at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,878.9at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,662.9at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,542.82at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio40.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.0%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.4%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE9.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE11.3%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.7%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,334,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,220,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,220,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,220,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,220,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,324at 2025-03-31StandaloneNumber of employees
Employees1,349at 2024-03-31StandaloneNumber of employees
Employees1,383at 2023-03-31dStandaloneNumber of employees
Employees1,385at 2022-03-31dStandaloneNumber of employees
Employees1,375at 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 · 1,606
ItemContextValueUnit
Rate of return on equity (5-year summary)Prior2YearDuration_NonConsolidatedMember0.113
Rate of return on equity (5-year summary)Prior1YearDuration_NonConsolidatedMember0.094
Rate of return on equity (5-year summary)CurrentYearDuration_NonConsolidatedMember0.154
Price earnings ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember4.7
Price earnings ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember6.1
Price earnings ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember6.0
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember10.1
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember4.3
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember0.053
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember0.084
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember0.046
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember0.260
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember0.201
Number of employeesPrior4YearInstant_NonConsolidatedMember1375
Number of employeesPrior3YearInstant_NonConsolidatedMember1385
Number of employeesPrior2YearInstant_NonConsolidatedMember1383
Number of employeesPrior1YearInstant_NonConsolidatedMember1349
Number of employeesCurrentYearInstant_NonConsolidatedMember1324
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.385
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.144
Total shareholder returnPrior2YearInstant_NonConsolidatedMember2.068
Total shareholder returnPrior1YearInstant_NonConsolidatedMember3.125
Total shareholder returnCurrentYearInstant_NonConsolidatedMember2.524
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.421
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.450
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.534
Total return on share price indexPrior1YearInstant_NonConsolidatedMember2.168
Total return on share price indexCurrentYearInstant_NonConsolidatedMember2.134
Number of employeesCurrentYearInstant1694
Number of employeesCurrentYearInstant_NonConsolidatedMember1324
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember41.1
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember16.4
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5575835JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember1324
All employees calculated based on provisions of article714 item1 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_NonConsolidatedMember0.486
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.755
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.764
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.520
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member7.0
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member7.0
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member80
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member87.4
Research and development expenses research and development activitiesCurrentYearDuration186000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration2763000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember7334350
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember7334350
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant7334350
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant7334350
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-

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 · 20 of 20 passed
balance sheet identityconsolidated 2024-03-31pass
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 · 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