Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-18
StandardIFRS
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 131
MetricValuePeriodScopeSource row
Revenue¥22.3bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥20.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥20.5bn2023-04-01 → 2024-03-31StandaloneRevenue IFRS
Revenue¥17.7bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥17.7bn2022-04-01 → 2023-03-31dStandaloneRevenue IFRS (5-year summary)
Revenue¥14.9bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥14.9bn2021-04-01 → 2022-03-31dStandaloneRevenue IFRS (5-year summary)
Revenue¥14.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.1bn2020-04-01 → 2021-03-31dStandaloneRevenue IFRS (5-year summary)
Operating income¥590m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥493m2024-04-01 → 2025-03-31StandaloneOperating profit loss IFRS
Operating income¥73m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥42m2023-04-01 → 2024-03-31StandaloneOperating profit loss IFRS
Ordinary income¥598m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥64m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥586m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥473m2024-04-01 → 2025-03-31StandaloneProfit loss before tax IFRS
Profit before tax¥106m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥137m2023-04-01 → 2024-03-31StandaloneProfit loss before tax IFRS
Profit before tax¥1.4bn2022-04-01 → 2023-03-31dStandaloneProfit loss before tax IFRS (5-year summary)
Profit before tax¥1.9bn2021-04-01 → 2022-03-31dStandaloneProfit loss before tax IFRS (5-year summary)
Profit before tax¥1.2bn2020-04-01 → 2021-03-31dStandaloneProfit loss before tax IFRS (5-year summary)
Net income¥421m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥350m2024-04-01 → 2025-03-31StandaloneProfit loss IFRS
Net income¥92m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥127m2023-04-01 → 2024-03-31StandaloneProfit loss IFRS
Net income¥1.0bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.0bn2022-04-01 → 2023-03-31dStandaloneProfit loss IFRS (5-year summary)
Net income¥1.4bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2021-04-01 → 2022-03-31dStandaloneProfit loss IFRS (5-year summary)
Net income¥833m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥896m2020-04-01 → 2021-03-31dStandaloneProfit loss IFRS (5-year summary)
Total assets¥10.8bnat 2025-03-31StandaloneAssets
Total assets¥11.8bnat 2025-03-31StandaloneAssets IFRS
Total assets¥10.6bnat 2024-03-31StandaloneAssets
Total assets¥11.5bnat 2024-03-31StandaloneAssets IFRS
Total assets¥10.6bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.3bnat 2023-03-31dStandaloneTotal assets IFRS (5-year summary)
Total assets¥9.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.4bnat 2022-03-31dStandaloneTotal assets IFRS (5-year summary)
Total assets¥8.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.6bnat 2021-03-31dStandaloneTotal assets IFRS (5-year summary)
Total liabilities¥4.9bnat 2025-03-31StandaloneLiabilities
Total liabilities¥6.0bnat 2025-03-31StandaloneLiabilities IFRS
Total liabilities¥4.7bnat 2024-03-31StandaloneLiabilities
Total liabilities¥5.6bnat 2024-03-31StandaloneLiabilities IFRS
Net assets / equity¥5.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥5.8bnat 2025-03-31StandaloneEquity IFRS
Net assets / equity¥5.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥5.9bnat 2024-03-31StandaloneEquity IFRS
Net assets / equity¥6.4bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥5.9bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.0bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥3.8bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥4.0bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.8bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.8bnat 2024-03-31StandaloneCash and cash equivalents IFRS
Cash & equivalents¥4.5bnat 2023-03-31dStandaloneCash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥5.2bnat 2022-03-31dStandaloneCash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥4.1bnat 2021-03-31dStandaloneCash and cash equivalents IFRS (5-year summary)
Operating cash flow¥733m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities IFRS
Operating cash flow¥585m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities IFRS
Operating cash flow¥1.4bn2022-04-01 → 2023-03-31dStandaloneCash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.7bn2021-04-01 → 2022-03-31dStandaloneCash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.8bn2020-04-01 → 2021-03-31dStandaloneCash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥50m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥100m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities IFRS
Investing cash flow−¥1.2bn2022-04-01 → 2023-03-31dStandaloneCash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥99m2021-04-01 → 2022-03-31dStandaloneCash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥58m2020-04-01 → 2021-03-31dStandaloneCash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥445m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥924m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities IFRS
Financing cash flow−¥1.2bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities IFRS
Financing cash flow−¥980m2022-04-01 → 2023-03-31dStandaloneCash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥469m2021-04-01 → 2022-03-31dStandaloneCash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥752m2020-04-01 → 2021-03-31dStandaloneCash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥27.42024-04-01 → 2025-03-31StandaloneBasic earnings loss per share IFRS
EPS (basic)¥32.982024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.712023-04-01 → 2024-03-31StandaloneBasic earnings loss per share IFRS
EPS (basic)¥7.072023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.882022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.182022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share IFRS (5-year summary)
EPS (basic)¥106.132021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥107.732021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share IFRS (5-year summary)
EPS (basic)¥64.742020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.692020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥27.382024-04-01 → 2025-03-31StandaloneDiluted earnings loss per share IFRS
EPS (diluted)¥32.952024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥9.712023-04-01 → 2024-03-31StandaloneDiluted earnings loss per share IFRS
EPS (diluted)¥7.072023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥77.482022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥75.792022-04-01 → 2023-03-31dStandaloneDiluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥103.862021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥105.422021-04-01 → 2022-03-31dStandaloneDiluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥63.042020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥67.862020-04-01 → 2021-03-31dStandaloneDiluted earnings loss per share IFRS (5-year summary)
Dividend per share¥322024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥312023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥17.52020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥461.33at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥456.95at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥484.31at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥442.74at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥351.29at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio54.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.9%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE1.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE17.0%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE26.8%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE19.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued13,421,700at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,421,700at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,363,700at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,217,900at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,980,300at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,967at 2025-03-31StandaloneNumber of employees
Employees2,806at 2024-03-31StandaloneNumber of employees
Employees2,274at 2023-03-31dStandaloneNumber of employees
Employees1,838at 2022-03-31dStandaloneNumber of employees
Employees1,476at 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 · 1,551
ItemContextValueUnit
Number of employeesPrior2YearInstant_NonConsolidatedMember2274
Number of employeesPrior1YearInstant_NonConsolidatedMember2806
Number of employeesCurrentYearInstant_NonConsolidatedMember2967
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember25
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember41
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember53
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember62
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember54
Number of employeesCurrentYearInstant_NonConsolidatedMember2967
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember54
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember30.0
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4.1
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4909809JPY
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.304
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_NonConsolidatedMember0.900
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.878
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.883
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.930
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member955
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member358
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member912681
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member55
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member41.5
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row4Member65
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row5Member85
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row5Member85.4
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row6Member20.9
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row7Member100.0
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row7Member96.3
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row8Member20
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row9Member10000
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row9Member2967
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row10Member5.0
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row10Member11.1
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row11Member2
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row11Member1.6
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row12Member100
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row12Member52.6
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row13Member50.0
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row13Member17.1
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row14Member51.0
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row14Member47.5
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row15Member30.0
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row15Member90.0
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row16Member30.0
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row16Member30.4
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row17Member3.41
Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior4YearDuration_ConsolidatedAccountingGroupMember198
Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior3YearDuration_ConsolidatedAccountingGroupMember187
Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior2YearDuration_ConsolidatedAccountingGroupMember240

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass