Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 141
MetricValuePeriodScopeSource row
Revenue¥6.3bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥10m2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥38m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥85m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥63m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥188m2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥76m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥83m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥65m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax−¥5m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥27m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥74m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥136m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥25m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥79m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥27m2024-04-01 → 2025-03-31Cons.Profit loss
Net income−¥74m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥4.2bnat 2025-03-31Cons.Assets
Total assets¥4.1bnat 2024-03-31Cons.Assets
Total assets¥4.2bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥4.0bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥4.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2025-03-31Cons.Liabilities
Total liabilities¥2.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥2.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥1.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.9bnat 2023-03-31dCons.Net assets
Net assets / equity¥1.7bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.8bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥762mat 2025-03-31Cons.Cash and deposits
Cash and deposits¥620mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥678mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥542mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥776mat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥606mat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥885mat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥53m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥50m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥265m2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥88m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥144m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥11m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥11m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥47m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥16m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥94m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥179m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥106m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥237m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥202m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥6.52024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.552023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.032022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.682021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.922020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥6.472024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥461.19at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥462.12at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥496.03at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥462.78at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥477.74at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio48.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.4%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio44.0%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio43.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE1.3%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE-3.9%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE7.5%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE-1.4%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE-4.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees179at 2025-03-31Cons.Number of employees
Employees172at 2024-03-31Cons.Number of employees
Employees169at 2023-03-31dCons.Number of employees
Employees167at 2022-03-31dCons.Number of employees
Employees175at 2021-03-31dCons.Number of employees
Revenue¥4.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income−¥26m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥24m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥41m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥131m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥82m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥16m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥100m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥107m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥17m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥80m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥49m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income−¥68m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥96m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.5bnat 2025-03-31StandaloneAssets
Total assets¥3.5bnat 2024-03-31StandaloneAssets
Total assets¥3.3bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2025-03-31StandaloneLiabilities
Total liabilities¥1.7bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥1.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.6bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥1.5bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥353mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥254mat 2024-03-31StandaloneCash and deposits
EPS (basic)¥-4.142024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.122023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.892022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.922021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.452020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥62024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥62023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥42021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥42020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥418.98at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥428.76at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥418.69at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥408.09at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥434.06at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio52.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.4%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-9.4%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE4.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE3.1%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE-4.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-5.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,078,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,078,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,078,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,078,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,078,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees100at 2025-03-31StandaloneNumber of employees
Employees97at 2024-03-31StandaloneNumber of employees
Employees95at 2023-03-31dStandaloneNumber of employees
Employees104at 2022-03-31dStandaloneNumber of employees
Employees112at 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 · 47
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥4m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31−¥2m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥3m
Advertising Businessreportable segmentcapex2024-04-01 → 2025-03-31¥42m
Advertising Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥30m
Advertising Businessreportable segmentemployeesat 2025-03-31178 pure
Advertising Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥2.0bn
Advertising Businessreportable segmentsegment assetsat 2025-03-31¥4.2bn
Advertising Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥30m
Health Carereportable segmentsegment profit2024-04-01 → 2025-03-31−¥2m
Retail Businessreportable segmentcapex2024-04-01 → 2025-03-31¥481,000
Retail Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥2m
Retail Businessreportable segmentemployeesat 2025-03-311 pure
Retail Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥51m
Retail Businessreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥4m
Retail Businessreportable segmentsegment assetsat 2025-03-31¥22m
Retail Businessreportable segmentsegment profit2024-04-01 → 2025-03-31−¥15m
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥43m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥32m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2025-03-31¥4m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥13m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31¥25,000
Reconciling Itemsreconcilingsegment assetsat 2024-03-31−¥74m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31¥2m
Advertising Businessreportable segmentcapex2023-04-01 → 2024-03-31¥38m
Advertising Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥29m
Advertising Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥2.0bn
Advertising Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31−¥25,000
Advertising Businessreportable segmentsegment assetsat 2024-03-31¥4.1bn
Advertising Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥63m
Health Carereportable segmentrevenue external2023-04-01 → 2024-03-31¥30m
Health Carereportable segmentsegment assetsat 2024-03-31¥30m
Health Carereportable segmentsegment profit2023-04-01 → 2024-03-31−¥4m
Retail Businessreportable segmentcapex2023-04-01 → 2024-03-31¥1m
Retail Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥755,000
Retail Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥63m
Retail Businessreportable segmentsegment assetsat 2024-03-31¥25m
Retail Businessreportable segmentsegment profit2023-04-01 → 2024-03-31−¥24m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥39m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥30m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31−¥25,000
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥36m
Advertising Businessreportable segmentemployeesat 2025-03-31100 pure

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

All source rows · 1,640
ItemContextValueUnit
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member100
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember6078000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember6078000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant6078000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant6078000
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember6
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember16
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember38
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember13
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember12
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember1092
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember1177
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember3310
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember1329
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember7862
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember1884
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember139
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember46228
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember60752
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember2800
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.054
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.022
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.129
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.031
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.002
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.761
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember594100
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.135
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember415100
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.094
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember180000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.041
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember163400
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.037
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember160000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.036
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember144000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.033
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember142000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.032
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember99500
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.023
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember95200
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.022
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember76500
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.017

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 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 · 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