Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥10.4bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥12.3bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥12.5bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥11.6bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥10.3bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income−¥584m2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥726m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income−¥499m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥790m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥589m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥513m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥660m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)−¥539m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥338m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥790m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥540m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥539m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥338m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥16.8bnat 2025-03-31Cons.Assets
Total assets¥18.5bnat 2024-03-31Cons.Assets
Total assets¥17.5bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥15.7bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥15.3bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥9.5bnat 2025-03-31Cons.Liabilities
Total liabilities¥10.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥7.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥8.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥7.6bnat 2023-03-31dCons.Net assets
Net assets / equity¥6.5bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥5.7bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥7.0bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥7.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥7.0bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.1bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥595m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥24m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥45m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥29m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥14m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥21m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥169m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥939m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥961m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥957m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥952m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥330m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-23.872024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.982023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.472022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥352021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.912020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥321.14at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥364.6at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥335.65at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥289.69at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥252.92at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio43.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.4%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio41.6%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio37.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE-7.0%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE4.3%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE14.2%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE12.9%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE9.8%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees598at 2025-03-31Cons.Number of employees
Employees662at 2024-03-31Cons.Number of employees
Employees759at 2023-03-31dCons.Number of employees
Employees843at 2022-03-31dCons.Number of employees
Employees845at 2021-03-31dCons.Number of employees
Revenue¥3.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥5.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥6.0bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income−¥585m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥363m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income−¥563m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥496m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥684m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥404m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥563m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥496m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥382m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥343m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥840m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥360m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥264m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥10.6bnat 2025-03-31StandaloneAssets
Total assets¥11.7bnat 2024-03-31StandaloneAssets
Total assets¥11.9bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.5bnat 2025-03-31StandaloneLiabilities
Total liabilities¥4.9bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥6.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥6.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥6.8bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥6.3bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.5bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥4.0bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥-16.932024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.192023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.172022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.962021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.672020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥162024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥142022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥142021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥142020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥269.51at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥301.5at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥302.63at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥277.88at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥274.54at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio57.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.6%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-5.9%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE5.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE12.8%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.8%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued24,740,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,740,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,740,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,740,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,740,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees281at 2025-03-31StandaloneNumber of employees
Employees314at 2024-03-31StandaloneNumber of employees
Employees365at 2023-03-31dStandaloneNumber of employees
Employees417at 2022-03-31dStandaloneNumber of employees
Employees458at 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 · 48
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥26m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥32m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥7.9bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥2.0bn
CMAreportable segmentcapex2024-04-01 → 2025-03-31¥601,000
CMAreportable segmentdepreciation2024-04-01 → 2025-03-31¥2m
CMAreportable segmentemployeesat 2025-03-3124 pure
CMAreportable segmentrevenue2024-04-01 → 2025-03-31¥516m
CMAreportable segmentrevenue external2024-04-01 → 2025-03-31¥516m
CMAreportable segmentsegment assetsat 2025-03-31¥318m
CMAreportable segmentsegment profit2024-04-01 → 2025-03-31−¥66m
CROreportable segmentcapex2024-04-01 → 2025-03-31¥106m
CROreportable segmentdepreciation2024-04-01 → 2025-03-31¥129m
CROreportable segmentemployeesat 2025-03-31450 pure
CROreportable segmentrevenue2024-04-01 → 2025-03-31¥9.9bn
CROreportable segmentrevenue external2024-04-01 → 2025-03-31¥9.9bn
CROreportable segmentsegment assetsat 2025-03-31¥8.6bn
CROreportable segmentsegment profit2024-04-01 → 2025-03-31¥1.5bn
—segment totalcapex2024-04-01 → 2025-03-31¥107m
—segment totaldepreciation2024-04-01 → 2025-03-31¥132m
—segment totalrevenue2024-04-01 → 2025-03-31¥10.4bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥10.4bn
—segment totalsegment assetsat 2025-03-31¥8.9bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥1.4bn
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥20m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥41m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥8.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥2.1bn
CMAreportable segmentcapex2023-04-01 → 2024-03-31¥1m
CMAreportable segmentdepreciation2023-04-01 → 2024-03-31¥4m
CMAreportable segmentrevenue2023-04-01 → 2024-03-31¥761m
CMAreportable segmentrevenue external2023-04-01 → 2024-03-31¥761m
CMAreportable segmentsegment assetsat 2024-03-31¥391m
CMAreportable segmentsegment profit2023-04-01 → 2024-03-31¥149m
CROreportable segmentcapex2023-04-01 → 2024-03-31¥89m
CROreportable segmentdepreciation2023-04-01 → 2024-03-31¥126m
CROreportable segmentrevenue2023-04-01 → 2024-03-31¥11.5bn
CROreportable segmentrevenue external2023-04-01 → 2024-03-31¥11.5bn
CROreportable segmentsegment assetsat 2024-03-31¥9.9bn
CROreportable segmentsegment profit2023-04-01 → 2024-03-31¥2.7bn
—segment totalcapex2023-04-01 → 2024-03-31¥91m
—segment totaldepreciation2023-04-01 → 2024-03-31¥130m
—segment totalrevenue2023-04-01 → 2024-03-31¥12.3bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥12.3bn
—segment totalsegment assetsat 2024-03-31¥10.3bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥2.9bn
CMAreportable segmentemployeesat 2025-03-3124 pure
CROreportable segmentemployeesat 2025-03-31197 pure

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

All source rows · 1,370
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior2YearInstant7042100000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant7465192000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant7039571000JPY
Number of employeesPrior4YearInstant845
Number of employeesPrior3YearInstant843
Number of employeesPrior2YearInstant759
Number of employeesPrior1YearInstant662
Number of employeesCurrentYearInstant598
Average number of temporary workersPrior4YearInstant13
Average number of temporary workersPrior3YearInstant16
Average number of temporary workersPrior2YearInstant22
Average number of temporary workersPrior1YearInstant32
Average number of temporary workersCurrentYearInstant37
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember6483476000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember6294090000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember5981232000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember5101330000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember3676118000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember404293000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember684299000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember1058441000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember496256000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember-562520000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember263648000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember360426000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember839507000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember343114000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember-382453000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember214043000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember214043000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember214043000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember214043000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember214043000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember24740000
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember24740000
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember24740000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember24740000
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember24740000
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember6200829000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember6276301000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember6835412000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember6809795000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember6087361000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember12105117000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember11577569000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember11861713000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember11675367000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember10579145000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember274.54
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember277.88

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
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