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
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant24740000
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember3
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember18
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember31
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember25
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember12
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember4910
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember4999
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember4147
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember2359
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember79440
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember3280
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember138
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember157942
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember247306
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember9400
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0168
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0095
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.3212
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0133
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0006
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.6386
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember4504000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.1994
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember1997000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0884
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember1024000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0453
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember810000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0358
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember742000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0328
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember741000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0328
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember735000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0325
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember720000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0318
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember600000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0265
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember600000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0265
Number of shares heldCurrentYearInstant12477000
Shareholding ratioCurrentYearInstant0.5524
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-

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