Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥28.1bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥28.2bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥29.5bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥29.5bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥30.4bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income−¥432m2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥144m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income−¥405m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥174m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥168m2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥174m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥104m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥410m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥127m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)−¥495m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥124m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥191m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥175m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥55m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥495m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥124m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥12.5bnat 2025-03-31Cons.Assets
Total assets¥13.6bnat 2024-03-31Cons.Assets
Total assets¥12.8bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥13.5bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥13.5bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥9.0bnat 2025-03-31Cons.Liabilities
Total liabilities¥9.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥3.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥4.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.7bnat 2023-03-31dCons.Net assets
Net assets / equity¥3.8bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥3.7bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥2.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥797m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥282m2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥963m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥616m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥497m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥255m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥12m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥138m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥235m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥190m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥478m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥730m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥422m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥257m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-241.162024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.292023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-93.032022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.112021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.822020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,695at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,953.28at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,781.14at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,868.07at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,806.72at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio27.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.6%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio28.5%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio27.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE-13.2%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE3.2%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE-5.1%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE4.6%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE1.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees319at 2025-03-31Cons.Number of employees
Employees321at 2024-03-31Cons.Number of employees
Employees332at 2023-03-31dCons.Number of employees
Employees344at 2022-03-31dCons.Number of employees
Employees368at 2021-03-31dCons.Number of employees
Revenue¥28.0bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥28.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥29.3bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥29.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥29.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income−¥437m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥144m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income−¥406m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥165m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥167m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥175m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥156m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥411m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥127m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥495m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥124m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥186m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥177m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥295m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥12.3bnat 2025-03-31StandaloneAssets
Total assets¥13.4bnat 2024-03-31StandaloneAssets
Total assets¥12.7bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.9bnat 2025-03-31StandaloneLiabilities
Total liabilities¥9.5bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥3.4bnat 2025-03-31StandaloneNet assets
Net assets / equity¥3.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.6bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥3.8bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥-241.12024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.242023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-90.772022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.12021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥143.622020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,660.41at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,912.98at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,773.92at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,863.97at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,806.77at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio27.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.7%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-13.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE3.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE-5.0%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.7%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,102,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,102,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,102,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,102,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,102,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees317at 2025-03-31StandaloneNumber of employees
Employees319at 2024-03-31StandaloneNumber of employees
Employees329at 2023-03-31dStandaloneNumber of employees
Employees341at 2022-03-31dStandaloneNumber of employees
Employees365at 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 · 1,401
ItemContextValueUnit
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-70000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-70000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-70000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember161902000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember161902000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember161902000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-70000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember123637000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember161902000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember161902000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember285540000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-5103000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember3314942000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember613427000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember613427000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3928370000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1080500000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember685424000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember685424000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1554121000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember1554121000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-41070000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-41070000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-495110000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-495110000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember-JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember-JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-536181000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-536181000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember1080500000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember685424000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember685424000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1017940000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember1017940000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-5103000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember3314942000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember613427000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember613427000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3928370000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-41070000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-41070000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-495110000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-495110000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember17507000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember17507000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember17507000JPY

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 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 · 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