Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥2.7bn2024-04-01 → 2025-03-31Cons.Revenue IFRS
Revenue¥2.8bn2023-04-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥2.8bn2022-04-01 → 2023-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥2.5bn2021-04-01 → 2022-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥2.5bn2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥161m2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Operating income¥103m2023-04-01 → 2024-03-31Cons.Operating profit loss IFRS
Profit before tax¥164m2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥110m2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥83m2022-04-01 → 2023-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥481m2021-04-01 → 2022-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥53m2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥247m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥112m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥63m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥485m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥43m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥247m2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Net income¥112m2023-04-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥63m2022-04-01 → 2023-03-31dCons.Profit loss IFRS (5-year summary)
Net income−¥485m2021-04-01 → 2022-03-31dCons.Profit loss IFRS (5-year summary)
Net income¥43m2020-04-01 → 2021-03-31dCons.Profit loss IFRS (5-year summary)
Total assets¥4.9bnat 2025-03-31Cons.Assets IFRS
Total assets¥4.2bnat 2024-03-31Cons.Assets IFRS
Total assets¥4.1bnat 2023-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥4.0bnat 2022-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥4.4bnat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥2.0bnat 2025-03-31Cons.Liabilities IFRS
Total liabilities¥1.6bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥2.9bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥2.7bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥2.5bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥2.9bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.7bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.5bnat 2023-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥2.5bnat 2022-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥2.9bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥990mat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥863mat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥929mat 2023-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥839mat 2022-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥845mat 2021-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥416m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥282m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥453m2022-04-01 → 2023-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥250m2021-04-01 → 2022-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥438m2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥722m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥287m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥291m2022-04-01 → 2023-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥284m2021-04-01 → 2022-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥367m2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥433m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥63m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥74m2022-04-01 → 2023-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥26m2021-04-01 → 2022-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥53m2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥31.042024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥14.122023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥7.92022-04-01 → 2023-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-61.132021-04-01 → 2022-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥5.532020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥7.92022-04-01 → 2023-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-61.132021-04-01 → 2022-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥5.472020-04-01 → 2021-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥363.79at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥333.94at 2024-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥320at 2023-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥312.67at 2022-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥367.15at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio59.4%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio62.7%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio62.6%at 2023-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio62.7%at 2022-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio65.7%at 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE8.9%2024-04-01 → 2025-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE4.3%2023-04-01 → 2024-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE2.5%2022-04-01 → 2023-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE-18.0%2021-04-01 → 2022-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE1.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees147at 2025-03-31Cons.Number of employees
Employees154at 2024-03-31Cons.Number of employees
Employees156at 2023-03-31dCons.Number of employees
Employees156at 2022-03-31dCons.Number of employees
Employees162at 2021-03-31dCons.Number of employees
Revenue¥833m2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥785m2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥779m2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥775m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥777m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥52m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥28m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥71m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥58m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥28m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥32m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥71m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥58m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥75m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥68m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥25m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income−¥208m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥29m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.3bnat 2025-03-31StandaloneAssets
Total assets¥3.6bnat 2024-03-31StandaloneAssets
Total assets¥3.6bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2025-03-31StandaloneLiabilities
Total liabilities¥817mat 2024-03-31StandaloneLiabilities
Net assets / equity¥2.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.8bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥2.8bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥569mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥417mat 2024-03-31StandaloneCash and deposits
EPS (basic)¥9.42024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.522023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.132022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-26.252021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.662020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.622020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥32024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥22021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥22020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥362.8at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥355.45at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥348.88at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥347.76at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥368.99at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio67.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.9%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE2.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE0.9%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,951,100at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,951,100at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,951,100at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,951,100at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,947,100at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees53at 2025-03-31StandaloneNumber of employees
Employees56at 2024-03-31StandaloneNumber of employees
Employees57at 2023-03-31dStandaloneNumber of employees
Employees57at 2022-03-31dStandaloneNumber of employees
Employees58at 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 · 1,322
ItemContextValueUnit
Dividends ss IFRSCurrentYearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-JPY
Dividends ss IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember-JPY
Dividends ss IFRSCurrentYearDuration_RetainedEarningsIFRSMember-15902000JPY
Dividends ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember-15902000JPY
Dividends ss IFRSCurrentYearDuration-15902000JPY
Other ss IFRSCurrentYearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-JPY
Other ss IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember-JPY
Other ss IFRSCurrentYearDuration_RetainedEarningsIFRSMember-84000JPY
Other ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember-84000JPY
Other ss IFRSCurrentYearDuration-84000JPY
Total transactions with owners IFRSCurrentYearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-JPY
Total transactions with owners IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember-JPY
Total transactions with owners IFRSCurrentYearDuration_RetainedEarningsIFRSMember-15986000JPY
Total transactions with owners IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember-15986000JPY
Total transactions with owners IFRSCurrentYearDuration-15986000JPY
Equity IFRSCurrentYearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember5364000JPY
Equity IFRSCurrentYearInstant_OtherComponentsOfEquityIFRSMember125643000JPY
Equity IFRSCurrentYearInstant_RetainedEarningsIFRSMember96548000JPY
Equity IFRSCurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember2892563000JPY
Equity IFRSCurrentYearInstant2892563000JPY
Profit loss before tax IFRSPrior1YearDuration110149000JPY
Profit loss before tax IFRSCurrentYearDuration163804000JPY
Depreciation and amortization ope cf IFRSPrior1YearDuration273037000JPY
Depreciation and amortization ope cf IFRSCurrentYearDuration263495000JPY
Finance income ope cf IFRSPrior1YearDuration-8958000JPY
Finance income ope cf IFRSCurrentYearDuration-8031000JPY
Finance costs ope cf IFRSPrior1YearDuration1500000JPY
Finance costs ope cf IFRSCurrentYearDuration5352000JPY
Loss on retirement of fixed assets ope cf IFRSPrior1YearDuration0JPY
Loss on retirement of fixed assets ope cf IFRSCurrentYearDuration-JPY
Decrease increase in inventories ope cf IFRSPrior1YearDuration-25832000JPY
Decrease increase in inventories ope cf IFRSCurrentYearDuration-4549000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YearDuration-162369000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYearDuration86533000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YearDuration124791000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYearDuration-65016000JPY
Increase decrease in retirement benefit liability ope cf IFRSPrior1YearDuration-12452000JPY
Increase decrease in retirement benefit liability ope cf IFRSCurrentYearDuration-3680000JPY
Increase decrease in provisions ope cf IFRSPrior1YearDuration2647000JPY
Increase decrease in provisions ope cf IFRSCurrentYearDuration-3416000JPY
Other changes in working capital ope cf IFRSPrior1YearDuration-134000JPY
Other changes in working capital ope cf IFRSCurrentYearDuration190000JPY
Subtotal ope cf IFRSPrior1YearDuration302377000JPY
Subtotal ope cf IFRSCurrentYearDuration434681000JPY
Interest and dividends received ope cf IFRSPrior1YearDuration8958000JPY
Interest and dividends received ope cf IFRSCurrentYearDuration8022000JPY
Interest paid ope cf IFRSPrior1YearDuration-1493000JPY
Interest paid ope cf IFRSCurrentYearDuration-5496000JPY
Income taxes refund paid ope cf IFRSPrior1YearDuration-27533000JPY
Income taxes refund paid ope cf IFRSCurrentYearDuration-21387000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2024-03-31pass
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 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