Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 111
MetricValuePeriodScopeSource row
Revenue¥9.2bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥8.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥7.4bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.0bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥820m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥631m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥829m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥666m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥476m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥467m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥471m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥472m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥383m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥384m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥756m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥665m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income (owners)¥315m2022-04-01 → 2023-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥253m2021-04-01 → 2022-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥267m2020-04-01 → 2021-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥563m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥483m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥306m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥254m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥269m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.9bnat 2025-03-31StandaloneAssets
Total assets¥5.4bnat 2024-03-31StandaloneAssets
Total assets¥4.8bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.8bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2025-03-31StandaloneLiabilities
Total liabilities¥2.1bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥3.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥3.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.9bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥2.9bnat 2023-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.8bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.8bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥2.8bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥3.3bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2023-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥776m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥548m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥527m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥504m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥200m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥71m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥104m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥35m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥57m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥75m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥242m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥146m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥172m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥119m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥297m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥99.282024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.662023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.242022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.582022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.352021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.522021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.892020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.182020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥412024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥362023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥312022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥212021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥212020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥643.88at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥585.4at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥523.52at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥522.97at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥495.13at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥498.33at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥469.21at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥473.49at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio61.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.3%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.2%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE15.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE11.0%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.7%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,015,600at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,015,600at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,015,600at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,015,600at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,015,600at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees462at 2025-03-31StandaloneNumber of employees
Employees446at 2024-03-31StandaloneNumber of employees
Employees410at 2023-03-31dStandaloneNumber of employees
Employees400at 2022-03-31dStandaloneNumber of employees
Employees394at 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 · 84
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-04-01 → 2025-03-31¥112,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2025-03-318 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2025-03-31¥34m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2025-03-31¥34m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2025-03-31¥46m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2025-03-31−¥4m
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥3m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥5m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥3.8bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥870m
Digital Innovation Businessreportable segmentcapex2024-04-01 → 2025-03-31¥41m
Digital Innovation Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥30m
Digital Innovation Businessreportable segmentemployeesat 2025-03-3176 pure
Digital Innovation Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥2.2bn
Digital Innovation Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥2.2bn
Digital Innovation Businessreportable segmentsegment assetsat 2025-03-31¥657m
Digital Innovation Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥180m
ICT Businessreportable segmentcapex2024-04-01 → 2025-03-31¥32m
ICT Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥29m
ICT Businessreportable segmentemployeesat 2025-03-31260 pure
ICT Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥5.0bn
ICT Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥5.0bn
ICT Businessreportable segmentsegment assetsat 2025-03-31¥933m
ICT Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥1.2bn
Life Science Businessreportable segmentcapex2024-04-01 → 2025-03-31¥7m
Life Science Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥11m
Life Science Businessreportable segmentemployeesat 2025-03-3171 pure
Life Science Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥1.9bn
Life Science Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥1.9bn
Life Science Businessreportable segmentsegment assetsat 2025-03-31¥496m
Life Science Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥279m
—segment totalcapex2024-04-01 → 2025-03-31¥81m
—segment totaldepreciation2024-04-01 → 2025-03-31¥70m
—segment totalemployeesat 2025-03-31407 pure
—segment totalrevenue2024-04-01 → 2025-03-31¥9.2bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥9.2bn
—segment totalsegment assetsat 2025-03-31¥2.1bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥81m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥70m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥9.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-04-01 → 2024-03-31¥14,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2024-03-31¥121,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2024-03-31¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2024-03-31¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-03-31¥97m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2024-03-31−¥11m
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥9m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥4m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥3.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥689m
Digital Innovation Businessreportable segmentcapex2023-04-01 → 2024-03-31¥79m
Digital Innovation Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥17m
Digital Innovation Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥1.8bn
Digital Innovation Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥1.8bn
Digital Innovation Businessreportable segmentsegment assetsat 2024-03-31¥699m
Digital Innovation Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥145m
ICT Businessreportable segmentcapex2023-04-01 → 2024-03-31¥17m
ICT Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥16m
ICT Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥4.5bn
ICT Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥4.5bn
ICT Businessreportable segmentsegment assetsat 2024-03-31¥785m
ICT Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥919m
Life Science Businessreportable segmentcapex2023-04-01 → 2024-03-31¥5m
Life Science Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥8m
Life Science Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥1.8bn
Life Science Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥1.8bn
Life Science Businessreportable segmentsegment assetsat 2024-03-31¥492m
Life Science Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥267m
—segment totalcapex2023-04-01 → 2024-03-31¥101m
—segment totaldepreciation2023-04-01 → 2024-03-31¥41m
—segment totalrevenue2023-04-01 → 2024-03-31¥8.1bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥8.1bn
—segment totalsegment assetsat 2024-03-31¥2.0bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥101m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥41m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥8.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥1.3bn

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

All source rows · 1,119
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)ひびき監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)佐々木 裕美子
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)椙山 嘉洋
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)収益認識(取引の実在性)
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration6310435000JPY
Net sales (5-year summary)Prior3YearDuration7040137000JPY
Net sales (5-year summary)Prior2YearDuration7381520000JPY
Net sales (5-year summary)Prior1YearDuration-JPY
Net sales (5-year summary)CurrentYearDuration-JPY
Ordinary income loss (5-year summary)Prior4YearDuration382791000JPY
Ordinary income loss (5-year summary)Prior3YearDuration470748000JPY
Ordinary income loss (5-year summary)Prior2YearDuration476169000JPY
Ordinary income loss (5-year summary)Prior1YearDuration-JPY
Ordinary income loss (5-year summary)CurrentYearDuration-JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration267284000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration253152000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration315015000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration-JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration-JPY
Comprehensive income (5-year summary)Prior4YearDuration271127000JPY
Comprehensive income (5-year summary)Prior3YearDuration260052000JPY
Comprehensive income (5-year summary)Prior2YearDuration326719000JPY
Comprehensive income (5-year summary)Prior1YearDuration-JPY
Comprehensive income (5-year summary)CurrentYearDuration-JPY
Net assets (5-year summary)Prior4YearInstant2614266000JPY
Net assets (5-year summary)Prior3YearInstant2765554000JPY
Net assets (5-year summary)Prior2YearInstant2937806000JPY
Net assets (5-year summary)Prior1YearInstant-JPY
Net assets (5-year summary)CurrentYearInstant-JPY
Total assets (5-year summary)Prior4YearInstant4300551000JPY
Total assets (5-year summary)Prior3YearInstant4569159000JPY
Total assets (5-year summary)Prior2YearInstant4793199000JPY
Total assets (5-year summary)Prior1YearInstant-JPY
Total assets (5-year summary)CurrentYearInstant-JPY
Net assets per share (5-year summary)Prior4YearInstant469.21
Net assets per share (5-year summary)Prior3YearInstant495.13
Net assets per share (5-year summary)Prior2YearInstant523.52
Net assets per share (5-year summary)Prior1YearInstant-
Net assets per share (5-year summary)CurrentYearInstant-
Basic earnings loss per share (5-year summary)Prior4YearDuration48.89
Basic earnings loss per share (5-year summary)Prior3YearDuration45.35
Basic earnings loss per share (5-year summary)Prior2YearDuration56.24

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 · 12 of 13 passed
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31mismatch
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass