Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed

Amended by S100WEW8 (2025-07-28).

Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥76.9bn2024-04-01 → 2025-03-31Cons.Revenue IFRS
Revenue¥80.6bn2023-04-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥76.5bn2022-04-01 → 2023-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥68.5bn2021-04-01 → 2022-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥56.3bn2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥11.5bn2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Operating income¥9.4bn2023-04-01 → 2024-03-31Cons.Operating profit loss IFRS
Profit before tax¥9.1bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥8.0bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥6.4bn2022-04-01 → 2023-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥5.5bn2021-04-01 → 2022-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥3.9bn2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥5.6bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥6.1bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.5bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.2bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥5.6bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Net income¥5.8bn2023-04-01 → 2024-03-31Cons.Profit loss IFRS
Total assets¥112.1bnat 2025-03-31Cons.Assets IFRS
Total assets¥99.4bnat 2024-03-31Cons.Assets IFRS
Total assets¥86.9bnat 2023-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥73.1bnat 2022-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥61.8bnat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥87.0bnat 2025-03-31Cons.Liabilities IFRS
Total liabilities¥76.6bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥25.1bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥22.8bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥19.6bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥25.1bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥22.8bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥19.6bnat 2023-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥14.3bnat 2022-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥10.5bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥31.9bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥30.6bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥25.7bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥20.3bnat 2022-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥16.9bnat 2021-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥20.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥19.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥13.8bn2022-04-01 → 2023-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥8.0bn2021-04-01 → 2022-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥9.4bn2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥12.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥5.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥4.3bn2022-04-01 → 2023-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.7bn2021-04-01 → 2022-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥5.5bn2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥6.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥9.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥4.1bn2022-04-01 → 2023-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.8bn2021-04-01 → 2022-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥2.7bn2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥189.42024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥195.212023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥204.352022-04-01 → 2023-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥119.932021-04-01 → 2022-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥112.452020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥184.62024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥188.782023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥195.652022-04-01 → 2023-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥113.792021-04-01 → 2022-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥106.922020-04-01 → 2021-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥844.01at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥763.87at 2024-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥567.71at 2023-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥386.56at 2022-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥262.96at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio22.4%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio22.9%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio22.6%at 2023-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio19.5%at 2022-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio17.0%at 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE23.6%2024-04-01 → 2025-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE27.3%2023-04-01 → 2024-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE35.7%2022-04-01 → 2023-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE28.6%2021-04-01 → 2022-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE37.1%2020-04-01 → 2021-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees882at 2025-03-31Cons.Number of employees
Revenue¥5.7bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥6.3bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥7.6bn2022-04-01 → 2023-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥3.2bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.1bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥4.3bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥4.7bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥4.4bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥5.0bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥6.1bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥453m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.2bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥10.4bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥2.7bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥9.1bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥7.8bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.9bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥635m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥62.8bnat 2025-03-31StandaloneAssets
Total assets¥56.7bnat 2024-03-31StandaloneAssets
Total assets¥47.0bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥37.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥29.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥41.6bnat 2025-03-31StandaloneLiabilities
Total liabilities¥35.0bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥21.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥21.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥17.6bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥10.7bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥18.0bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥6.6bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥91.492024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥306.032023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥264.852022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.472021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-24.792020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥89.172024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥295.952023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥253.572022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥59.272021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1002024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥704.18at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥718.13at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥487.87at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥251.45at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥184.47at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio33.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.7%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.9%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE46.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE56.6%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE19.9%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued29,855,619at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,821,182at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,570,220at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued29,335,160at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued29,004,730at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees6at 2025-03-31StandaloneNumber of employees
Employees11at 2024-03-31StandaloneNumber of employees
Employees51at 2023-03-31dStandaloneNumber of employees
Employees40at 2022-03-31dStandaloneNumber of employees
Employees45at 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 · 1,477
ItemContextValueUnit
Total assets IFRS (5-year summary)Prior2YearInstant86872000000JPY
Total assets IFRS (5-year summary)Prior1YearInstant99406000000JPY
Total assets IFRS (5-year summary)CurrentYearInstant112076000000JPY
Equity to asset ratio IFRS (5-year summary)Prior4YearInstant262.96
Equity to asset ratio IFRS (5-year summary)Prior3YearInstant386.56
Equity to asset ratio IFRS (5-year summary)Prior2YearInstant567.71
Equity to asset ratio IFRS (5-year summary)Prior1YearInstant763.87
Equity to asset ratio IFRS (5-year summary)CurrentYearInstant844.01
Basic earnings loss per share IFRS (5-year summary)Prior4YearDuration112.45
Basic earnings loss per share IFRS (5-year summary)Prior3YearDuration119.93
Basic earnings loss per share IFRS (5-year summary)Prior2YearDuration204.35
Basic earnings loss per share IFRS (5-year summary)Prior1YearDuration195.21
Basic earnings loss per share IFRS (5-year summary)CurrentYearDuration189.40
Diluted earnings loss per share IFRS (5-year summary)Prior4YearDuration106.92
Diluted earnings loss per share IFRS (5-year summary)Prior3YearDuration113.79
Diluted earnings loss per share IFRS (5-year summary)Prior2YearDuration195.65
Diluted earnings loss per share IFRS (5-year summary)Prior1YearDuration188.78
Diluted earnings loss per share IFRS (5-year summary)CurrentYearDuration184.60
Ratio of owners equity to gross assets IFRS (5-year summary)Prior4YearInstant0.170
Ratio of owners equity to gross assets IFRS (5-year summary)Prior3YearInstant0.195
Ratio of owners equity to gross assets IFRS (5-year summary)Prior2YearInstant0.226
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1YearInstant0.229
Ratio of owners equity to gross assets IFRS (5-year summary)CurrentYearInstant0.224
Rate of return on equity IFRS (5-year summary)Prior4YearDuration0.371
Rate of return on equity IFRS (5-year summary)Prior3YearDuration0.286
Rate of return on equity IFRS (5-year summary)Prior2YearDuration0.357
Rate of return on equity IFRS (5-year summary)Prior1YearDuration0.273
Rate of return on equity IFRS (5-year summary)CurrentYearDuration0.236
Price earnings ratio IFRS (5-year summary)Prior4YearDuration30.3
Price earnings ratio IFRS (5-year summary)Prior3YearDuration20.2
Price earnings ratio IFRS (5-year summary)Prior2YearDuration12.2
Price earnings ratio IFRS (5-year summary)Prior1YearDuration16.3
Price earnings ratio IFRS (5-year summary)CurrentYearDuration15.0
Cash flows from used in operating activities IFRS (5-year summary)Prior4YearDuration9448000000JPY
Cash flows from used in operating activities IFRS (5-year summary)Prior3YearDuration7991000000JPY
Cash flows from used in operating activities IFRS (5-year summary)Prior2YearDuration13814000000JPY
Cash flows from used in operating activities IFRS (5-year summary)Prior1YearDuration19669000000JPY
Cash flows from used in operating activities IFRS (5-year summary)CurrentYearDuration20659000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior4YearDuration-5487000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior3YearDuration-2716000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior2YearDuration-4272000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YearDuration-5001000000JPY
Cash flows from used in investing activities IFRS (5-year summary)CurrentYearDuration-12774000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior4YearDuration2659000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior3YearDuration-1830000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior2YearDuration-4129000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YearDuration-9882000000JPY
Cash flows from used in financing activities IFRS (5-year summary)CurrentYearDuration-6541000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior4YearInstant16873000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior3YearInstant20322000000JPY

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
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 2023-03-31pass
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