Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥65.0bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥62.0bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥59.0bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥46.7bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥40.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥1.6bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥1.7bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥1.3bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.7bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥794m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥838m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.4bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥1.7bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥888m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥792m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥533m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥470m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥999m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥1.1bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥39.2bnat 2025-03-31Cons.Assets
Total assets¥36.7bnat 2024-03-31Cons.Assets
Total assets¥36.2bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥30.8bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥27.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥25.3bnat 2025-03-31Cons.Liabilities
Total liabilities¥23.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥13.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥13.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥13.3bnat 2023-03-31dCons.Net assets
Net assets / equity¥12.8bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥12.2bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥5.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.7bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.3bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥731m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥798m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥713m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥661m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥266m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.9bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥799m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥882m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥114.52024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.622023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.632022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.12021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.952020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,576.43at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,500.88at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,362.4at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,305.45at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,231.14at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio31.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.1%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio32.6%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio35.0%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.4%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE9.5%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE7.7%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE5.4%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE5.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees493at 2025-03-31Cons.Number of employees
Employees482at 2024-03-31Cons.Number of employees
Employees461at 2023-03-31dCons.Number of employees
Employees436at 2022-03-31dCons.Number of employees
Employees412at 2021-03-31dCons.Number of employees
Revenue¥50.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥51.4bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥51.1bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥41.0bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥36.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.0bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥1.2bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥967m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.5bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥712m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥331m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥608m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥937m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥1.5bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥607m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.1bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥539m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥175m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥307m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥26.7bnat 2025-03-31StandaloneAssets
Total assets¥26.4bnat 2024-03-31StandaloneAssets
Total assets¥26.0bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥21.9bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥17.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥19.0bnat 2025-03-31StandaloneLiabilities
Total liabilities¥19.0bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥7.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥7.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥6.3bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥6.1bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥3.3bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥78.32024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥144.922023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.812022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.712021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.872020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥242022-04-01 → 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¥102020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥987.39at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥963.52at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥818.32at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥794.3at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥767.73at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio28.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.3%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE16.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE8.7%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.9%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,000,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,000,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,000,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,000,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,000,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees232at 2025-03-31StandaloneNumber of employees
Employees234at 2024-03-31StandaloneNumber of employees
Employees220at 2023-03-31dStandaloneNumber of employees
Employees219at 2022-03-31dStandaloneNumber of employees
Employees218at 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 · 1,734
ItemContextValueUnit
Deferred tax assetsCurrentYearInstant123419000JPY
Other ioaPrior1YearInstant485795000JPY
Other ioaCurrentYearInstant441077000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-67726000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-29635000JPY
Investments and other assetsPrior1YearInstant1864287000JPY
Investments and other assetsCurrentYearInstant1776249000JPY
Noncurrent assetsPrior1YearInstant8549632000JPY
Noncurrent assetsCurrentYearInstant9232834000JPY
Bond issuance cost daPrior1YearInstant2357000JPY
Bond issuance cost daCurrentYearInstant1383000JPY
Deferred assetsPrior1YearInstant2357000JPY
Deferred assetsCurrentYearInstant1383000JPY
AssetsPrior1YearInstant36682554000JPY
AssetsCurrentYearInstant39231163000JPY
Notes and accounts payable tradePrior1YearInstant8707744000JPY
Notes and accounts payable tradeCurrentYearInstant9312967000JPY
Short term loans payablePrior1YearInstant5823911000JPY
Short term loans payableCurrentYearInstant7527416000JPY
Current portion of bondsPrior1YearInstant56000000JPY
Current portion of bondsCurrentYearInstant56000000JPY
Current portion of long term loans payablePrior1YearInstant1392060000JPY
Current portion of long term loans payableCurrentYearInstant1364806000JPY
Lease obligations clPrior1YearInstant215828000JPY
Lease obligations clCurrentYearInstant209820000JPY
Accounts payable otherPrior1YearInstant1845531000JPY
Accounts payable otherCurrentYearInstant1626284000JPY
Income taxes payablePrior1YearInstant389970000JPY
Income taxes payableCurrentYearInstant294345000JPY
Accrued consumption taxesPrior1YearInstant23335000JPY
Accrued consumption taxesCurrentYearInstant11506000JPY
Contract liabilitiesPrior1YearInstant42660000JPY
Contract liabilitiesCurrentYearInstant174534000JPY
Provision for bonusesPrior1YearInstant239406000JPY
Provision for bonusesCurrentYearInstant339506000JPY
Provision for directors bonusesPrior1YearInstant22200000JPY
Provision for directors bonusesCurrentYearInstant31600000JPY
Other clPrior1YearInstant125094000JPY
Other clCurrentYearInstant336365000JPY
Current liabilitiesPrior1YearInstant18883743000JPY
Current liabilitiesCurrentYearInstant21285154000JPY
Bonds payablePrior1YearInstant92000000JPY
Bonds payableCurrentYearInstant36000000JPY
Long term loans payablePrior1YearInstant2725850000JPY
Long term loans payableCurrentYearInstant2641150000JPY
Lease obligations nclPrior1YearInstant714351000JPY
Lease obligations nclCurrentYearInstant539592000JPY
Deferred tax liabilitiesPrior1YearInstant368011000JPY
Deferred tax liabilitiesCurrentYearInstant210400000JPY
Provision for directors retirement benefitsPrior1YearInstant2666000JPY

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 rounding
balance sheet identityconsolidated 2025-03-31pass
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 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