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
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member
Original text (Japanese)㈱三井住友フィナンシャルグループ
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row4MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member
Original text (Japanese)無(注)2
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member
Original text (Japanese)キーコーヒー㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row5MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member
Original text (Japanese)ダイドーグループホールディングス㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member
Original text (Japanese)今後の良好な取引関係の維持及び取引拡大のため保有。(注)1株式分割(1⇒2)により株式数が増加。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member
Original text (Japanese)川西倉庫㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row7MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member
Original text (Japanese)ロイヤルホールディングス㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member
Original text (Japanese)今後の良好な取引関係の維持及び取引拡大のため保有。(注)1
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member
Original text (Japanese)㈱中村屋
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member
Original text (Japanese)今後の良好な取引関係の維持及び取引拡大のため保有。(注)1持株会制度での株式取得により株式数が増加。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member
Original text (Japanese)長谷川香料㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member
Original text (Japanese)今後の良好な取引関係の維持及び取引拡大のため保有。(注)1
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row11Member
Original text (Japanese)アシードホールディングス㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row11MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row11Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row12Member
Original text (Japanese)㈱コメダホールディングス
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row12Member
Original text (Japanese)同社株式は2025年3月31日時点で保有しておりません。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row12Member
Original text (Japanese)無
Footnotes specified investment shares held for purposes other than pure investment reporting company (text)CurrentYearInstant_Row1MemberText · Plus
Footnotes specified investment shares held for purposes other than pure investment reporting company (text)CurrentYearInstant_Row2MemberText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYearDurationText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Description of fact that financial statements have been prepared in accordance with special provision financial informationCurrentYearDuration
Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。
Note on independent audit financial informationCurrentYearDurationText · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Consolidated balance sheet (text)CurrentYearDurationText · Plus
Consolidated statement of income (text)CurrentYearDurationText · Plus
Consolidated statement of comprehensive income (text)CurrentYearDurationText · Plus
Consolidated statement of changes in equity (text)CurrentYearDurationText · Plus
Consolidated statement of cash flows (text)CurrentYearDurationText · Plus
Notes significant accounting policies for preparation of consolidated financial statements (text)CurrentYearDurationText · Plus
Number of consolidated subsidiaries and names of major consolidated subsidiaries (text)CurrentYearDurationText · Plus
Changes in scope of consolidation (text)CurrentYearDurationText · Plus
Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text)CurrentYearDurationText · Plus
Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text)CurrentYearDurationText · Plus
Changes in scope of application of equity method (text)CurrentYearDurationText · Plus
Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text)CurrentYearDurationText · Plus
Other specific information if deemed necessary about application of equity method (text)CurrentYearDurationText · Plus
Disclosure about fiscal years etc of consolidated subsidiaries (text)CurrentYearDurationText · Plus
Disclosure of accounting policies (text)CurrentYearDurationText · Plus

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