Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥14.6bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥14.5bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥13.5bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥13.3bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥17.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥223m2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥164m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥865m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥675m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥985m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥865m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥233m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥624m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥145m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥596m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥717m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥694m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥624m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥145m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥32.5bnat 2025-03-31Cons.Assets
Total assets¥33.7bnat 2024-03-31Cons.Assets
Total assets¥36.3bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥29.8bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥26.8bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥11.0bnat 2025-03-31Cons.Liabilities
Total liabilities¥12.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥21.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥21.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥20.3bnat 2023-03-31dCons.Net assets
Net assets / equity¥20.1bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥20.5bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥2.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.9bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥90m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥45m2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥636m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.1bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥165m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥31m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥4.6bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥414m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥774m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥46.912024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.892023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.642022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.482021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.712020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,634.01at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,606.84at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,517.85at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,509.03at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,530.31at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio66.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.8%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio67.7%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio76.6%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE2.9%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE0.7%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE2.9%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE3.5%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE3.4%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees295at 2025-03-31Cons.Number of employees
Employees302at 2024-03-31Cons.Number of employees
Employees318at 2023-03-31dCons.Number of employees
Employees318at 2022-03-31dCons.Number of employees
Employees316at 2021-03-31dCons.Number of employees
Revenue¥10.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥10.6bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥10.1bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.1bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥85m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥209m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥753m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥756m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.4bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥995m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥910m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥743m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥316m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥529m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥234m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥811m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥701m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥646m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥29.4bnat 2025-03-31StandaloneAssets
Total assets¥30.5bnat 2024-03-31StandaloneAssets
Total assets¥33.1bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥26.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥24.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.7bnat 2025-03-31StandaloneLiabilities
Total liabilities¥9.7bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥20.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥20.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥19.6bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥19.2bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥19.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥39.762024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.52023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.792022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.272021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.112020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,576.92at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,556.5at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,466.63at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,440.2at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,460.41at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio70.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.1%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE1.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE4.2%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.6%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued13,954,880at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,954,880at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,954,880at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,954,880at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,954,880at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees214at 2025-03-31StandaloneNumber of employees
Employees211at 2024-03-31StandaloneNumber of employees
Employees223at 2023-03-31dStandaloneNumber of employees
Employees223at 2022-03-31dStandaloneNumber of employees
Employees221at 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 · 2
SegmentItemPeriodValue
Saucesreportable segmentemployeesat 2025-03-31236 pure
Saucesreportable segmentemployeesat 2025-03-31176 pure

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

All source rows · 1,616
ItemContextValueUnit
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member96658000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row10Member96658000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row11Member121800
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row11Member121800
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row11Member96502000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row11Member142506000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row12Member37264
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row12Member36002
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row12Member88986000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row12Member100588000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row13Member10000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row13Member10000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row13Member75200000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row13Member73400000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row14Member16520
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row14Member16520
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row14Member39086000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row14Member34427000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row15Member50000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row15Member50000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row15Member36000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row15Member35950000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row16Member11524
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row16Member11524
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row16Member33511000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row16Member36070000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row17Member6337
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row17Member6188
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row17Member30706000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row17Member29762000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row18Member9119
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row18Member8915
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row18Member19725000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row18Member19667000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row19Member19000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row19Member19000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row19Member15048000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row19Member14953000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row20Member7426
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row20Member7112
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row20Member8168000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row20Member8775000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row21Member2500
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row21Member2500
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row21Member8125000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row21Member8237000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row22Member-
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row22Member640260
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row22Member-JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row22Member1298447000JPY

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
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
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