Annual report

Period2024-04-01 → 2025-03-31
Filed2025-09-30
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 12 passed

Amends S100W62G. Amended by S100WSB2 (2025-09-30).

Key figures · 91
MetricValuePeriodScopeSource row
Revenue¥2.6bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥2.2bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥2.3bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥2.0bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥590m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥455m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥570m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥467m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥503m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥332m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥336m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥217m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥359m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥527m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥450m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income (owners)¥432m2023-04-01 → 2024-03-31StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥273m2022-04-01 → 2023-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥436m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥416m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥170m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income−¥225m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥365m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.7bnat 2025-03-31StandaloneAssets
Total assets¥3.7bnat 2024-03-31StandaloneAssets
Total assets¥3.7bnat 2024-03-31StandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2025-03-31StandaloneLiabilities
Total liabilities¥2.8bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥3.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥842mat 2024-03-31StandaloneNet assets
Net assets / equity¥842mat 2024-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥426mat 2023-03-31dStandaloneNet assets
Net assets / equity¥426mat 2023-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥256mat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥482mat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥440mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥440mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥504mat 2024-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥369mat 2023-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥558m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥28m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥180m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥16m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥7m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥508m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥110m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥115m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥20.692024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.582023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.762023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.292022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.912022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.792021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-19.12020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥20.22024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥115.75at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥44.08at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥44.07at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥22.28at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥22.3at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥13.39at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥25.2at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio63.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.6%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio9.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio20.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE22.9%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE68.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE65.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE93.2%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE49.9%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued25,654,383at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,110,783at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,110,783at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,110,783at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,110,783at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees43at 2025-03-31StandaloneNumber of employees
Employees42at 2024-03-31StandaloneNumber of employees
Employees45at 2023-03-31dStandaloneNumber of employees
Employees44at 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 · 799
ItemContextValueUnit
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember365298000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember242966000JPY
Lease receivables caPrior1YearInstant_NonConsolidatedMember-JPY
Lease receivables caCurrentYearInstant_NonConsolidatedMember104904000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember95329000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember8413000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember2034000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember1963000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember1891000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember640000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember11492000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember12065000JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember63358000JPY
Short term loans receivable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember10929000JPY
Other caPrior1YearInstant_NonConsolidatedMember82786000JPY
Other caCurrentYearInstant_NonConsolidatedMember40016000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-12748000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-47471000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1049745000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1896493000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember65873000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember74873000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-20321000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-23128000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember45552000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember51745000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember48900000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember49373000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-38579000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-39829000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember10320000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember9544000JPY
Rental assets ppePrior1YearInstant_NonConsolidatedMember4189092000JPY
Rental assets ppeCurrentYearInstant_NonConsolidatedMember4207192000JPY
Accumulated depreciation rental assets ppePrior1YearInstant_NonConsolidatedMember-1735996000JPY
Accumulated depreciation rental assets ppeCurrentYearInstant_NonConsolidatedMember-1631284000JPY
Rental assets net ppePrior1YearInstant_NonConsolidatedMember2453095000JPY
Rental assets net ppeCurrentYearInstant_NonConsolidatedMember2575908000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2508968000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember2637197000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember168000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember33000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember168000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember33000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember10000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember10000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember83362000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember80693000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember7063000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember4328000JPY

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 · 8 of 12 passed
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 assetsnon_consolidated 2023-03-31mismatch
statement vs summary · net assetsnon_consolidated 2024-03-31mismatch
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31mismatch
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31mismatch
statement vs summary · total assetsnon_consolidated 2025-03-31pass