Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥10.9bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥10.5bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥9.5bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥8.8bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥8.3bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥268m2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥414m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥310m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥457m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥256m2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥101m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥163m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥361m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥523m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥288m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥472m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥309m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥16m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥798m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥288m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥472m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥7.7bnat 2025-03-31Cons.Assets
Total assets¥8.1bnat 2024-03-31Cons.Assets
Total assets¥6.7bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥6.0bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥6.5bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥3.8bnat 2025-03-31Cons.Liabilities
Total liabilities¥4.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥3.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥3.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.9bnat 2023-03-31dCons.Net assets
Net assets / equity¥2.6bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥2.6bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥2.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.6bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥118m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥341m2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥155m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥89m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥666m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥611m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥546m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥277m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥120m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥98m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥122m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥125m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥434m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥126m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥17.272024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.072023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.32022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.972021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-47.292020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥231.38at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥205.18at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥170.43at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥151.53at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥156.62at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio50.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.9%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio42.4%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio41.0%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.9%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE15.0%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE11.4%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE0.6%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
Employees403at 2025-03-31Cons.Number of employees
Employees388at 2024-03-31Cons.Number of employees
Employees372at 2023-03-31dCons.Number of employees
Employees368at 2022-03-31dCons.Number of employees
Employees358at 2021-03-31dCons.Number of employees
Revenue¥10.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥10.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥9.4bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.7bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥265m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥406m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥311m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥443m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥251m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥87m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥163m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥362m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥509m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥289m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥458m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥312m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥3m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥798m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.6bnat 2025-03-31StandaloneAssets
Total assets¥8.1bnat 2024-03-31StandaloneAssets
Total assets¥6.7bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.9bnat 2025-03-31StandaloneLiabilities
Total liabilities¥4.6bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥3.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥3.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.0bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥2.7bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥2.4bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥17.332024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.252023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.52022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.182021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-47.282020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥42024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥42023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥32021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥32020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥223.07at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥207.62at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥176.25at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥158.66at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥161.89at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio48.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.5%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.6%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)
ROE14.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE11.0%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.1%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued18,392,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,392,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,392,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,392,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,392,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees394at 2025-03-31StandaloneNumber of employees
Employees382at 2024-03-31StandaloneNumber of employees
Employees367at 2023-03-31dStandaloneNumber of employees
Employees362at 2022-03-31dStandaloneNumber of employees
Employees354at 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 · 1,395
ItemContextValueUnit
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration10000000JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration6
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1953000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member341789
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member341789
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member478162000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member431166000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member21600
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member21600
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member88020000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member76896000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member10586
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member10533
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member51290000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member50665000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member6974
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member6651
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member15768000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member12937000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member3637
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member3565
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member13641000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member12817000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member8000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member8000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member7950000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member9208000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member4026
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row7Member4026
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member9292000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row7Member8611000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member3287
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row8Member2820
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member2827000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row8Member2798000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member1930
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row9Member1809
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member2123000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row9Member2233000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member635
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row10Member584
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member1540000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row10Member1811000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row11Member0
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row11Member0
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row11Member0JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row11Member0JPY
Cash and depositsPrior1YearInstant2458313000JPY
Cash and depositsCurrentYearInstant1912391000JPY
Accounts receivable tradePrior1YearInstant1723510000JPY

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 rounding
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 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