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¥51.0bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥50.2bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥47.4bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥45.3bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥42.6bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥2.0bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥1.7bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥2.2bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥2.3bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥466m2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥922m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥837m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.2bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥2.2bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥1.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥268m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥635m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥600m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.5bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥1.5bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥26.9bnat 2025-03-31Cons.Assets
Total assets¥27.6bnat 2024-03-31Cons.Assets
Total assets¥25.1bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥24.4bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥23.7bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥9.5bnat 2025-03-31Cons.Liabilities
Total liabilities¥11.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥17.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥15.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥14.2bnat 2023-03-31dCons.Net assets
Net assets / equity¥13.9bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥13.2bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥960m2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥442m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥763m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥534m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥438m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥239m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥248m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥180m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥78m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥203.522024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥198.382023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.212022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.442021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.882020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,284.71at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,081.84at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,860.14at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,823.01at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,738.04at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio64.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.4%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio56.8%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio55.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE9.3%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE10.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE1.9%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE4.7%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE4.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees892at 2025-03-31Cons.Number of employees
Employees880at 2024-03-31Cons.Number of employees
Employees920at 2023-03-31dCons.Number of employees
Employees930at 2022-03-31dCons.Number of employees
Employees964at 2021-03-31dCons.Number of employees
Revenue¥49.9bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥49.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥46.4bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥44.2bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥41.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.9bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥1.6bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥2.1bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥2.2bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥429m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥936m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥824m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.1bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥2.2bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥1.5bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.5bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥271m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥674m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥586m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥25.0bnat 2025-03-31StandaloneAssets
Total assets¥26.0bnat 2024-03-31StandaloneAssets
Total assets¥23.5bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥23.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥22.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.8bnat 2025-03-31StandaloneLiabilities
Total liabilities¥11.1bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥16.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥14.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥13.4bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥13.2bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥12.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥194.322024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥196.762023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.552022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.612021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.052020-04-01 → 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¥252023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,134.83at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,961.58at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,754.5at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,731.84at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,668.52at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio65.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.8%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE10.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE2.0%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.2%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,700,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,700,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,700,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,700,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,700,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees718at 2025-03-31StandaloneNumber of employees
Employees710at 2024-03-31StandaloneNumber of employees
Employees718at 2023-03-31dStandaloneNumber of employees
Employees737at 2022-03-31dStandaloneNumber of employees
Employees767at 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 · 40
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥399m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥220m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥673m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥673m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥7.3bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥1.9bn
—segment totalcapex2024-04-01 → 2025-03-31¥994m
—segment totaldepreciation2024-04-01 → 2025-03-31¥892m
—segment totalemployeesat 2025-03-31720 pure
—segment totalrevenue2024-04-01 → 2025-03-31¥50.6bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥50.6bn
—segment totalsegment assetsat 2025-03-31¥18.8bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥972m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥51.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥51.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2025-03-31¥673m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥19.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥3.9bn
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥117m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥220m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥552m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥552m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥6.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥2.0bn
—segment totalcapex2023-04-01 → 2024-03-31¥970m
—segment totaldepreciation2023-04-01 → 2024-03-31¥821m
—segment totalrevenue2023-04-01 → 2024-03-31¥49.8bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥49.8bn
—segment totalsegment assetsat 2024-03-31¥20.7bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥1.0bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥908m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥50.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥50.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥552m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥21.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥3.7bn
—segment totalemployeesat 2025-03-31657 pure

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

All source rows · 1,768
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任 あずさ監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)福田 真也
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)金原 和美
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)「商品及び製品」の評価
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)(連結財務諸表作成のための基本となる重要な事項)「4.(1)③棚卸資産」
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Fee related information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任 あずさ監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)福田 真也
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)金原 和美
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)「商品及び製品」の評価
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)(重要な会計方針)「3.棚卸資産の評価基準及び評価方法」
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration42593240000JPY
Net sales (5-year summary)Prior3YearDuration45315990000JPY
Net sales (5-year summary)Prior2YearDuration47433388000JPY
Net sales (5-year summary)Prior1YearDuration50240380000JPY
Net sales (5-year summary)CurrentYearDuration51045379000JPY
Ordinary income loss (5-year summary)Prior4YearDuration836802000JPY
Ordinary income loss (5-year summary)Prior3YearDuration921897000JPY
Ordinary income loss (5-year summary)Prior2YearDuration466258000JPY
Ordinary income loss (5-year summary)Prior1YearDuration2266691000JPY
Ordinary income loss (5-year summary)CurrentYearDuration2221338000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration600321000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration635033000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration267967000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration1509888000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration1548947000JPY
Comprehensive income (5-year summary)Prior4YearDuration690118000JPY
Comprehensive income (5-year summary)Prior3YearDuration818033000JPY
Comprehensive income (5-year summary)Prior2YearDuration396751000JPY
Comprehensive income (5-year summary)Prior1YearDuration1809120000JPY
Comprehensive income (5-year summary)CurrentYearDuration1734293000JPY
Net assets (5-year summary)Prior4YearInstant13228122000JPY
Net assets (5-year summary)Prior3YearInstant13874822000JPY
Net assets (5-year summary)Prior2YearInstant14157409000JPY
Net assets (5-year summary)Prior1YearInstant15844755000JPY
Net assets (5-year summary)CurrentYearInstant17388775000JPY

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 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