Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥52.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥48.8bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥45.6bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥43.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥34.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥3.4bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥3.3bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥3.4bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥3.3bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥2.4bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.2bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.0bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥3.3bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥2.0bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥2.3bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.7bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.2bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥18.1bnat 2025-03-31StandaloneAssets
Total assets¥16.1bnat 2024-03-31StandaloneAssets
Total assets¥15.1bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.9bnat 2025-03-31StandaloneLiabilities
Total liabilities¥7.8bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥10.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥8.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥6.5bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥5.5bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.4bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.4bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥389m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥848m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥413m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥445m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥390m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥440m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥53m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2.1bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥549m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥873m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥93.012024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.052023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.192022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.582021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.192020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥92.662024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥109.342023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥80.212022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥101.352021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥44.962020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥362023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥282021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥162020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥466.45at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥390.44at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥307.83at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥260.52at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥270.82at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio56.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.9%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE21.9%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE31.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE28.4%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE37.2%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE17.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued23,207,991at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,207,991at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,392,997at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,981,797at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,974,180at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees250at 2025-03-31StandaloneNumber of employees
Employees244at 2024-03-31StandaloneNumber of employees
Employees226at 2023-03-31dStandaloneNumber of employees
Employees215at 2022-03-31dStandaloneNumber of employees
Employees210at 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 · 72
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥676m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥23m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥3.5bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥1.7bn
BYCYCLEreportable segmentcapex2024-04-01 → 2025-03-31¥3m
BYCYCLEreportable segmentdepreciation2024-04-01 → 2025-03-31¥2m
BYCYCLEreportable segmentemployeesat 2025-03-3110 pure
BYCYCLEreportable segmentrevenue2024-04-01 → 2025-03-31¥798m
BYCYCLEreportable segmentrevenue external2024-04-01 → 2025-03-31¥798m
BYCYCLEreportable segmentsegment assetsat 2025-03-31¥285m
BYCYCLEreportable segmentsegment profit2024-04-01 → 2025-03-31¥20m
CAMERAreportable segmentcapex2024-04-01 → 2025-03-31¥73m
CAMERAreportable segmentdepreciation2024-04-01 → 2025-03-31¥109m
CAMERAreportable segmentemployeesat 2025-03-31156 pure
CAMERAreportable segmentrevenue2024-04-01 → 2025-03-31¥41.2bn
CAMERAreportable segmentrevenue external2024-04-01 → 2025-03-31¥41.2bn
CAMERAreportable segmentsegment assetsat 2025-03-31¥7.3bn
CAMERAreportable segmentsegment profit2024-04-01 → 2025-03-31¥4.6bn
PENreportable segmentcapex2024-04-01 → 2025-03-31¥62m
PENreportable segmentdepreciation2024-04-01 → 2025-03-31¥4m
PENreportable segmentemployeesat 2025-03-3111 pure
PENreportable segmentrevenue2024-04-01 → 2025-03-31¥467m
PENreportable segmentrevenue external2024-04-01 → 2025-03-31¥467m
PENreportable segmentsegment assetsat 2025-03-31¥258m
PENreportable segmentsegment profit2024-04-01 → 2025-03-31¥67m
WATCHreportable segmentcapex2024-04-01 → 2025-03-31¥83m
WATCHreportable segmentdepreciation2024-04-01 → 2025-03-31¥64m
WATCHreportable segmentemployeesat 2025-03-3134 pure
WATCHreportable segmentrevenue2024-04-01 → 2025-03-31¥10.2bn
WATCHreportable segmentrevenue external2024-04-01 → 2025-03-31¥10.2bn
WATCHreportable segmentsegment assetsat 2025-03-31¥6.8bn
WATCHreportable segmentsegment profit2024-04-01 → 2025-03-31¥440m
—segment totalcapex2024-04-01 → 2025-03-31¥220m
—segment totaldepreciation2024-04-01 → 2025-03-31¥180m
—segment totalrevenue2024-04-01 → 2025-03-31¥52.7bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥52.7bn
—segment totalsegment assetsat 2025-03-31¥14.6bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥5.1bn
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥3m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥19m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥2.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥1.5bn
BYCYCLEreportable segmentcapex2023-04-01 → 2024-03-31¥1m
BYCYCLEreportable segmentdepreciation2023-04-01 → 2024-03-31¥2m
BYCYCLEreportable segmentrevenue2023-04-01 → 2024-03-31¥770m
BYCYCLEreportable segmentrevenue external2023-04-01 → 2024-03-31¥770m
BYCYCLEreportable segmentsegment assetsat 2024-03-31¥234m
BYCYCLEreportable segmentsegment profit2023-04-01 → 2024-03-31¥48m
CAMERAreportable segmentcapex2023-04-01 → 2024-03-31¥29m
CAMERAreportable segmentdepreciation2023-04-01 → 2024-03-31¥101m
CAMERAreportable segmentrevenue2023-04-01 → 2024-03-31¥36.7bn
CAMERAreportable segmentrevenue external2023-04-01 → 2024-03-31¥36.7bn
CAMERAreportable segmentsegment assetsat 2024-03-31¥6.1bn
CAMERAreportable segmentsegment profit2023-04-01 → 2024-03-31¥4.3bn
PENreportable segmentcapex2023-04-01 → 2024-03-31¥245,000
PENreportable segmentdepreciation2023-04-01 → 2024-03-31¥5m
PENreportable segmentrevenue2023-04-01 → 2024-03-31¥433m
PENreportable segmentrevenue external2023-04-01 → 2024-03-31¥433m
PENreportable segmentsegment assetsat 2024-03-31¥213m
PENreportable segmentsegment profit2023-04-01 → 2024-03-31¥62m
WATCHreportable segmentcapex2023-04-01 → 2024-03-31¥108m
WATCHreportable segmentdepreciation2023-04-01 → 2024-03-31¥47m
WATCHreportable segmentrevenue2023-04-01 → 2024-03-31¥11.0bn
WATCHreportable segmentrevenue external2023-04-01 → 2024-03-31¥11.0bn
WATCHreportable segmentsegment assetsat 2024-03-31¥6.7bn
WATCHreportable segmentsegment profit2023-04-01 → 2024-03-31¥444m
—segment totalcapex2023-04-01 → 2024-03-31¥138m
—segment totaldepreciation2023-04-01 → 2024-03-31¥154m
—segment totalrevenue2023-04-01 → 2024-03-31¥48.8bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥48.8bn
—segment totalsegment assetsat 2024-03-31¥13.3bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥4.8bn

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

All source rows · 1,080
ItemContextValueUnit
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E27051-000BYCYCLEReportableSegmentMember10
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E27051-000BYCYCLEReportableSegmentMember-
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember39
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember4
Number of employeesCurrentYearInstant_NonConsolidatedMember250
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember19
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.200
All employees calculated based on provisions of act on promotion of womens active engagement in professional life ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember-
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember-
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember-
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember-
Gross scope1 greenhouse gas emissions scope1 and2 greenhouse gas emissionsCurrentYearDuration_ConsolidatedAccountingGroupMember0
Gross scope2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsCurrentYearDuration_ConsolidatedAccountingGroupMember0
Gross scope3 greenhouse gas emissionsCurrentYearDuration170660.3
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member196
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member220
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member5843
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row4Member72
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row4Member50
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row5Member8
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row5Member20
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row6Member63
Lower limit of the target description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row6Member0.45
Upper limit of the target description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row6Member0.55
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row7Member2
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row7Member7
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row8Member10
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row9Member82.80
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row9Member95
Capital expenditures overview of capital expenditures etcCurrentYearDuration459986000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember23207991
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember22196991
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant23207991
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant22196991
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember9
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember25
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember208
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember89
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember44
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember24384
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember24759
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember41179
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember6549
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember16456
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember82261
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember99
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember85286

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 · 13 of 13 passed
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 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 · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass