Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 76
MetricValuePeriodScopeSource row
Revenue¥6.0bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥5.4bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥6.0bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.9bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥930m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥785m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥910m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥785m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥817m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥724m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥614m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥910m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥785m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥634m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥543m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥535m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥474m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥401m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥6.8bnat 2025-03-31StandaloneAssets
Total assets¥4.3bnat 2024-03-31StandaloneAssets
Total assets¥4.0bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2025-03-31StandaloneLiabilities
Total liabilities¥1.2bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥5.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥3.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.6bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥2.1bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.0bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥4.0bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥898m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥523m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥782m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥318m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥248m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥127m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.2bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥23m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥223m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥64.782024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.842023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.042022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4,875.272021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4,129.842020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥57.542024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥436.56at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥319.99at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥264.14at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥21,460.46at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥16,585.19at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio73.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.7%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE19.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE23.0%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE25.6%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE28.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,388,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued97,200at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued97,200at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued97,200at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued97,200at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees74at 2025-03-31StandaloneNumber of employees
Employees59at 2024-03-31StandaloneNumber of employees
Employees41at 2023-03-31dStandaloneNumber of employees
Employees32at 2022-03-31dStandaloneNumber of employees
Employees28at 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 · 732
ItemContextValueUnit
Previous fiscal year end dateFilingDateInstant2024-03-31
Next fiscal year start dateFilingDateInstant-
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant-
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant-
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Disclosure of sustainability related financial information (text)FilingDateInstantText · Plus
Governance (text)FilingDateInstantText · Plus
Strategy (text)FilingDateInstantText · Plus
Policy on development of human resources and internal environment strategy (text)FilingDateInstantText · Plus
Risk management (text)FilingDateInstantText · Plus
Metrics and targets (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所グロース市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMemberText · Plus
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)ソニーネットワークコミュニケーションズ株式会社
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区南1丁目7番1号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)ソニーセミコンダクタソリューションズ株式会社
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)神奈川県厚木市旭町4丁目14番1号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京センチュリー株式会社
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区神田練塀町3番地
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社ファミリーマート
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区芝浦3丁目1番21号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)大阪瓦斯株式会社
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)大阪府大阪市中央区平野町3丁目1番2号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)MSIP CLIENT SECURITIES(常任代理人モルガン・スタンレーMUFG証券株式会社)
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus

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
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