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
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)加賀電子株式会社
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区神田松永町20番地
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)TIS株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都新宿区西新宿8丁目17番1号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)ヤンマーベンチャーズ2号投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)大阪府大阪市北区茶屋町1番32号
Name major shareholdersCurrentYearInstant_No11MajorShareholdersMember
Original text (Japanese)みずほ成長支援第5号投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No11MajorShareholdersMember
Original text (Japanese)東京都千代田区内幸町1丁目2番1号
Name major shareholdersCurrentYearInstant_No12MajorShareholdersMember
Original text (Japanese)日本生命保険相互会社
Address major shareholdersCurrentYearInstant_No12MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内1丁目6番6号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。なお単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40400-000MinemuraRyutaMember
Original text (Japanese)代表取締役執行役員社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40400-000MinemuraRyutaMember
Original text (Japanese)峯村 竜太
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40400-000MinemuraRyutaMember1981-02-16
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E40400-000MinemuraRyutaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40400-000MinemuraRyutaMember
Original text (Japanese)(注3)
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40400-000KobayakawaTomoakiMember
Original text (Japanese)取締役専務執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40400-000KobayakawaTomoakiMember
Original text (Japanese)小早川 知昭
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40400-000KobayakawaTomoakiMember1972-07-19
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E40400-000KobayakawaTomoakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40400-000KobayakawaTomoakiMember
Original text (Japanese)(注3)
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40400-000WatanabeJunMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40400-000WatanabeJunMember
Original text (Japanese)渡辺 潤
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40400-000WatanabeJunMember1972-12-14
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E40400-000WatanabeJunMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40400-000WatanabeJunMember
Original text (Japanese)(注3)
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40400-000KobayashiTaiheiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40400-000KobayashiTaiheiMember
Original text (Japanese)小林 泰平
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40400-000KobayashiTaiheiMember1983-11-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E40400-000KobayashiTaiheiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40400-000KobayashiTaiheiMember
Original text (Japanese)(注3)
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40400-000YuasaHarumichiMember
Original text (Japanese)取締役

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