Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 134
MetricValuePeriodScopeSource row
Revenue¥2.3bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥2.4bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥2.3bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥2.2bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥2.0bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income−¥358m2024-04-01 → 2025-03-31Cons.Operating income
Operating income−¥380m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income−¥357m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income−¥385m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥16m2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥50m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥141m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥399m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax−¥541m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)−¥412m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥545m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥17m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥128m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥202m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥412m2024-04-01 → 2025-03-31Cons.Profit loss
Net income−¥545m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥1.3bnat 2025-03-31Cons.Assets
Total assets¥1.1bnat 2024-03-31Cons.Assets
Total assets¥1.3bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥1.3bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥966mat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2025-03-31Cons.Liabilities
Total liabilities¥1.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥190mat 2025-03-31Cons.Net assets
Net assets / equity−¥148mat 2024-03-31Cons.Net assets
Net assets / equity¥120mat 2023-03-31dCons.Net assets
Net assets / equity¥103mat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity−¥369mat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥370mat 2025-03-31Cons.Cash and deposits
Cash and deposits¥100mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥370mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥100mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥380mat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥555mat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥210mat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥419m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥309m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥26m2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥144m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥213m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥23m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥186m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥47m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥12m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥82m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥712m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥215m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥102m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥476m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥260m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-22.462024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-37.342023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.182022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.442021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-24.42020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥7.21at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥-8.43at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥8.38at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥7.2at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥-44.52at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio14.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-13.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio9.6%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio7.7%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio-38.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE15.2%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
Employees72at 2025-03-31Cons.Number of employees
Employees98at 2024-03-31Cons.Number of employees
Employees98at 2023-03-31dCons.Number of employees
Employees102at 2022-03-31dCons.Number of employees
Employees102at 2021-03-31dCons.Number of employees
Revenue¥113m2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥23m2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥21m2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥18m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥17m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income−¥102m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income−¥159m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income−¥100m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥588m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥73m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥153m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥102m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥488m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax−¥589m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥489m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥590m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥64m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income−¥153m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥131m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥377mat 2025-03-31StandaloneAssets
Total assets¥117mat 2024-03-31StandaloneAssets
Total assets¥410mat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥478mat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥93mat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥29mat 2025-03-31StandaloneLiabilities
Total liabilities¥30mat 2024-03-31StandaloneLiabilities
Net assets / equity¥348mat 2025-03-31StandaloneNet assets
Net assets / equity¥87mat 2024-03-31StandaloneNet assets
Net assets / equity¥400mat 2023-03-31dStandaloneNet assets
Net assets / equity¥463mat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥17mat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥230mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥27mat 2024-03-31StandaloneCash and deposits
EPS (basic)¥-26.662024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-40.382023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.462022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.072021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.772020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥13.22at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4.96at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥27.98at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥32.44at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2.03at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio92.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio97.6%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio96.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio18.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued26,306,253at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,585,253at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,285,253at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,285,253at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,285,253at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees7at 2025-03-31StandaloneNumber of employees
Employees8at 2024-03-31StandaloneNumber of employees
Employees2at 2023-03-31dStandaloneNumber of employees
Employees3at 2022-03-31dStandaloneNumber of employees
Employees4at 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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥1m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥375,000
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥4m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥261m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥219m
Beauty And Healthcarereportable segmentcapex2024-04-01 → 2025-03-31¥2m
Beauty And Healthcarereportable segmentdepreciation2024-04-01 → 2025-03-31¥1m
Beauty And Healthcarereportable segmentrevenue2024-04-01 → 2025-03-31¥177m
Beauty And Healthcarereportable segmentrevenue external2024-04-01 → 2025-03-31¥177m
Beauty And Healthcarereportable segmentsegment assetsat 2025-03-31¥157m
Beauty And Healthcarereportable segmentsegment profit2024-04-01 → 2025-03-31¥165m
Sweetsreportable segmentcapex2024-04-01 → 2025-03-31¥13m
Sweetsreportable segmentdepreciation2024-04-01 → 2025-03-31¥5m
Sweetsreportable segmentemployeesat 2025-03-3163 pure
Sweetsreportable segmentrevenue2024-04-01 → 2025-03-31¥2.2bn
Sweetsreportable segmentrevenue external2024-04-01 → 2025-03-31¥2.2bn
Sweetsreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥4m
Sweetsreportable segmentsegment assetsat 2025-03-31¥851m
Sweetsreportable segmentsegment profit2024-04-01 → 2025-03-31−¥304m
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥15m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥6m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2025-03-31¥4m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31−¥139m
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥1m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥192,000
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥58m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥182m
Beauty And Healthcarereportable segmentsegment assetsat 2024-03-31¥354,000
Beauty And Healthcarereportable segmentsegment profit2023-04-01 → 2024-03-31−¥103,000
Sweetsreportable segmentcapex2023-04-01 → 2024-03-31¥127m
Sweetsreportable segmentdepreciation2023-04-01 → 2024-03-31¥24m
Sweetsreportable segmentrevenue2023-04-01 → 2024-03-31¥2.4bn
Sweetsreportable segmentrevenue external2023-04-01 → 2024-03-31¥2.4bn
Sweetsreportable segmentsegment assetsat 2024-03-31¥1.0bn
Sweetsreportable segmentsegment profit2023-04-01 → 2024-03-31−¥198m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥127m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥24m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31−¥199m

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

All source rows · 1,232
ItemContextValueUnit
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember478487000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember409654000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember117289000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember377078000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember2.03
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember32.44
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember27.98
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember4.96
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember13.22
Dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Basic earnings loss per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-15.77
Basic earnings loss per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-16.07
Basic earnings loss per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-4.46
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-40.38
Basic earnings loss per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-26.66
Diluted earnings per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Equity to asset ratio (5-year summary)Prior4YearInstant_NonConsolidatedMember0.181
Equity to asset ratio (5-year summary)Prior3YearInstant_NonConsolidatedMember0.968
Equity to asset ratio (5-year summary)Prior2YearInstant_NonConsolidatedMember0.976
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.744
Equity to asset ratio (5-year summary)CurrentYearInstant_NonConsolidatedMember0.923
Rate of return on equity (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Rate of return on equity (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Rate of return on equity (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Rate of return on equity (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Rate of return on equity (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Price earnings ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Price earnings ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Price earnings ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Number of employeesPrior4YearInstant_NonConsolidatedMember4

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 rounding
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