Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥70.9bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥64.6bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥57.8bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥47.7bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥44.0bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥3.6bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥2.6bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥3.8bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥2.8bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥3.6bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.9bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥1.6bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥2.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥970m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥417m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥4.7bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥8.1bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.5bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥970m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥71.5bnat 2025-03-31Cons.Assets
Total assets¥49.0bnat 2024-03-31Cons.Assets
Total assets¥48.8bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥48.0bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥55.8bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥40.6bnat 2025-03-31Cons.Liabilities
Total liabilities¥18.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥30.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥30.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥30.4bnat 2023-03-31dCons.Net assets
Net assets / equity¥31.1bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥37.7bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥14.2bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥16.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥14.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.7bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥15.6bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥15.0bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.5bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥22.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥991m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥14.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥6.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥123.622024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.472023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.152022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-222.032021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-378.392020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥39.182023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.732022-04-01 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,410.08at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,474.82at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,475.89at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,501.69at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,768.67at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio43.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.2%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio64.8%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio67.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE8.3%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE3.2%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE1.4%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE-13.7%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE-19.1%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees1,087at 2025-03-31Cons.Number of employees
Employees808at 2024-03-31Cons.Number of employees
Employees827at 2023-03-31dCons.Number of employees
Employees799at 2022-03-31dCons.Number of employees
Employees828at 2021-03-31dCons.Number of employees
Revenue¥23.2bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥18.7bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥14.5bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.9bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.3bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥2.3bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥2.3bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥2.4bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥2.1bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.8bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥1.4bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥2.1bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥581m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥2.6bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income−¥2.1bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥2.2bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥52.2bnat 2025-03-31StandaloneAssets
Total assets¥34.8bnat 2024-03-31StandaloneAssets
Total assets¥34.8bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥31.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥37.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥26.9bnat 2025-03-31StandaloneLiabilities
Total liabilities¥9.9bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥25.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥24.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥25.5bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥24.1bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥28.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.1bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥11.0bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥103.352024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.462023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥126.972022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-96.62021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-103.152020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥23.492023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥105.392022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥522024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥442022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥442021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥442020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,155.77at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,218.99at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,240.46at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,161.77at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,326.01at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio48.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.2%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE2.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE10.6%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE-7.8%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-7.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued22,941,111at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,777,370at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,777,370at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,777,370at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,777,370at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees307at 2025-03-31StandaloneNumber of employees
Employees241at 2024-03-31StandaloneNumber of employees
Employees239at 2023-03-31dStandaloneNumber of employees
Employees67at 2022-03-31dStandaloneNumber of employees
Employees100at 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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥53m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥160m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥3.6bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥2.4bn
Cafereportable segmentcapex2024-04-01 → 2025-03-31¥1.1bn
Cafereportable segmentdepreciation2024-04-01 → 2025-03-31¥858m
Cafereportable segmentemployeesat 2025-03-31250 pure
Cafereportable segmentrevenue2024-04-01 → 2025-03-31¥26.8bn
Cafereportable segmentrevenue external2024-04-01 → 2025-03-31¥26.8bn
Cafereportable segmentsegment assetsat 2025-03-31¥13.9bn
Cafereportable segmentsegment profit2024-04-01 → 2025-03-31¥2.2bn
—segment totalcapex2024-04-01 → 2025-03-31¥25.7bn
—segment totaldepreciation2024-04-01 → 2025-03-31¥2.5bn
—segment totalrevenue2024-04-01 → 2025-03-31¥70.9bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥70.9bn
—segment totalsegment assetsat 2025-03-31¥67.8bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥6.0bn
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥61m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥160m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥15.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥1.7bn
Cafereportable segmentcapex2023-04-01 → 2024-03-31¥675m
Cafereportable segmentdepreciation2023-04-01 → 2024-03-31¥1.0bn
Cafereportable segmentrevenue2023-04-01 → 2024-03-31¥26.5bn
Cafereportable segmentrevenue external2023-04-01 → 2024-03-31¥26.5bn
Cafereportable segmentsegment assetsat 2024-03-31¥13.6bn
Cafereportable segmentsegment profit2023-04-01 → 2024-03-31¥1.6bn
—segment totalcapex2023-04-01 → 2024-03-31¥2.4bn
—segment totaldepreciation2023-04-01 → 2024-03-31¥2.1bn
—segment totalrevenue2023-04-01 → 2024-03-31¥64.6bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥64.6bn
—segment totalsegment assetsat 2024-03-31¥33.7bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥4.3bn
Cafereportable segmentemployeesat 2025-03-3159 pure

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

All source rows · 1,591
ItemContextValueUnit
Long term loans payablePrior1YearInstant-JPY
Long term loans payableCurrentYearInstant16249992000JPY
Net defined benefit liabilityPrior1YearInstant444641000JPY
Net defined benefit liabilityCurrentYearInstant850230000JPY
Asset retirement obligations nclPrior1YearInstant4413571000JPY
Asset retirement obligations nclCurrentYearInstant5606877000JPY
Deferred tax liabilitiesPrior1YearInstant-JPY
Deferred tax liabilitiesCurrentYearInstant1423983000JPY
Other nclPrior1YearInstant96083000JPY
Other nclCurrentYearInstant124759000JPY
Noncurrent liabilitiesPrior1YearInstant10978948000JPY
Noncurrent liabilitiesCurrentYearInstant24255843000JPY
LiabilitiesPrior1YearInstant18867862000JPY
LiabilitiesCurrentYearInstant40605441000JPY
Capital stockPrior1YearInstant1731177000JPY
Capital stockCurrentYearInstant4738717000JPY
Capital surplusPrior1YearInstant3038800000JPY
Capital surplusCurrentYearInstant6046339000JPY
Retained earningsPrior1YearInstant30289389000JPY
Retained earningsCurrentYearInstant22471967000JPY
Treasury stockPrior1YearInstant-4951960000JPY
Treasury stockCurrentYearInstant-2372211000JPY
Shareholders equityPrior1YearInstant30107406000JPY
Shareholders equityCurrentYearInstant30884812000JPY
Valuation difference on available for sale securitiesPrior1YearInstant24925000JPY
Valuation difference on available for sale securitiesCurrentYearInstant50231000JPY
Remeasurements of defined benefit plansPrior1YearInstant-JPY
Remeasurements of defined benefit plansCurrentYearInstant-78494000JPY
Valuation and translation adjustmentsPrior1YearInstant24925000JPY
Valuation and translation adjustmentsCurrentYearInstant-28262000JPY
Subscription rights to sharesPrior1YearInstant16805000JPY
Subscription rights to sharesCurrentYearInstant-JPY
Net assetsPrior1YearInstant30149136000JPY
Net assetsCurrentYearInstant30856549000JPY
Liabilities and net assetsPrior1YearInstant49016999000JPY
Liabilities and net assetsCurrentYearInstant71461991000JPY
Net salesPrior1YearDuration64556700000JPY
Net salesCurrentYearDuration70895651000JPY
Cost of salesPrior1YearDuration15661896000JPY
Cost of salesCurrentYearDuration17686167000JPY
Gross profitPrior1YearDuration48894803000JPY
Gross profitCurrentYearDuration53209483000JPY
Advertising expenses sgaPrior1YearDuration1195246000JPY
Advertising expenses sgaCurrentYearDuration1273436000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration1598000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration-1606000JPY
Directors compensations sgaPrior1YearDuration254486000JPY
Directors compensations sgaCurrentYearDuration261300000JPY
Salaries and bonuses sgaPrior1YearDuration19714681000JPY
Salaries and bonuses sgaCurrentYearDuration21202283000JPY

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 rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
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