Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥349.5bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥334.7bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥304.4bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥278.2bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥270.9bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥2.8bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥2.0bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥4.0bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥3.3bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥3.2bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.0bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.8bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥3.4bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥2.6bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥972m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.6bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥2.1bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥139.3bnat 2025-03-31Cons.Assets
Total assets¥138.6bnat 2024-03-31Cons.Assets
Total assets¥122.5bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥114.0bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥111.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥108.3bnat 2025-03-31Cons.Liabilities
Total liabilities¥110.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥31.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥27.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥24.3bnat 2023-03-31dCons.Net assets
Net assets / equity¥22.1bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥22.1bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥8.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.8bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥9.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥96m2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥496m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥291m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥68m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥710m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥6.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥681m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥193.492024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥160.452023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥158.222022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.512021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥199.462020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,271.78at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,040.66at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,749.29at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,591.36at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,590.46at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio22.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.7%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio19.3%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio19.8%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE9.0%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE8.5%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE9.5%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE4.4%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE13.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees648at 2025-03-31Cons.Number of employees
Employees632at 2024-03-31Cons.Number of employees
Employees576at 2023-03-31dCons.Number of employees
Employees578at 2022-03-31dCons.Number of employees
Employees582at 2021-03-31dCons.Number of employees
Revenue¥672m2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥658m2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥643m2022-04-01 → 2023-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥615m2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥615m2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥440m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥431m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥437m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥436m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥418m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥385m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥379m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥261m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥447m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥254m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥433m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥402m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥370m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥368m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥12.2bnat 2025-03-31StandaloneAssets
Total assets¥9.4bnat 2024-03-31StandaloneAssets
Total assets¥9.2bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.2bnat 2025-03-31StandaloneLiabilities
Total liabilities¥273mat 2024-03-31StandaloneLiabilities
Net assets / equity¥9.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥9.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥9.1bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥9.0bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥525mat 2024-03-31StandaloneCash and deposits
EPS (basic)¥18.632024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.422023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.122022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.762021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.672020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥262024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥242023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥222022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥212021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥661.3at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥666.67at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥660.36at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥652.24at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥645.49at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio73.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio97.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio98.9%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio99.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio98.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.8%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE4.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE4.4%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.1%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued14,072,100at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,072,100at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,072,100at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,072,100at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,072,100at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees14at 2025-03-31StandaloneNumber of employees
Employees13at 2024-03-31StandaloneNumber of employees
Employees13at 2023-03-31dStandaloneNumber of employees
Employees10at 2022-03-31dStandaloneNumber of employees
Employees11at 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 · 1,586
ItemContextValueUnit
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row29Member9000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row29Member9000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row30Member2500
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row30Member2500
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row30Member7000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row30Member4000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row31Member10000
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row31Member10000
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row31Member4000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row31Member4000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row32Member3084
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row32Member1028
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row32Member11000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row32Member9000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row33Member400
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row33Member200
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row33Member3000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row33Member2000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row34Member9125
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row34Member8617
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row34Member2000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row34Member1000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row35Member1102
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row35Member1102
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row35Member0JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row35Member1000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row36Member100000
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row36Member100000
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row36Member218000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row36Member289000000JPY
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant2
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant48000000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant-
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant-JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration28000000JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Cash and depositsPrior1YearInstant8308000000JPY
Cash and depositsCurrentYearInstant2880000000JPY
Notes and accounts receivable tradePrior1YearInstant74876000000JPY
Notes and accounts receivable tradeCurrentYearInstant72467000000JPY
InventoriesPrior1YearInstant23890000000JPY
InventoriesCurrentYearInstant28796000000JPY
Accounts receivable otherPrior1YearInstant7550000000JPY
Accounts receivable otherCurrentYearInstant8133000000JPY
Other caPrior1YearInstant4206000000JPY
Other caCurrentYearInstant3813000000JPY
Allowance for doubtful accounts caPrior1YearInstant-18000000JPY
Allowance for doubtful accounts caCurrentYearInstant-183000000JPY

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
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