Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥10.6bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥10.2bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥9.3bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥8.3bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Revenue¥7.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥2.0bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥1.9bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥1.9bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.8bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.9bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥1.9bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥1.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥963m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥944m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.2bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥1.2bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥11.1bnat 2025-03-31Cons.Assets
Total assets¥9.6bnat 2024-03-31Cons.Assets
Total assets¥8.2bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥7.4bnat 2022-03-31vCons.Total assets (5-year summary)
Total assets¥6.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.6bnat 2025-03-31Cons.Liabilities
Total liabilities¥2.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥8.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥7.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥6.2bnat 2023-03-31vCons.Net assets
Net assets / equity¥5.2bnat 2022-03-31vCons.Net assets (5-year summary)
Net assets / equity¥4.4bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥1.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2023-03-31vCons.Cash and cash equivalents
Cash & equivalents¥979mat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥698m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥313m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥825,0002023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥200m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥494m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥620,0002020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥21.392024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.282023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.492022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.142021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.492020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥21.292024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.132023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥17.372022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥17.022021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥22.322020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥152.94at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥131.65at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥110.76at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥93.68at 2022-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥77.39at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio76.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.2%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio69.8%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio68.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE15.0%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE17.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE17.1%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE20.0%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
ROE34.2%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees403at 2025-03-31Cons.Number of employees
Employees398at 2024-03-31Cons.Number of employees
Employees381at 2023-03-31vCons.Number of employees
Employees365at 2022-03-31vCons.Number of employees
Employees316at 2021-03-31dCons.Number of employees
Revenue¥10.3bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥10.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥9.0bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥8.0bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥7.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.9bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥2.0bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥1.9bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.9bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.9bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥1.7bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥1.2bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.0bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.0bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.0bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.2bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥11.0bnat 2025-03-31StandaloneAssets
Total assets¥9.4bnat 2024-03-31StandaloneAssets
Total assets¥8.2bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥7.3bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥6.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2025-03-31StandaloneLiabilities
Total liabilities¥2.2bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥8.4bnat 2025-03-31StandaloneNet assets
Net assets / equity¥7.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥6.2bnat 2023-03-31vStandaloneNet assets
Net assets / equity¥5.2bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥4.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥21.372024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.012023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.172022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.42021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.432020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥21.272024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥18.882023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥18.052022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥18.272021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.272020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥152.64at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥131.38at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥112.76at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥94.99at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥77.44at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio76.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.5%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.5%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE15.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE17.5%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE21.3%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE34.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued55,198,528at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued55,163,232at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued55,143,968at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued55,139,520at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued55,128,288at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees391at 2025-03-31StandaloneNumber of employees
Employees383at 2024-03-31StandaloneNumber of employees
Employees365at 2023-03-31vStandaloneNumber of employees
Employees349at 2022-03-31vStandaloneNumber of employees
Employees299at 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 · 1
SegmentItemPeriodValue
Optimal Businessreportable segmentemployeesat 2025-03-31403 pure

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

All source rows · 1,269
ItemContextValueUnit
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember-JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember92100000JPY
Net assetsPrior1YearInstant7342061000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration1694000JPY
Profit loss attributable to owners of parentCurrentYearDuration1178350000JPY
Purchase of treasury stockCurrentYearDuration-99000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-3227000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-3227000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember329000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember178000JPY
Net changes of items other than shareholders equityCurrentYearDuration-2720000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-3227000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-3227000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember329000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember178000JPY
Total changes of items during the periodCurrentYearDuration1177224000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-39247000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember-39247000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember329000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember92278000JPY
Net assetsCurrentYearInstant8519286000JPY
Income before income taxesPrior1YearDuration1863440000JPY
Income before income taxesCurrentYearDuration1863407000JPY
Depreciation and amortization ope cfPrior1YearDuration829535000JPY
Depreciation and amortization ope cfCurrentYearDuration1109895000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YearDuration-9948000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYearDuration-192000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration13646000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration11888000JPY
Interest income ope cfPrior1YearDuration-64000JPY
Interest income ope cfCurrentYearDuration-2938000JPY
Interest expenses ope cfPrior1YearDuration1418000JPY
Interest expenses ope cfCurrentYearDuration829000JPY
Equity in earnings losses of affiliates ope cfPrior1YearDuration69884000JPY
Equity in earnings losses of affiliates ope cfCurrentYearDuration73217000JPY
Loss gain on investments in partnership ope cfPrior1YearDuration13617000JPY
Loss gain on investments in partnership ope cfCurrentYearDuration19826000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration22733000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration28952000JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration-JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration917000JPY
Loss gain on change in equity ope cfPrior1YearDuration-19324000JPY
Loss gain on change in equity ope cfCurrentYearDuration-1996000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-389901000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-994219000JPY
Decrease increase in inventories ope cfPrior1YearDuration800000JPY
Decrease increase in inventories ope cfCurrentYearDuration-18213000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration-181332000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration494140000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration162985000JPY

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