Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥13.2bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥10.4bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥8.5bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥7.4bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥7.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥2.6bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥1.8bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥2.6bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.8bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.7bn2022-04-01 → 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¥1.4bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.6bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥1.8bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥1.6bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥998m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥891m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.7bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥1.2bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥13.6bnat 2025-03-31Cons.Assets
Total assets¥11.0bnat 2024-03-31Cons.Assets
Total assets¥9.6bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥8.8bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥8.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥3.1bnat 2025-03-31Cons.Liabilities
Total liabilities¥2.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥10.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥8.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥7.8bnat 2023-03-31dCons.Net assets
Net assets / equity¥7.2bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥6.3bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥7.1bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥6.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥7.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.2bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥756m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥837m2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥568m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥222m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥98m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥45m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥85m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥02020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥249m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥239m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥752m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥169m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥321m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥297.392024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥205.822023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥224.582022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥178.332021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥159.372020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥287.182024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥204.632023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥222.182022-04-01 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥175.842021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥158.812020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,780.15at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,526.86at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,365.64at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,252.66at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,103.64at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio72.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.4%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio79.9%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio77.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE18.0%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE14.2%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE17.0%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE15.1%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE15.2%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees693at 2025-03-31Cons.Number of employees
Employees597at 2024-03-31Cons.Number of employees
Employees475at 2023-03-31dCons.Number of employees
Employees402at 2022-03-31dCons.Number of employees
Employees365at 2021-03-31dCons.Number of employees
Revenue¥2.1bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥1.7bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥1.5bn2022-04-01 → 2023-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.4bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.5bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥1.1bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥997m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥1.1bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.0bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥855m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥852m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥885m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥1.0bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥666m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥657m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥689m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥556m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥580m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.6bnat 2025-03-31StandaloneAssets
Total assets¥4.7bnat 2024-03-31StandaloneAssets
Total assets¥4.2bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥543mat 2025-03-31StandaloneLiabilities
Total liabilities¥319mat 2024-03-31StandaloneLiabilities
Net assets / equity¥5.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥4.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.9bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥3.9bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥2.1bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥121.212024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥119.592023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥125.512022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.392021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥103.762020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥117.052024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥118.92023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥124.172022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥982021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥103.42020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥602024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥362021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥322020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥842.25at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥766.19at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥690.17at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥687.81at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥619.65at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio83.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.7%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE16.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE18.0%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE15.2%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE17.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,228,800at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,228,800at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,220,800at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,169,800at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,167,800at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees36at 2025-03-31StandaloneNumber of employees
Employees27at 2024-03-31StandaloneNumber of employees
Employees25at 2023-03-31dStandaloneNumber of employees
Employees19at 2022-03-31dStandaloneNumber of employees
Employees16at 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 · 1,175
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior4YearInstant5160000000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant5473000000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant5603000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant6022000000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant7137000000JPY
Number of employeesPrior4YearInstant365
Number of employeesPrior3YearInstant402
Number of employeesPrior2YearInstant475
Number of employeesPrior1YearInstant597
Number of employeesCurrentYearInstant693
Average number of temporary workersPrior4YearInstant-
Average number of temporary workersPrior3YearInstant-
Average number of temporary workersPrior2YearInstant-
Average number of temporary workersPrior1YearInstant-
Average number of temporary workersCurrentYearInstant-
Operating revenue1 (5-year summary)Prior4YearDuration_NonConsolidatedMember1474000000JPY
Operating revenue1 (5-year summary)Prior3YearDuration_NonConsolidatedMember1383000000JPY
Operating revenue1 (5-year summary)Prior2YearDuration_NonConsolidatedMember1485000000JPY
Operating revenue1 (5-year summary)Prior1YearDuration_NonConsolidatedMember1701000000JPY
Operating revenue1 (5-year summary)CurrentYearDuration_NonConsolidatedMember2070000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember885000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember852000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember855000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember1000000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember1101000000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember580000000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember556000000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember689000000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember657000000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember666000000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember848000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember849000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember873000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember877000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember877000000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember6167800
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember6169800
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember6220800
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember6228800
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember6228800
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember3469000000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember3860000000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember3857000000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember4413000000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember5022000000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember3926000000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember4155000000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember4225000000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember4733000000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember5565000000JPY

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