Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥13.1bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥12.2bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥12.2bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥11.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥11.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.3bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥2.0bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥2.4bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥2.0bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.5bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥1.9bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥1.8bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.3bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.3bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥14.8bnat 2025-03-31StandaloneAssets
Total assets¥14.3bnat 2024-03-31StandaloneAssets
Total assets¥13.7bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.9bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2025-03-31StandaloneLiabilities
Total liabilities¥1.8bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥13.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥12.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥12.0bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥11.3bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.2bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥3.5bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥4.2bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.2bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.5bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.5bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.4bn2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥563m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.8bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.2bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥836m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥615m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥558m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥529m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥64.992024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.462023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.922022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.922021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.672020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥24.52024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥232023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22.52022-04-01 → 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¥19.52020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥487.63at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥450.96at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥427.08at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥403.48at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥391.64at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio88.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.6%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE10.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE11.1%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued32,000,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,000,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,000,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued32,000,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued32,000,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees214at 2025-03-31StandaloneNumber of employees
Employees200at 2024-03-31StandaloneNumber of employees
Employees192at 2023-03-31dStandaloneNumber of employees
Employees193at 2022-03-31dStandaloneNumber of employees
Employees206at 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 · 883
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember-JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember9000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember-JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1111000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember630000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember780000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember88000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember5000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember14095000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-2165000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember12313000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember192000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember192000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember12506000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-641000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-641000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1752000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1752000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-606000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-606000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-606000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember34000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember43000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember43000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember36000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember36000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember36000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-572000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember548000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember36000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember36000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember585000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-2737000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember12862000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember228000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember228000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember13091000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1865000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember2497000000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember883000000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember974000000JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember41000000JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember-JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember-4000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember-0JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-5000000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-10000000JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration_NonConsolidatedMember-JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration_NonConsolidatedMember-137000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember66000000JPY

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 · 13 of 13 passed
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 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 · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass