Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥3.2bn2024-04-01 → 2025-03-31Cons.Revenue IFRS
Revenue¥2.9bn2023-04-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥2.8bn2022-04-01 → 2023-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥3.0bn2021-04-01 → 2022-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥2.7bn2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥781m2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Operating income−¥3.6bn2023-04-01 → 2024-03-31Cons.Operating profit loss IFRS
Profit before tax¥766m2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax−¥3.2bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax−¥1.8bn2022-04-01 → 2023-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥4.0bn2021-04-01 → 2022-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.0bn2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥589m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥1.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥1.7bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.5bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥807m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥585m2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Net income−¥2.2bn2023-04-01 → 2024-03-31Cons.Profit loss IFRS
Total assets¥7.9bnat 2025-03-31Cons.Assets IFRS
Total assets¥7.6bnat 2024-03-31Cons.Assets IFRS
Total assets¥10.6bnat 2023-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥12.6bnat 2022-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥7.9bnat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥1.6bnat 2025-03-31Cons.Liabilities IFRS
Total liabilities¥1.8bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥6.2bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥5.8bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥7.6bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥6.1bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.6bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥7.1bnat 2023-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥8.4bnat 2022-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥5.5bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥2.8bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.7bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.7bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥1.8bnat 2022-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥2.5bnat 2021-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥829m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥630m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥235m2022-04-01 → 2023-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥58m2021-04-01 → 2022-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥776m2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow¥772m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥427m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥4m2022-04-01 → 2023-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥499m2021-04-01 → 2022-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥599m2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥517m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥310m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥337m2022-04-01 → 2023-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥225m2021-04-01 → 2022-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥358m2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥35.022024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-107.842023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-99.632022-04-01 → 2023-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥152.432021-04-01 → 2022-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥49.022020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥35.022024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-107.842023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-99.632022-04-01 → 2023-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥152.432021-04-01 → 2022-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥49.022020-04-01 → 2021-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥363.23at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥332.12at 2024-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥424.73at 2023-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥497.64at 2022-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥330.25at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio77.7%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio73.6%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio67.2%at 2023-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio66.3%at 2022-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio70.1%at 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE10.1%2024-04-01 → 2025-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-28.5%2023-04-01 → 2024-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-21.6%2022-04-01 → 2023-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE36.1%2021-04-01 → 2022-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE15.7%2020-04-01 → 2021-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees139at 2025-03-31Cons.Number of employees
Employees128at 2024-03-31Cons.Number of employees
Employees145at 2023-03-31dCons.Number of employees
Employees132at 2022-03-31dCons.Number of employees
Employees124at 2021-03-31dCons.Number of employees
Revenue¥3.2bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥3.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥2.9bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥791m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥649m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥564m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥662m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥326m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥237m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥476m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥540m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥566m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥302m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥859m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥678m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥215m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥351m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.2bnat 2025-03-31StandaloneAssets
Total assets¥7.1bnat 2024-03-31StandaloneAssets
Total assets¥6.7bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2025-03-31StandaloneLiabilities
Total liabilities¥1.4bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥5.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥5.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥5.1bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥5.9bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥17.972024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.082023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-40.352022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.022021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.292020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥82024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥6.52023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥4.52022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥4.52021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥4.52020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥353.59at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥343.04at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥301.32at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥349.99at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥339.96at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio83.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.4%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.1%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE15.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE-12.4%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.7%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued17,491,265at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,491,265at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,491,265at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,491,265at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,491,265at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees112at 2025-03-31StandaloneNumber of employees
Employees102at 2024-03-31StandaloneNumber of employees
Employees104at 2023-03-31dStandaloneNumber of employees
Employees91at 2022-03-31dStandaloneNumber of employees
Employees83at 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 · 6
SegmentItemPeriodValue
—segment totalrevenue2024-04-01 → 2025-03-31¥3.2bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥3.2bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥773m
—segment totalrevenue2023-04-01 → 2024-03-31¥2.9bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥2.9bn
—segment totalsegment profit2023-04-01 → 2024-03-31−¥3.4bn

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

All source rows · 1,680
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentYearInstant-
Total number of shares held treasury shares etcCurrentYearInstant683900
Shareholding ratio treasury shares etcCurrentYearInstant0.0391
Dividend per share dividends of surplusFilingDateInstant_Row1Member8.00
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member134459000JPY
Number of male directors and other officersFilingDateInstant6
Number of female directors and other officersFilingDateInstant3
Ratio of female directors and other officersFilingDateInstant0.333
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05699-000HiranoYoichiroMember1860000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05699-000KitaharaYosiyukiMember887577
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05699-000GomiHirofumiMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05699-000AnisUzzamanMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05699-000TokiokaMarikoMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05699-000MasamuneElizabethMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05699-000TakanoYoshiharuMember1000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05699-000NagasakiAkiraMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05699-000NemotoMioMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant2748577
Number of male directors and other officers proposalFilingDateInstant7
Number of female directors and other officers proposalFilingDateInstant2
Ratio of female directors and other officers proposalFilingDateInstant0.222
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E05699-000HiranoYoichiroMember1860000
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E05699-000KitaharaYosiyukiMember887577
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E05699-000GomiHirofumiMember-
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E05699-000AnisUzzamanMember-
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E05699-000MasamuneElizabethMember-
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E05699-000OhmikawaAkihikoMember-
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E05699-000TakanoYoshiharuMember1000
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E05699-000NagasakiAkiraMember-
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E05699-000NemotoMioMember-
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant2748577
Audit fees reporting companyPrior1YearDuration34000000JPY
Non audit fees reporting companyPrior1YearDuration-JPY
Audit fees reporting companyCurrentYearDuration34000000JPY
Non audit fees reporting companyCurrentYearDuration-JPY
Audit fees consolidated subsidiariesPrior1YearDuration-JPY
Non audit fees consolidated subsidiariesPrior1YearDuration-JPY
Audit fees consolidated subsidiariesCurrentYearDuration-JPY
Non audit fees consolidated subsidiariesCurrentYearDuration-JPY
Audit fees totalPrior1YearDuration34000000JPY
Non audit fees totalPrior1YearDuration-JPY
Audit fees totalCurrentYearDuration34000000JPY
Non audit fees totalCurrentYearDuration-JPY
Audit fees reporting company network firmsPrior1YearDuration-JPY
Non audit fees reporting company network firmsPrior1YearDuration-JPY
Audit fees reporting company network firmsCurrentYearDuration-JPY
Non audit fees reporting company network firmsCurrentYearDuration-JPY
Audit fees consolidated subsidiaries network firmsPrior1YearDuration688000JPY
Non audit fees consolidated subsidiaries network firmsPrior1YearDuration174000JPY
Audit fees consolidated subsidiaries network firmsCurrentYearDuration-JPY

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 · 21 of 21 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 rounding
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 · 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