Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥17.1bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥16.1bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥17.3bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥15.0bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥12.6bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥432m2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥355m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥279m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥258m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥335m2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥276m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥115m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥241m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥231m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥36m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥52m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥243m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥283m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥445m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥284m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥165m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥27.2bnat 2025-03-31Cons.Assets
Total assets¥21.2bnat 2024-03-31Cons.Assets
Total assets¥16.3bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥15.5bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥15.7bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥19.6bnat 2025-03-31Cons.Liabilities
Total liabilities¥14.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥7.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥6.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥6.5bnat 2023-03-31dCons.Net assets
Net assets / equity¥6.4bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥6.1bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥989mat 2025-03-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥739mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥885mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥329mat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥361mat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥441mat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥161m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥792m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥762m2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥199m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥361m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥316m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥473m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥4.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥460m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥221m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥3.592024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.262023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.322022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.342021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-44.592020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥3.562024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥5.22023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.122022-04-01 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥28.112021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥533.25at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥508.7at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥491.6at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥450.28at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥423.73at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio19.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.1%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio28.9%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio26.9%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE0.7%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE1.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE5.2%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE6.5%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
Employees645at 2025-03-31Cons.Number of employees
Employees640at 2024-03-31Cons.Number of employees
Employees635at 2023-03-31dCons.Number of employees
Employees642at 2022-03-31dCons.Number of employees
Employees649at 2021-03-31dCons.Number of employees
Revenue¥12.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥12.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥13.4bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥11.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income−¥98m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥96m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income−¥195m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥50m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥445m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥174m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥308m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥233m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥20m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥168m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥41m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥714m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥435m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥578m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥23.0bnat 2025-03-31StandaloneAssets
Total assets¥18.0bnat 2024-03-31StandaloneAssets
Total assets¥13.2bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥18.8bnat 2025-03-31StandaloneLiabilities
Total liabilities¥13.6bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥4.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥4.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥4.4bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥3.7bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥279mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥579mat 2024-03-31StandaloneCash and deposits
EPS (basic)¥-16.812024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.122023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.562022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.622021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-57.952020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥70.962022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.252021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥22023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥3.52022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥415.88at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥433.96at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥438.97at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥368.66at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥326.71at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio18.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.3%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE17.7%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.6%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,172,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,172,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,172,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,172,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,172,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees433at 2025-03-31StandaloneNumber of employees
Employees430at 2024-03-31StandaloneNumber of employees
Employees420at 2023-03-31dStandaloneNumber of employees
Employees417at 2022-03-31dStandaloneNumber of employees
Employees423at 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 · 1,532
ItemContextValueUnit
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0108
Number of shares heldCurrentYearInstant5822665
Shareholding ratioCurrentYearInstant0.5835
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember193900
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember9973500
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember99735
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember5276
Number of shares issued shares voting rightsCurrentYearInstant10172676
Number of voting rights issued shares voting rightsCurrentYearInstant99735
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member193900
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member193900
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0191
Number of shares held in own name treasury shares etcCurrentYearInstant193900
Number of shares held in others names treasury shares etcCurrentYearInstant-
Total number of shares held treasury shares etcCurrentYearInstant193900
Shareholding ratio treasury shares etcCurrentYearInstant0.0191
Number of male directors and other officersFilingDateInstant11
Number of female directors and other officersFilingDateInstant-
Ratio of female directors and other officersFilingDateInstant-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26914-000MikiYasuhiroMember305000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26914-000NagaoHiroshiMember7000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26914-000MikiYutaroMember2871000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26914-000MikiFujihikoMember617000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26914-000OkazawaSatoruMember9000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26914-000KusakaYoshifumiMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26914-000MatsushigeKazumiMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26914-000KuniharaJunichiroiMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26914-000UchidaYoshihisaMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26914-000KudoSeisukeMember500
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26914-000ShimauchiYasuhikoMember500
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant3810000
Number of male directors and other officers proposalFilingDateInstant10
Number of female directors and other officers proposalFilingDateInstant-
Ratio of female directors and other officers proposalFilingDateInstant-
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E26914-000MikiYasuhiroMember305000
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E26914-000MikiYutaroMember2871000
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E26914-000NagaoHiroshiMember7000
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E26914-000KusakaYoshifumiMember-
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E26914-000OkazawaSatoruMember9000
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E26914-000MatsushigeKazumiMember-
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E26914-000OkamotoMichitoshiMember-
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E26914-000UchidaYoshihisaMember-
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E26914-000KudoSeisukeMember500
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E26914-000ShimauchiYasuhikoMember500
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant3193000

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 rounding
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
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