Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥6.9bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥4.6bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥3.9bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥4.1bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Revenue¥4.1bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥678m2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥592m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥661m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥663m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥621m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥648m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥490m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥739m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥533m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥424m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥349m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥423m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥473m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥361m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥474m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥348m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥10.6bnat 2025-03-31Cons.Assets
Total assets¥6.1bnat 2024-03-31Cons.Assets
Total assets¥6.7bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥6.4bnat 2022-03-31vCons.Total assets (5-year summary)
Total assets¥5.6bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥6.8bnat 2025-03-31Cons.Liabilities
Total liabilities¥3.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥3.8bnat 2025-03-31Cons.Net assets
Net assets / equity¥2.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.5bnat 2023-03-31vCons.Net assets
Net assets / equity¥2.1bnat 2022-03-31vCons.Net assets (5-year summary)
Net assets / equity¥2.0bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥3.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2023-03-31vCons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.4bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥194m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥25m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥147m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥903m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥404m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥356m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥461m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥353m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥971m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥176m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥39m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥353m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥26m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥56.932024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.892023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.542022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.912021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.62020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥56.842024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥46.762023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥56.352022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥61.632021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥46.562020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥413.66at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥363.26at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥334.79at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥281.38at 2022-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥255.23at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio29.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.4%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio33.0%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio35.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE14.7%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE13.4%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE18.3%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE23.1%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
ROE19.9%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees311at 2025-03-31Cons.Number of employees
Employees189at 2024-03-31Cons.Number of employees
Employees210at 2023-03-31vCons.Number of employees
Employees173at 2022-03-31vCons.Number of employees
Employees166at 2021-03-31dCons.Number of employees
Revenue¥2.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥2.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥2.2bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥2.4bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥2.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥437m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥368m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥413m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥376m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥461m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥396m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥402m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥531m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥268m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥376m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥155m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥318m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥275m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income¥278m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.4bnat 2025-03-31StandaloneAssets
Total assets¥4.5bnat 2024-03-31StandaloneAssets
Total assets¥5.3bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥5.6bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥4.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2025-03-31StandaloneLiabilities
Total liabilities¥2.6bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥2.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2023-03-31vStandaloneNet assets
Net assets / equity¥1.6bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥808mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥50.492024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.772023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.382022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.852021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.772020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥50.412024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.712023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥42.232022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥35.692021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥35.742020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥122024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥72023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥32021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥2.52020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥306.71at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥262.37at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥251.73at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥212.44at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥214.29at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio42.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.0%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.6%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE17.8%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE8.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE18.2%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE16.8%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE18.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,872,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,869,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,869,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued7,869,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued7,869,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees52at 2025-03-31StandaloneNumber of employees
Employees57at 2024-03-31StandaloneNumber of employees
Employees62at 2023-03-31vStandaloneNumber of employees
Employees62at 2022-03-31vStandaloneNumber of employees
Employees53at 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 · 32
SegmentItemPeriodValue
Otherother segmentsdepreciation2024-04-01 → 2025-03-31¥20m
Otherother segmentsrevenue2024-04-01 → 2025-03-31¥2.4bn
Otherother segmentsrevenue external2024-04-01 → 2025-03-31¥2.4bn
Otherother segmentssegment profit2024-04-01 → 2025-03-31¥120m
Elementaryreportable segmentdepreciation2024-04-01 → 2025-03-31¥87m
Elementaryreportable segmentrevenue2024-04-01 → 2025-03-31¥2.0bn
Elementaryreportable segmentrevenue external2024-04-01 → 2025-03-31¥2.0bn
Elementaryreportable segmentsegment profit2024-04-01 → 2025-03-31¥319m
Highschoolreportable segmentdepreciation2024-04-01 → 2025-03-31¥80m
Highschoolreportable segmentrevenue2024-04-01 → 2025-03-31¥2.5bn
Highschoolreportable segmentrevenue external2024-04-01 → 2025-03-31¥2.5bn
Highschoolreportable segmentsegment profit2024-04-01 → 2025-03-31¥238m
—segment totaldepreciation2024-04-01 → 2025-03-31¥187m
—segment totalrevenue2024-04-01 → 2025-03-31¥6.9bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥6.9bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥678m
Otherother segmentsdepreciation2023-04-01 → 2024-03-31¥7m
Otherother segmentsrevenue2023-04-01 → 2024-03-31¥532m
Otherother segmentsrevenue external2023-04-01 → 2024-03-31¥532m
Otherother segmentssegment profit2023-04-01 → 2024-03-31¥16m
Elementaryreportable segmentdepreciation2023-04-01 → 2024-03-31¥75m
Elementaryreportable segmentrevenue2023-04-01 → 2024-03-31¥1.7bn
Elementaryreportable segmentrevenue external2023-04-01 → 2024-03-31¥1.7bn
Elementaryreportable segmentsegment profit2023-04-01 → 2024-03-31¥304m
Highschoolreportable segmentdepreciation2023-04-01 → 2024-03-31¥65m
Highschoolreportable segmentrevenue2023-04-01 → 2024-03-31¥2.4bn
Highschoolreportable segmentrevenue external2023-04-01 → 2024-03-31¥2.4bn
Highschoolreportable segmentsegment profit2023-04-01 → 2024-03-31¥271m
—segment totaldepreciation2023-04-01 → 2024-03-31¥146m
—segment totalrevenue2023-04-01 → 2024-03-31¥4.6bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥4.6bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥592m

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

All source rows · 1,468
ItemContextValueUnit
Other caPrior1YearInstant41156000JPY
Other caCurrentYearInstant66250000JPY
Allowance for doubtful accounts caPrior1YearInstant-JPY
Allowance for doubtful accounts caCurrentYearInstant-369000JPY
Current assetsPrior1YearInstant4432987000JPY
Current assetsCurrentYearInstant6222115000JPY
Buildings and structuresPrior1YearInstant98231000JPY
Buildings and structuresCurrentYearInstant1047823000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-14567000JPY
Accumulated depreciation buildings and structuresCurrentYearInstant-716352000JPY
Buildings and structures netPrior1YearInstant83663000JPY
Buildings and structures netCurrentYearInstant331471000JPY
Machinery equipment and vehiclesPrior1YearInstant0JPY
Machinery equipment and vehiclesCurrentYearInstant105152000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-JPY
Accumulated depreciation machinery equipment and vehiclesCurrentYearInstant-76171000JPY
Machinery equipment and vehicles netPrior1YearInstant0JPY
Machinery equipment and vehicles netCurrentYearInstant28981000JPY
Tools furniture and fixturesPrior1YearInstant125905000JPY
Tools furniture and fixturesCurrentYearInstant263581000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-74045000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-186423000JPY
Tools furniture and fixtures netPrior1YearInstant51860000JPY
Tools furniture and fixtures netCurrentYearInstant77158000JPY
LandPrior1YearInstant12469000JPY
LandCurrentYearInstant1181932000JPY
Construction in progressPrior1YearInstant26428000JPY
Construction in progressCurrentYearInstant-JPY
Property plant and equipmentPrior1YearInstant174422000JPY
Property plant and equipmentCurrentYearInstant1619544000JPY
SoftwarePrior1YearInstant276826000JPY
SoftwareCurrentYearInstant269925000JPY
Software in progressPrior1YearInstant4821000JPY
Software in progressCurrentYearInstant-JPY
GoodwillPrior1YearInstant210469000JPY
GoodwillCurrentYearInstant1081983000JPY
Other iaPrior1YearInstant0JPY
Other iaCurrentYearInstant0JPY
Intangible assetsPrior1YearInstant492117000JPY
Intangible assetsCurrentYearInstant1351909000JPY
Investment securitiesPrior1YearInstant251535000JPY
Investment securitiesCurrentYearInstant312751000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant107026000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant18073000JPY
Deferred tax assetsPrior1YearInstant115956000JPY
Deferred tax assetsCurrentYearInstant161082000JPY
Insurance fundsPrior1YearInstant398295000JPY
Insurance fundsCurrentYearInstant664498000JPY
Other ioaPrior1YearInstant146747000JPY
Other ioaCurrentYearInstant264813000JPY

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 rounding
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