Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥16.0bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥15.6bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥17.4bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥15.5bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥12.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥836m2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥1.3bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥898m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.4bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.9bn2022-04-01 → 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¥1.1bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥898m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥1.5bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥591m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥727m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥583m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥1.0bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥20.6bnat 2025-03-31Cons.Assets
Total assets¥21.1bnat 2024-03-31Cons.Assets
Total assets¥20.8bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥21.4bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥17.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥8.1bnat 2025-03-31Cons.Liabilities
Total liabilities¥9.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥12.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥12.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥11.0bnat 2023-03-31dCons.Net assets
Net assets / equity¥9.8bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥5.6bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥293m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥984m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥164m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥136.982024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥241.32023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥306.872022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥344.632021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥216.272020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,854.65at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,788.6at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,546.83at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,262.41at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,652.62at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio59.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.8%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio45.7%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio32.9%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.9%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE9.0%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE12.8%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE16.4%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE14.1%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees431at 2025-03-31Cons.Number of employees
Employees432at 2024-03-31Cons.Number of employees
Employees418at 2023-03-31dCons.Number of employees
Employees400at 2022-03-31dCons.Number of employees
Employees383at 2021-03-31dCons.Number of employees
Revenue¥13.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥12.8bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥14.7bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥13.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥11.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥315m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥676m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥588m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥954m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥904m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥587m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥435m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥819m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.2bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥865m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥634m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥17.4bnat 2025-03-31StandaloneAssets
Total assets¥17.7bnat 2024-03-31StandaloneAssets
Total assets¥17.5bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥16.9bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.3bnat 2025-03-31StandaloneLiabilities
Total liabilities¥7.7bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥10.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥10.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥9.2bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥8.1bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥100.782024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥189.762023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥283.362022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥236.652021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥188.562020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥432024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥362022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥3802020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,346.53at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,316.69at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,126.47at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,872.66at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,274.32at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio58.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.5%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE8.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE14.2%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.9%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,318,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,318,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,318,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,318,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued170,300at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees277at 2025-03-31StandaloneNumber of employees
Employees279at 2024-03-31StandaloneNumber of employees
Employees261at 2023-03-31dStandaloneNumber of employees
Employees247at 2022-03-31dStandaloneNumber of employees
Employees237at 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 · 2
SegmentItemPeriodValue
Ecology Relatedreportable segmentemployeesat 2025-03-31431 pure
Ecology Relatedreportable segmentemployeesat 2025-03-31277 pure

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

All source rows · 1,348
ItemContextValueUnit
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row6Member%
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row7Member%
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場名古屋証券取引所メイン市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMemberText · Plus
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)有限会社エムエムエス
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)愛知県名古屋市中区錦二丁目7番7号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)三和油化社員持株会
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)愛知県刈谷市一里山町深田15
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)柳 均
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)愛知県名古屋市瑞穂区
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区赤坂一丁目8番1号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)碧海信用金庫
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)愛知県安城市御幸本町15番1号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目8番12号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)柳 至
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)愛知県名古屋市名東区
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)柳 忍
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)愛知県名古屋市緑区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社十六銀行
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)岐阜県岐阜市神田町八丁目26番地
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)ベル投資事業有限責任組合1
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区九段北一丁目4番5号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。なお、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus

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 rounding
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