Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥74.2bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥62.8bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥65.9bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥65.9bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥64.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥5.0bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥6.3bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥5.4bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥7.0bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥9.5bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥11.4bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥11.3bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥5.4bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥7.2bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥3.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.7bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.7bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.5bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.7bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥4.8bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥139.3bnat 2025-03-31Cons.Assets
Total assets¥135.0bnat 2024-03-31Cons.Assets
Total assets¥139.4bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥135.6bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥138.6bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥41.9bnat 2025-03-31Cons.Liabilities
Total liabilities¥36.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥97.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥98.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥111.6bnat 2023-03-31dCons.Net assets
Net assets / equity¥108.4bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥108.7bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥15.8bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥15.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥15.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥44.9bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥47.0bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥47.3bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥6.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.9bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.8bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.2bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥538m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥24.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.2bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.9bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥112.062024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.22023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥163.752022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥184.232021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥174.132020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,090.55at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,968.51at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,735.54at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,604.27at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,494.52at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio68.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.9%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio78.8%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio77.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE3.7%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE4.5%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE6.1%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE7.2%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE7.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees1,609at 2025-03-31Cons.Number of employees
Employees1,514at 2024-03-31Cons.Number of employees
Employees1,282at 2023-03-31dCons.Number of employees
Employees1,295at 2022-03-31dCons.Number of employees
Employees1,309at 2021-03-31dCons.Number of employees
Revenue¥41.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥41.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥43.6bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥42.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥43.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.9bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥4.0bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥3.9bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥5.5bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥7.1bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.6bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.0bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥5.8bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥3.1bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥4.3bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥5.5bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥6.6bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.9bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥113.5bnat 2025-03-31StandaloneAssets
Total assets¥111.1bnat 2024-03-31StandaloneAssets
Total assets¥124.7bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥122.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥124.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥40.2bnat 2025-03-31StandaloneLiabilities
Total liabilities¥34.3bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥73.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥76.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥90.9bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥89.3bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥90.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.2bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥6.2bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥99.032024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥120.212023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥135.252022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥157.632021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥135.852020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥702024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥652023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥632022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥622021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥562020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,360.09at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,341.83at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,255.05at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,173.11at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,111.25at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio64.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.9%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE5.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE6.1%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued31,813,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued33,313,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued43,313,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued43,313,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued47,313,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees714at 2025-03-31StandaloneNumber of employees
Employees352at 2024-03-31StandaloneNumber of employees
Employees318at 2023-03-31dStandaloneNumber of employees
Employees312at 2022-03-31dStandaloneNumber of employees
Employees313at 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 · 14
SegmentItemPeriodValue
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥6.0bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥74.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥74.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2025-03-31¥158m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥99.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥20.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥62.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥62.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥119m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥94.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥7.2bn

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

All source rows · 1,704
ItemContextValueUnit
Contract liabilitiesPrior1YearInstant454000000JPY
Contract liabilitiesCurrentYearInstant754000000JPY
Freightage expenses sgaPrior1YearDuration2979000000JPY
Freightage expenses sgaCurrentYearDuration3708000000JPY
Employees salaries and allowances sgaPrior1YearDuration2673000000JPY
Employees salaries and allowances sgaCurrentYearDuration3393000000JPY
Provision for bonuses sgaPrior1YearDuration541000000JPY
Provision for bonuses sgaCurrentYearDuration583000000JPY
Provision for directors bonuses sgaPrior1YearDuration116000000JPY
Provision for directors bonuses sgaCurrentYearDuration123000000JPY
Retirement benefit expenses sgaPrior1YearDuration33000000JPY
Retirement benefit expenses sgaCurrentYearDuration47000000JPY
Development and research expenses sgaPrior1YearDuration1139000000JPY
Development and research expenses sgaCurrentYearDuration1230000000JPY
Research and development expenses sgaPrior1YearDuration1139000000JPY
Research and development expenses sgaCurrentYearDuration1230000000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E01008-000PublicSectorBusinessMember28729000000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E01008-000PrivateSectorBusinessMember34060000000JPY
Revenues from external customersPrior1YearDuration_TotalOfReportableSegmentsAndOthersMember62790000000JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E01008-000PublicSectorBusinessMember6000000JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E01008-000PrivateSectorBusinessMember112000000JPY
Transactions with other segmentsPrior1YearDuration_TotalOfReportableSegmentsAndOthersMember119000000JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E01008-000PublicSectorBusinessMember28736000000JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E01008-000PrivateSectorBusinessMember34173000000JPY
Net salesPrior1YearDuration_TotalOfReportableSegmentsAndOthersMember62909000000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E01008-000PublicSectorBusinessMember2624000000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E01008-000PrivateSectorBusinessMember4590000000JPY
Operating incomePrior1YearDuration_TotalOfReportableSegmentsAndOthersMember7214000000JPY
AssetsPrior1YearInstant_jpcrp030000-asr_E01008-000PublicSectorBusinessMember53704000000JPY
AssetsPrior1YearInstant_jpcrp030000-asr_E01008-000PrivateSectorBusinessMember40651000000JPY
AssetsPrior1YearInstant_TotalOfReportableSegmentsAndOthersMember94355000000JPY
Depreciation segment informationPrior1YearDuration_jpcrp030000-asr_E01008-000PublicSectorBusinessMember484000000JPY
Depreciation segment informationPrior1YearDuration_jpcrp030000-asr_E01008-000PrivateSectorBusinessMember768000000JPY
Depreciation segment informationPrior1YearDuration_TotalOfReportableSegmentsAndOthersMember1252000000JPY
Amortization of goodwill sgaPrior1YearDuration_jpcrp030000-asr_E01008-000PublicSectorBusinessMember-JPY
Amortization of goodwill sgaPrior1YearDuration_jpcrp030000-asr_E01008-000PrivateSectorBusinessMember-JPY
Amortization of goodwill sgaPrior1YearDuration_TotalOfReportableSegmentsAndOthersMember-JPY
Impairment loss elPrior1YearDuration_jpcrp030000-asr_E01008-000PublicSectorBusinessMember50000000JPY
Impairment loss elPrior1YearDuration_jpcrp030000-asr_E01008-000PrivateSectorBusinessMember55000000JPY
Impairment loss elPrior1YearDuration_TotalOfReportableSegmentsAndOthersMember105000000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_jpcrp030000-asr_E01008-000PublicSectorBusinessMember18512000000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_jpcrp030000-asr_E01008-000PrivateSectorBusinessMember1546000000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_TotalOfReportableSegmentsAndOthersMember20059000000JPY
Revenues from external customersCurrentYearDuration_jpcrp030000-asr_E01008-000PublicSectorBusinessMember38815000000JPY
Revenues from external customersCurrentYearDuration_jpcrp030000-asr_E01008-000PrivateSectorBusinessMember35416000000JPY
Revenues from external customersCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember74231000000JPY
Transactions with other segmentsCurrentYearDuration_jpcrp030000-asr_E01008-000PublicSectorBusinessMember35000000JPY
Transactions with other segmentsCurrentYearDuration_jpcrp030000-asr_E01008-000PrivateSectorBusinessMember122000000JPY
Transactions with other segmentsCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember158000000JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E01008-000PublicSectorBusinessMember38851000000JPY

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 rounding
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