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
Number of employeesPrior2YearInstant_NonConsolidatedMember318
Number of employeesPrior1YearInstant_NonConsolidatedMember352
Number of employeesCurrentYearInstant_NonConsolidatedMember714
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.082
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.949
Total shareholder returnPrior2YearInstant_NonConsolidatedMember1.136
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.321
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.121
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.421
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.450
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.534
Total return on share price indexPrior1YearInstant_NonConsolidatedMember2.168
Total return on share price indexCurrentYearInstant_NonConsolidatedMember2.134
Number of employeesCurrentYearInstant_jpcrp030000-asr_E01008-000PublicSectorBusinessMember744
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E01008-000PublicSectorBusinessMember61
Number of employeesCurrentYearInstant_jpcrp030000-asr_E01008-000PrivateSectorBusinessMember774
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E01008-000PrivateSectorBusinessMember83
Number of employeesCurrentYearInstant_CorporateSharedMember91
Average number of temporary workersCurrentYearInstant_CorporateSharedMember-
Number of employeesCurrentYearInstant1609
Average number of temporary workersCurrentYearInstant144
Number of employeesCurrentYearInstant_NonConsolidatedMember714
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember44.4
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember17.8
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6141796JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01008-000PublicSectorBusinessMember320
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01008-000PrivateSectorBusinessMember303
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember91
Number of employeesCurrentYearInstant_NonConsolidatedMember714
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.018
All employees calculated based on provisions of article714 item2 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember1.000
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.630
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.678
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.735
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member30
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member20.6
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member12
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member1.8
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member30
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member27.6
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row4Member100
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row4Member100.0
Research and development expenses research and development activitiesCurrentYearDuration1230000000JPY
Research and development expenses research and development activitiesCurrentYearDuration_jpcrp030000-asr_E01008-000PublicSectorBusinessMember413000000JPY
Research and development expenses research and development activitiesCurrentYearDuration_jpcrp030000-asr_E01008-000PrivateSectorBusinessMember352000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration4189000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E01008-000PublicSectorBusinessMember1929000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E01008-000PrivateSectorBusinessMember2260000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember31813598
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember31813598

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