Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100WFV3 (2025-07-31).

Key figures · 155
MetricValuePeriodScopeSource row
Revenue¥11.2bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥12.6bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥9.4bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥5.7bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Revenue¥10.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥747m2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥1.1bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥502m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.3bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥734m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥687m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥998m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥474m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥463m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥304m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥677m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥483m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥487m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥569m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥7.5bnat 2025-03-31Cons.Assets
Total assets¥12.8bnat 2024-03-31Cons.Assets
Total assets¥12.0bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥8.2bnat 2022-03-31vCons.Total assets (5-year summary)
Total assets¥8.6bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥3.9bnat 2025-03-31Cons.Liabilities
Total liabilities¥9.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥3.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥3.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.4bnat 2023-03-31vCons.Net assets
Net assets / equity¥2.8bnat 2022-03-31vCons.Net assets (5-year summary)
Net assets / equity¥2.3bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥4.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2023-03-31vCons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.8bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥136m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥116m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥416m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥2.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥561m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥269m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥198m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥226m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥994m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥464m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥15m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥40,483,588.832024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40,686,794.372023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.552022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.682021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.342020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥86.22023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥55.122022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥121.932021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥84.052020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥292,726,320.14at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥274,937,588.78at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥554.07at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥532.68at 2022-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥467.68at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio45.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.1%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio32.6%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio27.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE14.3%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE15.4%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE11.1%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE27.0%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
ROE20.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees177at 2025-03-31Cons.Number of employees
Employees284at 2024-03-31Cons.Number of employees
Employees295at 2023-03-31vCons.Number of employees
Employees251at 2022-03-31vCons.Number of employees
Employees267at 2021-03-31dCons.Number of employees
Revenue¥2.8bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥2.8bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥2.7bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥2.8bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥5.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥388m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥234m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥221m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥365m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥251m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥418m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥904m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥389m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥267m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥299m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥177m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥116m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥260m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income¥457m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.2bnat 2025-03-31StandaloneAssets
Total assets¥8.0bnat 2024-03-31StandaloneAssets
Total assets¥7.5bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥6.1bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥7.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.2bnat 2025-03-31StandaloneLiabilities
Total liabilities¥6.0bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥2.0bnat 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¥2.0bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥25,599,2172024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15,593,3062023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.032022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.72021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥94.982020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥33.042023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.972022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥46.812021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥79.562020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥532023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥322020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥174,186,674at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥171,284,434.99at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥377.45at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥392.55at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥414.27at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio39.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.3%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.2%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.8%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE9.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE6.0%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE12.8%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE22.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,131,780at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,131,780at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,636,636at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,636,636at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,398,967at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees98at 2025-03-31StandaloneNumber of employees
Employees102at 2024-03-31StandaloneNumber of employees
Employees102at 2023-03-31vStandaloneNumber of employees
Employees104at 2022-03-31vStandaloneNumber of employees
Employees139at 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 · 22
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31−¥84,000
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥13m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥13m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥57,000
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31¥6m
—segment totaldepreciation2024-04-01 → 2025-03-31¥176m
—segment totalrevenue2024-04-01 → 2025-03-31¥11.2bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥11.2bn
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥13m
—segment totalsegment assetsat 2025-03-31¥7.5bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥740m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31−¥98,000
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥15m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥15m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥66,000
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31¥5m
—segment totaldepreciation2023-04-01 → 2024-03-31¥232m
—segment totalrevenue2023-04-01 → 2024-03-31¥12.6bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥12.6bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥15m
—segment totalsegment assetsat 2024-03-31¥12.8bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥1.1bn

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

All source rows · 1,559
ItemContextValueUnit
Lease obligations clPrior1YearInstant2109000JPY
Lease obligations clCurrentYearInstant525000JPY
Income taxes payablePrior1YearInstant429924000JPY
Income taxes payableCurrentYearInstant81102000JPY
Accrued consumption taxesPrior1YearInstant83668000JPY
Accrued consumption taxesCurrentYearInstant13384000JPY
Advances receivedPrior1YearInstant153556000JPY
Advances receivedCurrentYearInstant59322000JPY
Deposits receivedPrior1YearInstant2134467000JPY
Deposits receivedCurrentYearInstant2096676000JPY
Provision for bonusesPrior1YearInstant53209000JPY
Provision for bonusesCurrentYearInstant51798000JPY
Asset retirement obligations clPrior1YearInstant42586000JPY
Asset retirement obligations clCurrentYearInstant-JPY
Provision for loss on order received clPrior1YearInstant7462000JPY
Provision for loss on order received clCurrentYearInstant-JPY
Other clPrior1YearInstant109366000JPY
Other clCurrentYearInstant4209000JPY
Current liabilitiesPrior1YearInstant6384717000JPY
Current liabilitiesCurrentYearInstant3413480000JPY
Long term loans payablePrior1YearInstant2685227000JPY
Long term loans payableCurrentYearInstant431747000JPY
Lease obligations nclPrior1YearInstant570000JPY
Lease obligations nclCurrentYearInstant44000JPY
Deferred tax liabilitiesPrior1YearInstant30613000JPY
Deferred tax liabilitiesCurrentYearInstant25753000JPY
Asset retirement obligations nclPrior1YearInstant72696000JPY
Asset retirement obligations nclCurrentYearInstant78860000JPY
Other nclPrior1YearInstant1642000JPY
Other nclCurrentYearInstant-JPY
Noncurrent liabilitiesPrior1YearInstant2790750000JPY
Noncurrent liabilitiesCurrentYearInstant536405000JPY
LiabilitiesPrior1YearInstant9175467000JPY
LiabilitiesCurrentYearInstant3949886000JPY
Capital stockPrior1YearInstant1023128000JPY
Capital stockCurrentYearInstant1023128000JPY
Capital surplusPrior1YearInstant512883000JPY
Capital surplusCurrentYearInstant512883000JPY
Retained earningsPrior1YearInstant2775525000JPY
Retained earningsCurrentYearInstant2969923000JPY
Treasury stockPrior1YearInstant-1136547000JPY
Treasury stockCurrentYearInstant-1136768000JPY
Shareholders equityPrior1YearInstant3174989000JPY
Shareholders equityCurrentYearInstant3369167000JPY
Valuation difference on available for sale securitiesPrior1YearInstant40850000JPY
Valuation difference on available for sale securitiesCurrentYearInstant54659000JPY
Valuation and translation adjustmentsPrior1YearInstant40850000JPY
Valuation and translation adjustmentsCurrentYearInstant54659000JPY
Non controlling interestsPrior1YearInstant450039000JPY
Non controlling interestsCurrentYearInstant170643000JPY

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 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