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
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember29836
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember61297
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember2080
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.1018
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.3333
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0778
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0004
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.4867
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember1801000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.3419
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember298000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0565
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember288800
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0548
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember285300
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0541
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember214825
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0407
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember186000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0353
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember154000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0292
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember150000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0284
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember93800
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0178
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember76600
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0145
Number of shares heldCurrentYearInstant3548325
Shareholding ratioCurrentYearInstant0.6737
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember865500
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5264200
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember52642
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember2080
Number of shares issued shares voting rightsCurrentYearInstant6131780
Number of voting rights issued shares voting rightsCurrentYearInstant52642
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member865500
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member865500
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.1411
Number of shares held in own name treasury shares etcCurrentYearInstant865500
Number of shares held in others names treasury shares etcCurrentYearInstant-
Total number of shares held treasury shares etcCurrentYearInstant865500
Shareholding ratio treasury shares etcCurrentYearInstant0.1411

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