Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥32.5bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥29.5bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥27.8bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥23.6bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥19.4bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥4.5bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥5.0bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥4.6bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥5.0bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥4.5bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥5.3bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥5.0bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥3.6bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.6bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥3.5bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥25.1bnat 2025-03-31Cons.Assets
Total assets¥22.0bnat 2024-03-31Cons.Assets
Total assets¥20.2bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥18.0bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥15.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥7.3bnat 2025-03-31Cons.Liabilities
Total liabilities¥5.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥17.8bnat 2025-03-31Cons.Net assets
Net assets / equity¥16.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥13.7bnat 2023-03-31dCons.Net assets
Net assets / equity¥12.1bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥10.7bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥15.1bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥13.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥15.0bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.2bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥10.4bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.1bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.5bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.8bn2021-04-01 → 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−¥224m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥750m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥498m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥477m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥472m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥678m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥191.562024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥187.412023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥173.072022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.352021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.692020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥953.58at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥877.57at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥733.6at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥642.21at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥567.24at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio71.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.0%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio67.2%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio70.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE20.9%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE23.3%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE25.3%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE19.7%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE14.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees1,602at 2025-03-31Cons.Number of employees
Employees1,472at 2024-03-31Cons.Number of employees
Employees1,357at 2023-03-31dCons.Number of employees
Employees1,292at 2022-03-31dCons.Number of employees
Employees1,252at 2021-03-31dCons.Number of employees
Revenue¥21.8bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥19.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥18.6bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥15.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥3.0bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥3.5bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥3.8bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥4.1bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥3.6bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.8bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.5bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥4.0bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥3.2bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥3.0bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥2.8bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.9bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥20.1bnat 2025-03-31StandaloneAssets
Total assets¥17.6bnat 2024-03-31StandaloneAssets
Total assets¥16.1bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.4bnat 2025-03-31StandaloneLiabilities
Total liabilities¥3.8bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥14.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥13.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥11.6bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥10.5bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥10.6bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥9.2bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥169.632024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥159.162023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥146.812022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥103.42021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.22020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥962024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥942023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥482021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥442020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥787.44at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥735.38at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥621.56at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥558.21at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥501.24at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio73.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.4%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE22.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE23.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE25.0%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE19.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued18,850,676at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,098,576at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,098,576at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,098,576at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,098,576at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,174at 2025-03-31StandaloneNumber of employees
Employees1,078at 2024-03-31StandaloneNumber of employees
Employees994at 2023-03-31dStandaloneNumber of employees
Employees878at 2022-03-31dStandaloneNumber of employees
Employees845at 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 · 103
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥53m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥59m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥377m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥377m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥3.2bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥1.4bn
HR Platform Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥5m
HR Platform Businessreportable segmentemployeesat 2025-03-3143 pure
HR Platform Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥1.3bn
HR Platform Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥1.2bn
HR Platform Businessreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥4m
HR Platform Businessreportable segmentsegment assetsat 2025-03-31¥2.1bn
HR Platform Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥588m
Human Resource Businessreportable segmentcapex2024-04-01 → 2025-03-31¥832m
Human Resource Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥445m
Human Resource Businessreportable segmentemployeesat 2025-03-311039 pure
Human Resource Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥22.7bn
Human Resource Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥22.7bn
Human Resource Businessreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥5m
Human Resource Businessreportable segmentsegment assetsat 2025-03-31¥13.8bn
Human Resource Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥3.9bn
Local Information Service Businessreportable segmentcapex2024-04-01 → 2025-03-31¥4m
Local Information Service Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥21m
Local Information Service Businessreportable segmentemployeesat 2025-03-31143 pure
Local Information Service Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥2.7bn
Local Information Service Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥2.7bn
Local Information Service Businessreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥16m
Local Information Service Businessreportable segmentsegment assetsat 2025-03-31¥2.0bn
Local Information Service Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥363m
Overseas Businessreportable segmentcapex2024-04-01 → 2025-03-31¥49m
Overseas Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥20m
Overseas Businessreportable segmentemployeesat 2025-03-31113 pure
Overseas Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥2.4bn
Overseas Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥2.4bn
Overseas Businessreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥5m
Overseas Businessreportable segmentsegment assetsat 2025-03-31¥1.1bn
Overseas Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥135m
Recruiting Businessreportable segmentcapex2024-04-01 → 2025-03-31¥3m
Recruiting Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥6m
Recruiting Businessreportable segmentemployeesat 2025-03-31235 pure
Recruiting Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥3.8bn
Recruiting Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥3.4bn
Recruiting Businessreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥347m
Recruiting Businessreportable segmentsegment assetsat 2025-03-31¥3.0bn
Recruiting Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥884m
—segment totalcapex2024-04-01 → 2025-03-31¥888m
—segment totaldepreciation2024-04-01 → 2025-03-31¥496m
—segment totalemployeesat 2025-03-311573 pure
—segment totalrevenue2024-04-01 → 2025-03-31¥32.9bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥32.5bn
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥377m
—segment totalsegment assetsat 2025-03-31¥21.9bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥5.9bn
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥137m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥88m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥72m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥72m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥3.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥1.2bn
HR Platform Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥5m
HR Platform Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥1.3bn
HR Platform Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥1.3bn
HR Platform Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥7m
HR Platform Businessreportable segmentsegment assetsat 2024-03-31¥1.9bn
HR Platform Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥681m
Human Resource Businessreportable segmentcapex2023-04-01 → 2024-03-31¥541m
Human Resource Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥348m
Human Resource Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥20.6bn
Human Resource Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥20.6bn
Human Resource Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥6m
Human Resource Businessreportable segmentsegment assetsat 2024-03-31¥11.5bn
Human Resource Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥4.4bn
Local Information Service Businessreportable segmentcapex2023-04-01 → 2024-03-31¥9m
Local Information Service Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥21m
Local Information Service Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥2.5bn
Local Information Service Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥2.5bn
Local Information Service Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥18m
Local Information Service Businessreportable segmentsegment assetsat 2024-03-31¥1.8bn
Local Information Service Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥344m
Overseas Businessreportable segmentcapex2023-04-01 → 2024-03-31¥28m
Overseas Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥13m
Overseas Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥1.8bn
Overseas Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥1.8bn
Overseas Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥9m
Overseas Businessreportable segmentsegment assetsat 2024-03-31¥929m
Overseas Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥171m
Recruiting Businessreportable segmentcapex2023-04-01 → 2024-03-31¥7m
Recruiting Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥7m
Recruiting Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥3.3bn
Recruiting Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥3.2bn
Recruiting Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥32m
Recruiting Businessreportable segmentsegment assetsat 2024-03-31¥2.4bn
Recruiting Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥559m
—segment totalcapex2023-04-01 → 2024-03-31¥585m
—segment totaldepreciation2023-04-01 → 2024-03-31¥395m
—segment totalrevenue2023-04-01 → 2024-03-31¥29.6bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥29.5bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥72m
—segment totalsegment assetsat 2024-03-31¥18.4bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥6.2bn
Human Resource Businessreportable segmentemployeesat 2025-03-31922 pure
Recruiting Businessreportable segmentemployeesat 2025-03-31223 pure
—segment totalemployeesat 2025-03-311145 pure

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

All source rows · 1,689
ItemContextValueUnit
Total assets (5-year summary)Prior3YearInstant18002749000JPY
Total assets (5-year summary)Prior2YearInstant20179169000JPY
Total assets (5-year summary)Prior1YearInstant22042503000JPY
Total assets (5-year summary)CurrentYearInstant25130673000JPY
Net assets per share (5-year summary)Prior4YearInstant567.24
Net assets per share (5-year summary)Prior3YearInstant642.21
Net assets per share (5-year summary)Prior2YearInstant733.60
Net assets per share (5-year summary)Prior1YearInstant877.57
Net assets per share (5-year summary)CurrentYearInstant953.58
Basic earnings loss per share (5-year summary)Prior4YearDuration77.69
Basic earnings loss per share (5-year summary)Prior3YearDuration119.35
Basic earnings loss per share (5-year summary)Prior2YearDuration173.07
Basic earnings loss per share (5-year summary)Prior1YearDuration187.41
Basic earnings loss per share (5-year summary)CurrentYearDuration191.56
Diluted earnings per share (5-year summary)Prior4YearDuration-
Diluted earnings per share (5-year summary)Prior3YearDuration-
Diluted earnings per share (5-year summary)Prior2YearDuration-
Diluted earnings per share (5-year summary)Prior1YearDuration-
Diluted earnings per share (5-year summary)CurrentYearDuration-
Equity to asset ratio (5-year summary)Prior4YearInstant0.707
Equity to asset ratio (5-year summary)Prior3YearInstant0.672
Equity to asset ratio (5-year summary)Prior2YearInstant0.680
Equity to asset ratio (5-year summary)Prior1YearInstant0.745
Equity to asset ratio (5-year summary)CurrentYearInstant0.710
Rate of return on equity (5-year summary)Prior4YearDuration0.145
Rate of return on equity (5-year summary)Prior3YearDuration0.197
Rate of return on equity (5-year summary)Prior2YearDuration0.253
Rate of return on equity (5-year summary)Prior1YearDuration0.233
Rate of return on equity (5-year summary)CurrentYearDuration0.209
Price earnings ratio (5-year summary)Prior4YearDuration15.9
Price earnings ratio (5-year summary)Prior3YearDuration13.3
Price earnings ratio (5-year summary)Prior2YearDuration10.3
Price earnings ratio (5-year summary)Prior1YearDuration12.7
Price earnings ratio (5-year summary)CurrentYearDuration10.0
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration1843116000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration3844303000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration3545918000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration2973674000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration4158687000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration-471518000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration-476606000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration-497932000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-750482000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-224374000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration-677659000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration-1048688000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration-1370236000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-1493891000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration-1965660000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant8097700000JPY

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 rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
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