Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥40.5bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥40.1bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥43.3bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥43.0bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥38.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥3.0bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥3.4bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥3.2bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥3.6bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥7.6bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥8.5bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.8bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.0bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥3.5bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥2.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.7bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.2bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.0bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.2bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥2.6bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥62.4bnat 2025-03-31Cons.Assets
Total assets¥61.7bnat 2024-03-31Cons.Assets
Total assets¥66.3bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥62.5bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥55.7bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥18.8bnat 2025-03-31Cons.Liabilities
Total liabilities¥15.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥43.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥46.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥49.5bnat 2023-03-31dCons.Net assets
Net assets / equity¥45.8bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥41.7bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥9.9bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥16.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥7.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.1bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥10.9bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥7.0bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥6.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.6bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.8bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥316m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥64.822024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.692023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥155.172022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥168.282021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥136.652020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥64.272024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥71.12023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥153.862022-04-01 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥167.012021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥135.62020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,294.08at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,318.38at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,327.47at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,230.55at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,120.36at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio69.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.2%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio72.8%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio74.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.0%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE5.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE12.1%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE14.3%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE12.9%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees702at 2025-03-31Cons.Number of employees
Employees757at 2024-03-31Cons.Number of employees
Employees754at 2023-03-31dCons.Number of employees
Employees745at 2022-03-31dCons.Number of employees
Employees733at 2021-03-31dCons.Number of employees
Revenue¥40.5bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥40.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥43.2bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥42.9bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥38.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥3.0bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥3.4bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥3.2bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥3.6bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥7.6bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.5bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.8bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.3bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥3.5bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥2.5bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥2.6bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥5.8bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥6.2bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥62.6bnat 2025-03-31StandaloneAssets
Total assets¥61.5bnat 2024-03-31StandaloneAssets
Total assets¥66.4bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥62.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥55.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥18.7bnat 2025-03-31StandaloneLiabilities
Total liabilities¥15.7bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥43.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥45.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥49.7bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥45.8bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥41.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥9.3bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥15.7bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥73.172024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.072023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥156.42022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥168.622021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥137.352020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥72.542024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥71.482023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥155.082022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥167.342021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥136.32020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥532024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥512023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥512022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥512021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥412020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,303.42at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,314.26at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,331.05at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,229.25at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,120.56at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio69.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.2%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE5.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE12.2%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued38,541,438at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued40,041,438at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued43,541,438at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued43,541,438at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued43,541,438at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees700at 2025-03-31StandaloneNumber of employees
Employees713at 2024-03-31StandaloneNumber of employees
Employees708at 2023-03-31dStandaloneNumber of employees
Employees697at 2022-03-31dStandaloneNumber of employees
Employees684at 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.

All source rows · 1,646
ItemContextValueUnit
Income before income taxesCurrentYearDuration_NonConsolidatedMember3276000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember767000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember701000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember100000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember61000000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember868000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember762000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember2648000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember2514000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember6897000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember7892000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember183000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember338000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ReserveForReductionEntry1Member58000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_jpcrp030000-asr_E00961-000OpenInnovationPromotionalTaxSystemDepositMember-JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember4330000000JPY
Reversal of reserve for reduction entry1Prior1YearDuration_NonConsolidatedMember_ReserveForReductionEntry1Member-3000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember58000000JPY
Retirement of treasury stockPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-242000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember-JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember-JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-183000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember-JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ReserveForReductionEntry1Member-3000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00961-000OpenInnovationPromotionalTaxSystemDepositMember-JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember-JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember6897000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember7892000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember-JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember338000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForReductionEntry1Member54000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E00961-000OpenInnovationPromotionalTaxSystemDepositMember-JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember4330000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember32654000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-3095000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember49259000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember28000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember380000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember49667000000JPY
Reversal of reserve for reduction entry1Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3000000JPY
Reversal of reserve for reduction entry1Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-JPY
Reversal of reserve for reduction entry1Prior1YearDuration_NonConsolidatedMember-JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1927000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-1927000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-1927000000JPY
Provision of reserve for tax purpose reduction to promote open innovationPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-JPY
Provision of reserve for tax purpose reduction to promote open innovationPrior1YearDuration_NonConsolidatedMember-JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2648000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember2648000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember2648000000JPY

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
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