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
Cash and cash equivalents (5-year summary)Prior2YearInstant16064000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant10966000000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant7640000000JPY
Number of employeesPrior4YearInstant733
Number of employeesPrior3YearInstant745
Number of employeesPrior2YearInstant754
Number of employeesPrior1YearInstant757
Number of employeesCurrentYearInstant702
Average number of temporary workersPrior4YearInstant354
Average number of temporary workersPrior3YearInstant360
Average number of temporary workersPrior2YearInstant352
Average number of temporary workersPrior1YearInstant344
Average number of temporary workersCurrentYearInstant349
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember38610000000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember42915000000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember43195000000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember39962000000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember40483000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember6833000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember8515000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember7613000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember3581000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember3233000000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember5070000000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember6231000000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember5781000000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember2648000000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember2514000000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember6897000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember6897000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember6897000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember6897000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember6897000000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember43541438
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember43541438
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember43541438
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember40041438
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember38541438
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember41679000000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember45755000000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember49667000000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember45828000000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember43910000000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember55696000000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember62469000000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember66404000000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember61503000000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember62571000000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember1120.56
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember1229.25

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