Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 137
MetricValuePeriodScopeSource row
Revenue¥970m2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥817m2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥795m2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥648m2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥603m2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥209m2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥104m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥210m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥125m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥150m2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥243m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥311m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥210m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥125m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥249m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥187m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥290m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥259m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥319m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥249m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥187m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥1.8bnat 2025-03-31Cons.Assets
Total assets¥1.6bnat 2024-03-31Cons.Assets
Total assets¥1.4bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥1.7bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥1.8bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥331mat 2025-03-31Cons.Liabilities
Total liabilities¥353mat 2024-03-31Cons.Liabilities
Net assets / equity¥1.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥1.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.1bnat 2023-03-31dCons.Net assets
Net assets / equity¥1.4bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.6bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥826mat 2025-03-31Cons.Cash and deposits
Cash and deposits¥734mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥771mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥675mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥562mat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥449mat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥552mat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥183m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥134m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥26m2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥93m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥194m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥54m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥24m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥30m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥156m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥32m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥991,0002023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥991,0002022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥144m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥216m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥26.742024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.052023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-31.12022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-27.782021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-34.232020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥162.6at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥135.85at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥115.81at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥146.92at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥174.7at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio82.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.2%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio80.2%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio88.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE17.9%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE15.9%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
Employees58at 2025-03-31Cons.Number of employees
Employees57at 2024-03-31Cons.Number of employees
Employees60at 2023-03-31dCons.Number of employees
Employees63at 2022-03-31dCons.Number of employees
Employees65at 2021-03-31dCons.Number of employees
Revenue¥960m2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥813m2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥791m2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥604m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥532m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥207m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥113m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥220m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥146m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥66m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥70m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥197m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥209m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥124m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥249m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥187m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥631m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income−¥124m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥219m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.8bnat 2025-03-31StandaloneAssets
Total assets¥1.6bnat 2024-03-31StandaloneAssets
Total assets¥1.4bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥288mat 2025-03-31StandaloneLiabilities
Total liabilities¥310mat 2024-03-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥1.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.1bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥1.7bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.8bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥798mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥700mat 2024-03-31StandaloneCash and deposits
EPS (basic)¥26.742024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.052023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-67.742022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.272021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-23.522020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥163.65at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥136.91at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥116.86at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥184.61at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥197.88at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio84.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.1%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.1%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio93.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE17.8%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE15.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
Shares issued9,314,590at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,314,590at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,314,590at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,314,590at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,314,590at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees58at 2025-03-31StandaloneNumber of employees
Employees57at 2024-03-31StandaloneNumber of employees
Employees59at 2023-03-31dStandaloneNumber of employees
Employees62at 2022-03-31dStandaloneNumber of employees
Employees58at 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 · 34
SegmentItemPeriodValue
Cosmeticsreportable segmentrevenue2024-04-01 → 2025-03-31¥5m
Cosmeticsreportable segmentrevenue external2024-04-01 → 2025-03-31¥5m
Cosmeticsreportable segmentsegment assetsat 2025-03-31¥42m
Cosmeticsreportable segmentsegment profit2024-04-01 → 2025-03-31¥1m
Immunity Relatedreportable segmentcapex2024-04-01 → 2025-03-31¥70m
Immunity Relatedreportable segmentdepreciation2024-04-01 → 2025-03-31¥15m
Immunity Relatedreportable segmentrevenue2024-04-01 → 2025-03-31¥964m
Immunity Relatedreportable segmentrevenue external2024-04-01 → 2025-03-31¥964m
Immunity Relatedreportable segmentsegment assetsat 2025-03-31¥1.8bn
Immunity Relatedreportable segmentsegment profit2024-04-01 → 2025-03-31¥208m
—segment totalcapex2024-04-01 → 2025-03-31¥70m
—segment totaldepreciation2024-04-01 → 2025-03-31¥15m
—segment totalemployeesat 2025-03-3158 pure
—segment totalrevenue2024-04-01 → 2025-03-31¥970m
—segment totalrevenue external2024-04-01 → 2025-03-31¥970m
—segment totalsegment assetsat 2025-03-31¥1.8bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥209m
Cosmeticsreportable segmentrevenue2023-04-01 → 2024-03-31¥4m
Cosmeticsreportable segmentrevenue external2023-04-01 → 2024-03-31¥4m
Cosmeticsreportable segmentsegment assetsat 2024-03-31¥42m
Cosmeticsreportable segmentsegment profit2023-04-01 → 2024-03-31−¥4m
Immunity Relatedreportable segmentcapex2023-04-01 → 2024-03-31¥22m
Immunity Relatedreportable segmentdepreciation2023-04-01 → 2024-03-31¥2m
Immunity Relatedreportable segmentrevenue2023-04-01 → 2024-03-31¥813m
Immunity Relatedreportable segmentrevenue external2023-04-01 → 2024-03-31¥813m
Immunity Relatedreportable segmentsegment assetsat 2024-03-31¥1.6bn
Immunity Relatedreportable segmentsegment profit2023-04-01 → 2024-03-31¥108m
—segment totalcapex2023-04-01 → 2024-03-31¥22m
—segment totaldepreciation2023-04-01 → 2024-03-31¥2m
—segment totalrevenue2023-04-01 → 2024-03-31¥817m
—segment totalrevenue external2023-04-01 → 2024-03-31¥817m
—segment totalsegment assetsat 2024-03-31¥1.6bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥104m
Immunity Relatedreportable segmentemployeesat 2025-03-3158 pure

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

All source rows · 1,250
ItemContextValueUnit
Interest expenses noePrior1YearDuration1130000JPY
Interest expenses noeCurrentYearDuration1260000JPY
Foreign exchange losses noePrior1YearDuration-JPY
Foreign exchange losses noeCurrentYearDuration3005000JPY
Other noePrior1YearDuration93000JPY
Other noeCurrentYearDuration143000JPY
Non operating expensesPrior1YearDuration1223000JPY
Non operating expensesCurrentYearDuration4409000JPY
Ordinary incomePrior1YearDuration125413000JPY
Ordinary incomeCurrentYearDuration209861000JPY
Loss on valuation of investment securities elPrior1YearDuration166000JPY
Loss on valuation of investment securities elCurrentYearDuration-JPY
Impairment loss elPrior1YearDuration602000JPY
Impairment loss elCurrentYearDuration-JPY
Extraordinary lossPrior1YearDuration769000JPY
Extraordinary lossCurrentYearDuration-JPY
Income before income taxesPrior1YearDuration124644000JPY
Income before income taxesCurrentYearDuration209861000JPY
Income taxes currentPrior1YearDuration5857000JPY
Income taxes currentCurrentYearDuration5244000JPY
Income taxes deferredPrior1YearDuration-67908000JPY
Income taxes deferredCurrentYearDuration-44430000JPY
Income taxesPrior1YearDuration-62050000JPY
Income taxesCurrentYearDuration-39185000JPY
Profit lossPrior1YearDuration186694000JPY
Profit lossCurrentYearDuration249047000JPY
Profit loss attributable to owners of parentPrior1YearDuration186694000JPY
Profit loss attributable to owners of parentCurrentYearDuration249047000JPY
Profit lossPrior1YearDuration186694000JPY
Profit lossCurrentYearDuration249047000JPY
Comprehensive incomePrior1YearDuration186694000JPY
Comprehensive incomeCurrentYearDuration249047000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration186694000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration249047000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration-JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration-JPY
Net assetsPrior2YearInstant_CapitalStockMember3029041000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember2061421000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember-4009856000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-1990000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember1078616000JPY
Net assetsPrior2YearInstant1078616000JPY
Capital reductionPrior1YearDuration_CapitalStockMember-2979041000JPY
Capital reductionPrior1YearDuration_CapitalSurplusMember2979041000JPY
Capital reductionPrior1YearDuration_ShareholdersEquityMember-JPY
Capital reductionPrior1YearDuration-JPY
Deficit dispositionPrior1YearDuration_CapitalSurplusMember-4000056000JPY
Deficit dispositionPrior1YearDuration_RetainedEarningsMember4000056000JPY
Deficit dispositionPrior1YearDuration_ShareholdersEquityMember-JPY
Deficit dispositionPrior1YearDuration-JPY

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
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