Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥44.6bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥41.0bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥42.0bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥41.7bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Revenue¥41.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥18.0bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥17.0bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥18.2bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥17.4bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥19.2bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥17.3bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥15.2bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥18.2bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥17.4bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥12.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.4bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12.2bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.0bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥12.3bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥11.6bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥121.0bnat 2025-03-31Cons.Assets
Total assets¥109.1bnat 2024-03-31Cons.Assets
Total assets¥99.5bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥86.2bnat 2022-03-31vCons.Total assets (5-year summary)
Total assets¥75.4bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥16.0bnat 2025-03-31Cons.Liabilities
Total liabilities¥15.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥105.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥94.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥83.7bnat 2023-03-31vCons.Net assets
Net assets / equity¥71.3bnat 2022-03-31vCons.Net assets (5-year summary)
Net assets / equity¥61.1bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥90.6bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥84.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥60.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥74.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥70.5bnat 2023-03-31vCons.Cash and cash equivalents
Cash & equivalents¥58.5bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥47.5bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥15.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥13.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥16.8bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥14.1bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥13.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥27.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.9bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥641m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥191.942024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥181.192023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥208.672022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥189.422021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥170.622020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,635.3at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,463.69at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,302.9at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,110.18at 2022-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥950.96at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio86.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.1%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio82.7%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio81.0%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE12.4%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE13.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE17.3%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE18.4%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
ROE19.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees297at 2025-03-31Cons.Number of employees
Employees303at 2024-03-31Cons.Number of employees
Employees313at 2023-03-31vCons.Number of employees
Employees321at 2022-03-31vCons.Number of employees
Employees343at 2021-03-31dCons.Number of employees
Revenue¥43.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥40.6bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥41.8bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥41.5bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥41.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥18.9bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥18.4bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥19.1bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥18.6bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥19.1bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥17.2bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥15.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥16.9bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥18.7bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥11.1bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥12.9bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥13.4bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥12.1bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income¥10.9bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥120.8bnat 2025-03-31StandaloneAssets
Total assets¥110.1bnat 2024-03-31StandaloneAssets
Total assets¥99.4bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥86.2bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥75.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥15.7bnat 2025-03-31StandaloneLiabilities
Total liabilities¥14.8bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥105.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥95.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥83.6bnat 2023-03-31vStandaloneNet assets
Net assets / equity¥71.2bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥61.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥89.1bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥83.7bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥172.732024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥200.992023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥208.912022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥188.82021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥170.432020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥222024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥162021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥132020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,635.41at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,482.68at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,301.81at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,108.88at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥949.9at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio87.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.1%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.6%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE14.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE17.3%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE18.3%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE19.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued64,224,800at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued64,224,800at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued64,224,800at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued64,224,800at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued64,224,800at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees289at 2025-03-31StandaloneNumber of employees
Employees296at 2024-03-31StandaloneNumber of employees
Employees308at 2023-03-31vStandaloneNumber of employees
Employees316at 2022-03-31vStandaloneNumber of employees
Employees338at 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 · 1,178
ItemContextValueUnit
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04996-000SekinadaKyotaroMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04996-000SekinadaKyotaroMember
Original text (Japanese)関灘 恭太郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04996-000SekinadaKyotaroMember1977-12-29
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04996-000SekinadaKyotaroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04996-000SekinadaKyotaroMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04996-000TajikiMasayukiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04996-000TajikiMasayukiMember
Original text (Japanese)田食 雅行
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04996-000TajikiMasayukiMember1969-10-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04996-000TajikiMasayukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04996-000TajikiMasayukiMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04996-000MikiMasayukiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04996-000MikiMasayukiMember
Original text (Japanese)三木 雅之
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04996-000MikiMasayukiMember1975-04-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04996-000MikiMasayukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04996-000MikiMasayukiMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04996-000KuriharaManabuMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04996-000KuriharaManabuMember
Original text (Japanese)栗原 学
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04996-000KuriharaManabuMember1956-04-19
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04996-000KuriharaManabuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04996-000KuriharaManabuMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04996-000MidorikawaYoshieMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04996-000MidorikawaYoshieMember
Original text (Japanese)緑川 芳江
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04996-000MidorikawaYoshieMember1979-05-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04996-000MidorikawaYoshieMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04996-000MidorikawaYoshieMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04996-000KatsujiNagasawaMember
Original text (Japanese)取締役(常勤監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04996-000KatsujiNagasawaMember
Original text (Japanese)長澤 克治
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04996-000KatsujiNagasawaMember1959-10-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04996-000KatsujiNagasawaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04996-000KatsujiNagasawaMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04996-000KumagaiTsutomuMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04996-000KumagaiTsutomuMember
Original text (Japanese)熊谷 勉
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04996-000KumagaiTsutomuMember1950-05-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04996-000KumagaiTsutomuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04996-000KumagaiTsutomuMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04996-000IgarashiToruMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04996-000IgarashiToruMember
Original text (Japanese)五十嵐 透
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04996-000IgarashiToruMember1981-11-26
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04996-000IgarashiToruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04996-000IgarashiToruMember
Original text (Japanese)(注)3
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Remuneration etc paid by group to each director or other officer (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus

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
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