Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥48.1bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥44.5bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥45.6bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥45.5bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥49.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥1.7bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥1.3bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥2.1bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.9bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥2.7bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.8bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥1.9bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥2.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.9bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥1.4bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥45.8bnat 2025-03-31Cons.Assets
Total assets¥44.8bnat 2024-03-31Cons.Assets
Total assets¥46.1bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥44.4bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥46.8bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥12.6bnat 2025-03-31Cons.Liabilities
Total liabilities¥11.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥33.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥33.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥33.0bnat 2023-03-31dCons.Net assets
Net assets / equity¥31.8bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥32.6bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥10.1bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥13.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥9.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.0bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥11.8bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥11.8bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.4bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥981m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥983m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥133.572024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.232023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.222022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.912021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.92020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥49.912021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥113.782020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,560.45at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,487.83at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,456.38at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,407.03at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,445.14at 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 ratio74.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.2%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio70.4%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio68.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE8.6%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE3.9%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE5.7%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE3.5%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE8.2%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees814at 2025-03-31Cons.Number of employees
Employees827at 2024-03-31Cons.Number of employees
Employees859at 2023-03-31dCons.Number of employees
Employees953at 2022-03-31dCons.Number of employees
Employees997at 2021-03-31dCons.Number of employees
Revenue¥44.6bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥39.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥42.4bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥42.8bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥47.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.2bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥512m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥2.6bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥2.1bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.3bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.5bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.1bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥3.4bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥810m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.5bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.8bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥41.6bnat 2025-03-31StandaloneAssets
Total assets¥40.5bnat 2024-03-31StandaloneAssets
Total assets¥41.9bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥40.9bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥43.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10.9bnat 2025-03-31StandaloneLiabilities
Total liabilities¥9.9bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥30.6bnat 2025-03-31StandaloneNet assets
Net assets / equity¥30.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥30.4bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥29.6bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥30.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.3bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥10.5bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥152.92024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.392023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.722022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.852021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥126.242020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥63.842021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥126.112020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥442024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥422023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥382021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥372020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,468.55at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,375.8at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,367.83at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,333.76at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,365.83at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio73.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE2.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE5.1%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.7%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued23,000,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,000,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,000,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,000,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,000,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees451at 2025-03-31StandaloneNumber of employees
Employees438at 2024-03-31StandaloneNumber of employees
Employees441at 2023-03-31dStandaloneNumber of employees
Employees450at 2022-03-31dStandaloneNumber of employees
Employees457at 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 · 1,924
ItemContextValueUnit
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember226000000JPY
Total changes of items during the periodPrior1YearDuration_RevaluationReserveForLandMember66000000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember81000000JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember-18000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember356000000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember70000000JPY
Total changes of items during the periodPrior1YearDuration839000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember2201000000JPY
Net assetsPrior1YearInstant_RevaluationReserveForLandMember-470000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-38000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember15000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember1708000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember640000000JPY
Net assetsPrior1YearInstant33800000000JPY
Net assetsPrior1YearInstant_CapitalStockMember7065000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember7047000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember18280000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-942000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember31451000000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-936000000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-936000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember2834000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember2834000000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-0JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-0JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember9000000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember9000000JPY
Retirement of treasury stockCurrentYearDuration_CapitalSurplusMember-6489000000JPY
Retirement of treasury stockCurrentYearDuration_TreasuryStockMember6489000000JPY
Retirement of treasury stockCurrentYearDuration_ShareholdersEquityMember-JPY
Transfer to capital surplus from retained earningsCurrentYearDuration_CapitalSurplusMember6478000000JPY
Transfer to capital surplus from retained earningsCurrentYearDuration_RetainedEarningsMember-6478000000JPY
Transfer to capital surplus from retained earningsCurrentYearDuration_ShareholdersEquityMember-JPY
Increase due to share exchangeCurrentYearDuration_CapitalSurplusMember6549000000JPY
Increase due to share exchangeCurrentYearDuration_TreasuryStockMember-8789000000JPY
Increase due to share exchangeCurrentYearDuration_ShareholdersEquityMember-2239000000JPY
Reversal of revaluation reserve for landCurrentYearDuration_RetainedEarningsMember-148000000JPY
Reversal of revaluation reserve for landCurrentYearDuration_ShareholdersEquityMember-148000000JPY
Capital increase of consolidated subsidiariesCurrentYearDuration_CapitalSurplusMember-63000000JPY
Capital increase of consolidated subsidiariesCurrentYearDuration_ShareholdersEquityMember-63000000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember-JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember6474000000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember-4728000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-2291000000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember-545000000JPY
Net assetsCurrentYearInstant_CapitalStockMember7065000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember13521000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember13552000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-3233000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember30906000000JPY

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