Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥45.0bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥43.5bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥78.1bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥67.7bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥46.1bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥2.3bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥3.0bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥2.6bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥3.4bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥20.7bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥28.5bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥14.2bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.0bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥2.9bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥1.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥16.0bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥19.8bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.5bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.1bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥1.5bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥125.3bnat 2025-03-31Cons.Assets
Total assets¥121.3bnat 2024-03-31Cons.Assets
Total assets¥129.2bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥115.7bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥89.8bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥9.5bnat 2025-03-31Cons.Liabilities
Total liabilities¥9.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥115.8bnat 2025-03-31Cons.Net assets
Net assets / equity¥111.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥112.5bnat 2023-03-31dCons.Net assets
Net assets / equity¥96.1bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥74.3bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥29.5bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥35.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥27.0bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥33.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥49.1bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥22.2bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥23.3bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥36.9bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥13.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥10.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥13.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.7bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.1bn2021-04-01 → 2022-03-31dCons.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−¥2.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.1bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥8.652024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.32023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.972022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥164.842021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.292020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥959.19at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥926at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥931.93at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥796.18at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥616.05at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio92.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio92.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.9%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio82.9%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio82.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE0.9%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE1.3%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE15.4%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE23.4%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE13.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees1,779at 2025-03-31Cons.Number of employees
Employees1,838at 2024-03-31Cons.Number of employees
Employees1,793at 2023-03-31dCons.Number of employees
Employees1,666at 2022-03-31dCons.Number of employees
Employees1,539at 2021-03-31dCons.Number of employees
Revenue¥25.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥27.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥57.3bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥50.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥33.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥63m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥1.5bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥453m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥3.9bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥17.4bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥25.1bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥11.5bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥217m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥3.5bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥209m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥2.9bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥14.3bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥18.5bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥8.7bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥97.9bnat 2025-03-31StandaloneAssets
Total assets¥100.3bnat 2024-03-31StandaloneAssets
Total assets¥108.6bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥101.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥81.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.3bnat 2025-03-31StandaloneLiabilities
Total liabilities¥5.9bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥92.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥94.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥96.5bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥86.2bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥69.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥11.2bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥21.2bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥1.742024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.082023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥118.872022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥153.512021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.12020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥172024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥172023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥422022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥332021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥162020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥768.57at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥783.83at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥801.76at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥715.89at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥578.38at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio94.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.9%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE3.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE15.7%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE23.7%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued120,415,600at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued120,415,600at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued120,415,600at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued120,415,600at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued120,415,600at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees762at 2025-03-31StandaloneNumber of employees
Employees802at 2024-03-31StandaloneNumber of employees
Employees769at 2023-03-31dStandaloneNumber of employees
Employees669at 2022-03-31dStandaloneNumber of employees
Employees570at 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 · 1,350
ItemContextValueUnit
Total return on share price indexPrior1YearInstant_NonConsolidatedMember2.168
Total return on share price indexCurrentYearInstant_NonConsolidatedMember2.134
Number of employeesCurrentYearInstant1779
Number of employeesCurrentYearInstant_NonConsolidatedMember762
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember40.4
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember11.8
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6798000JPY
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.238
All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.750
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.801
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.796
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.808
Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior6YearDuration_ConsolidatedAccountingGroupMember13188
Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior5YearDuration_ConsolidatedAccountingGroupMember10892
Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior4YearDuration_ConsolidatedAccountingGroupMember12836
Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior3YearDuration_ConsolidatedAccountingGroupMember14253
Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior2YearDuration_ConsolidatedAccountingGroupMember15692
Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior1YearDuration_ConsolidatedAccountingGroupMember14211
Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsCurrentYearDuration_ConsolidatedAccountingGroupMember14182
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member3.0
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member2.5
Research and development expenses research and development activitiesCurrentYearDuration6897000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration10106000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember120415600
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember120415600
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant120415600
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant120415600
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember17
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember36
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember217
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember158
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember65
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember40596
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember41089
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember117366
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember12744
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember743847
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember63240
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember268
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember266278
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember1203743
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember41300
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0975
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0106
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.6180
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0525

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
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