Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥46.1bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥47.9bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥48.7bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥43.1bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥35.1bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥5.4bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥5.9bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥5.7bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥6.4bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥7.2bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.1bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥5.8bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥6.5bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥4.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.3bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.3bn2021-04-01 → 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¥4.1bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥4.5bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥69.8bnat 2025-03-31Cons.Assets
Total assets¥70.3bnat 2024-03-31Cons.Assets
Total assets¥65.8bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥62.5bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥56.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥14.3bnat 2025-03-31Cons.Liabilities
Total liabilities¥15.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥55.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥54.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥50.7bnat 2023-03-31dCons.Net assets
Net assets / equity¥46.3bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥42.9bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥16.0bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥18.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥15.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.3bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥13.6bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥11.1bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥427m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥553m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥106.952024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥116.412023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥136.262022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.292021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.132020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,462.2at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,405.25at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,305.48at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,191.73at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,092.69at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio79.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.1%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio74.0%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio76.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.5%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE8.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE10.9%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE9.7%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE6.0%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees680at 2025-03-31Cons.Number of employees
Employees689at 2024-03-31Cons.Number of employees
Employees667at 2023-03-31dCons.Number of employees
Employees680at 2022-03-31dCons.Number of employees
Employees681at 2021-03-31dCons.Number of employees
Revenue¥44.0bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥45.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥46.4bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥41.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥34.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥5.3bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥5.7bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥5.8bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥6.3bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥7.1bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.1bn2021-04-01 → 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¥5.8bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥6.4bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥4.2bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥4.5bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥5.0bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥4.3bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.5bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥67.3bnat 2025-03-31StandaloneAssets
Total assets¥67.4bnat 2024-03-31StandaloneAssets
Total assets¥63.1bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥60.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥54.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥13.8bnat 2025-03-31StandaloneLiabilities
Total liabilities¥15.0bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥53.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥52.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥48.9bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥44.7bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥41.4bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥15.6bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥17.9bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥107.632024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.462023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥128.692022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.752021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.852020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥2102024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2302023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1802022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1302021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥902020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,408.35at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,348at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,258.49at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,151.15at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,054.03at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio79.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.4%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.1%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.8%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE8.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE10.7%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.1%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,766,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,766,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,766,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,766,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,846,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees512at 2025-03-31StandaloneNumber of employees
Employees518at 2024-03-31StandaloneNumber of employees
Employees494at 2023-03-31dStandaloneNumber of employees
Employees501at 2022-03-31dStandaloneNumber of employees
Employees507at 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 · 47
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31−¥3m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥0
Reconciling Itemsreconcilingsegment assetsat 2025-03-31−¥756m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31¥0
Indonesiareportable segmentcapex2024-04-01 → 2025-03-31¥40m
Indonesiareportable segmentdepreciation2024-04-01 → 2025-03-31¥105m
Indonesiareportable segmentemployeesat 2025-03-3199 pure
Indonesiareportable segmentrevenue2024-04-01 → 2025-03-31¥2.1bn
Indonesiareportable segmentrevenue external2024-04-01 → 2025-03-31¥2.1bn
Indonesiareportable segmentsegment assetsat 2025-03-31¥2.1bn
Indonesiareportable segmentsegment profit2024-04-01 → 2025-03-31¥56m
Japanreportable segmentcapex2024-04-01 → 2025-03-31¥1.3bn
Japanreportable segmentdepreciation2024-04-01 → 2025-03-31¥980m
Japanreportable segmentemployeesat 2025-03-31548 pure
Japanreportable segmentrevenue2024-04-01 → 2025-03-31¥44.0bn
Japanreportable segmentrevenue external2024-04-01 → 2025-03-31¥44.0bn
Japanreportable segmentsegment assetsat 2025-03-31¥68.5bn
Japanreportable segmentsegment profit2024-04-01 → 2025-03-31¥5.3bn
—segment totalcapex2024-04-01 → 2025-03-31¥1.3bn
—segment totaldepreciation2024-04-01 → 2025-03-31¥1.1bn
—segment totalrevenue2024-04-01 → 2025-03-31¥46.1bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥46.1bn
—segment totalsegment assetsat 2025-03-31¥70.6bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥5.4bn
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥0
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥0
Reconciling Itemsreconcilingsegment assetsat 2024-03-31−¥1.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31¥0
Indonesiareportable segmentcapex2023-04-01 → 2024-03-31¥57m
Indonesiareportable segmentdepreciation2023-04-01 → 2024-03-31¥94m
Indonesiareportable segmentrevenue2023-04-01 → 2024-03-31¥2.4bn
Indonesiareportable segmentrevenue external2023-04-01 → 2024-03-31¥2.4bn
Indonesiareportable segmentsegment assetsat 2024-03-31¥2.4bn
Indonesiareportable segmentsegment profit2023-04-01 → 2024-03-31¥165m
Japanreportable segmentcapex2023-04-01 → 2024-03-31¥1.2bn
Japanreportable segmentdepreciation2023-04-01 → 2024-03-31¥970m
Japanreportable segmentrevenue2023-04-01 → 2024-03-31¥45.5bn
Japanreportable segmentrevenue external2023-04-01 → 2024-03-31¥45.5bn
Japanreportable segmentsegment assetsat 2024-03-31¥69.0bn
Japanreportable segmentsegment profit2023-04-01 → 2024-03-31¥5.7bn
—segment totalcapex2023-04-01 → 2024-03-31¥1.3bn
—segment totaldepreciation2023-04-01 → 2024-03-31¥1.1bn
—segment totalrevenue2023-04-01 → 2024-03-31¥47.9bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥47.9bn
—segment totalsegment assetsat 2024-03-31¥71.4bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥5.9bn
Japanreportable segmentemployeesat 2025-03-31482 pure

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

All source rows · 1,660
ItemContextValueUnit
Current liabilitiesCurrentYearInstant11049000000JPY
Long term loans payablePrior1YearInstant506000000JPY
Long term loans payableCurrentYearInstant1470000000JPY
Deferred tax liabilitiesPrior1YearInstant1167000000JPY
Deferred tax liabilitiesCurrentYearInstant1017000000JPY
Lease obligations nclPrior1YearInstant3000000JPY
Lease obligations nclCurrentYearInstant7000000JPY
Provision for directors retirement benefitsPrior1YearInstant184000000JPY
Provision for directors retirement benefitsCurrentYearInstant-JPY
Provision for executive officer retirement nclPrior1YearInstant35000000JPY
Provision for executive officer retirement nclCurrentYearInstant-JPY
Provision for director s stock based compensation nclPrior1YearInstant-JPY
Provision for director s stock based compensation nclCurrentYearInstant46000000JPY
Net defined benefit liabilityPrior1YearInstant173000000JPY
Net defined benefit liabilityCurrentYearInstant170000000JPY
Other nclPrior1YearInstant296000000JPY
Other nclCurrentYearInstant508000000JPY
Noncurrent liabilitiesPrior1YearInstant2366000000JPY
Noncurrent liabilitiesCurrentYearInstant3220000000JPY
LiabilitiesPrior1YearInstant15698000000JPY
LiabilitiesCurrentYearInstant14269000000JPY
Capital stockPrior1YearInstant7360000000JPY
Capital stockCurrentYearInstant7360000000JPY
Capital surplusPrior1YearInstant7149000000JPY
Capital surplusCurrentYearInstant7149000000JPY
Retained earningsPrior1YearInstant36919000000JPY
Retained earningsCurrentYearInstant39261000000JPY
Treasury stockPrior1YearInstant-2000000JPY
Treasury stockCurrentYearInstant-801000000JPY
Shareholders equityPrior1YearInstant51426000000JPY
Shareholders equityCurrentYearInstant52970000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1958000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant1533000000JPY
Foreign currency translation adjustmentPrior1YearInstant886000000JPY
Foreign currency translation adjustmentCurrentYearInstant905000000JPY
Remeasurements of defined benefit plansPrior1YearInstant276000000JPY
Remeasurements of defined benefit plansCurrentYearInstant105000000JPY
Valuation and translation adjustmentsPrior1YearInstant3121000000JPY
Valuation and translation adjustmentsCurrentYearInstant2544000000JPY
Non controlling interestsPrior1YearInstant57000000JPY
Non controlling interestsCurrentYearInstant57000000JPY
Net assetsPrior1YearInstant54605000000JPY
Net assetsCurrentYearInstant55572000000JPY
Liabilities and net assetsPrior1YearInstant70304000000JPY
Liabilities and net assetsCurrentYearInstant69842000000JPY
Net salesPrior1YearDuration47898000000JPY
Net salesCurrentYearDuration46141000000JPY
Cost of salesPrior1YearDuration36493000000JPY
Cost of salesCurrentYearDuration34828000000JPY
Gross profitPrior1YearDuration11405000000JPY

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 rounding
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