Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100WGMM (2025-08-05).

Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥6.2bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥5.7bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥9.1bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥6.6bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥3.3bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥989m2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥789m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥992m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥774m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.0bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥592m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥461m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥986m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥773m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥601m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥480m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥709m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥400m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥312m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥601m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥480m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥8.5bnat 2025-03-31Cons.Assets
Total assets¥6.8bnat 2024-03-31Cons.Assets
Total assets¥5.4bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥4.7bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥3.8bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥4.1bnat 2025-03-31Cons.Liabilities
Total liabilities¥2.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥4.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥4.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.4bnat 2023-03-31dCons.Net assets
Net assets / equity¥2.8bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥2.5bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥3.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥191m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥916m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥109,0002022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥343m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥542m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥769m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥231m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥86m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥44m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥18m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥128m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥8m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥99m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥88m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥76.192024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.692023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.682022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.962021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.912020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥75.592024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥63.912023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥92.712022-04-01 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥53.562021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥41.752020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥554.46at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥517.48at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥469.16at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥388.85at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥349.51at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio51.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.2%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio59.2%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio65.8%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE14.1%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE12.8%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE23.0%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE15.2%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE12.9%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees243at 2025-03-31Cons.Number of employees
Employees215at 2024-03-31Cons.Number of employees
Employees162at 2023-03-31dCons.Number of employees
Employees138at 2022-03-31dCons.Number of employees
Employees117at 2021-03-31dCons.Number of employees
Revenue¥5.3bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥5.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥9.1bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥906m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥916m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥763m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥788m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.0bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥193m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥268m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥757m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥788m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥523m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥544m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.1bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥140m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥180m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥8.1bnat 2025-03-31StandaloneAssets
Total assets¥7.0bnat 2024-03-31StandaloneAssets
Total assets¥5.4bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.6bnat 2025-03-31StandaloneLiabilities
Total liabilities¥2.6bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥4.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥4.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.4bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥2.4bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥3.0bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥66.342024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.492023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥158.822022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.552021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.422020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥65.812024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥72.482023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥149.212022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥18.712021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.172020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥272024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥262023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥222022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥162021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥573.87at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥546.31at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥470.72at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥330.2at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥326.77at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio55.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.3%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.8%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE14.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE39.6%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,098,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,992,600at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,628,800at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,608,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,554,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees193at 2025-03-31StandaloneNumber of employees
Employees197at 2024-03-31StandaloneNumber of employees
Employees162at 2023-03-31dStandaloneNumber of employees
Employees138at 2022-03-31dStandaloneNumber of employees
Employees114at 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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥111m
Investment Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥197m
Investment Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥197m
Investment Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥136m
Marketing Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥36m
Marketing Businessreportable segmentemployeesat 2025-03-31243 pure
Marketing Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥6.0bn
Marketing Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥6.0bn
Marketing Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥963m
—segment totaldepreciation2024-04-01 → 2025-03-31¥36m
—segment totalrevenue2024-04-01 → 2025-03-31¥6.2bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥6.2bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥1.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥130m
Investment Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥129m
Investment Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥129m
Investment Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥71m
Marketing Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥30m
Marketing Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥5.5bn
Marketing Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥5.5bn
Marketing Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥848m
—segment totaldepreciation2023-04-01 → 2024-03-31¥30m
—segment totalrevenue2023-04-01 → 2024-03-31¥5.7bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥5.7bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥919m
Marketing Businessreportable segmentemployeesat 2025-03-31193 pure

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

All source rows · 1,375
ItemContextValueUnit
Impairment loss elPrior1YearDuration-JPY
Impairment loss elCurrentYearDuration19609000JPY
Loss on valuation of goods elPrior1YearDuration-JPY
Loss on valuation of goods elCurrentYearDuration21026000JPY
Extraordinary lossPrior1YearDuration934000JPY
Extraordinary lossCurrentYearDuration41799000JPY
Income before income taxesPrior1YearDuration773014000JPY
Income before income taxesCurrentYearDuration986307000JPY
Income taxes currentPrior1YearDuration285924000JPY
Income taxes currentCurrentYearDuration411931000JPY
Income taxes deferredPrior1YearDuration7402000JPY
Income taxes deferredCurrentYearDuration-26366000JPY
Income taxesPrior1YearDuration293326000JPY
Income taxesCurrentYearDuration385565000JPY
Profit lossPrior1YearDuration479688000JPY
Profit lossCurrentYearDuration600742000JPY
Profit loss attributable to owners of parentPrior1YearDuration479688000JPY
Profit loss attributable to owners of parentCurrentYearDuration600742000JPY
Profit lossPrior1YearDuration479688000JPY
Profit lossCurrentYearDuration600742000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration17790000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-1654000JPY
Other comprehensive incomePrior1YearDuration17790000JPY
Other comprehensive incomeCurrentYearDuration-1654000JPY
Comprehensive incomePrior1YearDuration497478000JPY
Comprehensive incomeCurrentYearDuration599088000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration497478000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration599088000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration-JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration-JPY
Net assetsPrior2YearInstant_CapitalStockMember568365000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember548854000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember2571137000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-297714000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember3390642000JPY
Issuance of new sharesPrior1YearDuration_CapitalStockMember61391000JPY
Issuance of new sharesPrior1YearDuration_CapitalSurplusMember61391000JPY
Issuance of new sharesPrior1YearDuration_ShareholdersEquityMember122782000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-158290000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-158290000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember479688000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember479688000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-199965000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-199965000JPY
Disposal of treasury stockPrior1YearDuration_CapitalSurplusMember155572000JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember497679000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember653251000JPY
Change of scope of consolidationPrior1YearDuration_RetainedEarningsMember-154883000JPY
Change of scope of consolidationPrior1YearDuration_ShareholdersEquityMember-154883000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember61391000JPY

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