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
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration127630000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant1408919000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant1607873000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant1513712000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant3209250000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant2376969000JPY
Number of employeesPrior4YearInstant117
Number of employeesPrior3YearInstant138
Number of employeesPrior2YearInstant162
Number of employeesPrior1YearInstant215
Number of employeesCurrentYearInstant243
Average number of temporary workersPrior4YearInstant-
Average number of temporary workersPrior3YearInstant-
Average number of temporary workersPrior2YearInstant-
Average number of temporary workersPrior1YearInstant-
Average number of temporary workersCurrentYearInstant-
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember2872217000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember5570416000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember9069941000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember5528689000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember5349812000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember267665000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember192939000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember1033417000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember788095000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember762577000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember180391000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember139655000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember1140818000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember544016000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember523034000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember561192000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember564855000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember568365000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember629756000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember647542000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember7554000
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember7608000
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember7628800
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember7992600
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember8098000
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember2325905000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember2371445000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember3389175000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember4367484000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember4516212000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember3624715000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember4327761000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember5439054000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember6969275000JPY

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