Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 138
MetricValuePeriodScopeSource row
Revenue¥1.9bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥1.9bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥2.3bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥2.2bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥2.0bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥109m2024-04-01 → 2025-03-31Cons.Operating income
Operating income−¥49m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥110m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income−¥59m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥102m2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥29m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥92m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥89m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax−¥67m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥74m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥95m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥73m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥47m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥34m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥74m2024-04-01 → 2025-03-31Cons.Profit loss
Net income−¥95m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥1.5bnat 2025-03-31Cons.Assets
Total assets¥1.6bnat 2024-03-31Cons.Assets
Total assets¥1.8bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥1.8bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥1.7bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥291mat 2025-03-31Cons.Liabilities
Total liabilities¥344mat 2024-03-31Cons.Liabilities
Net assets / equity¥1.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥1.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.3bnat 2023-03-31dCons.Net assets
Net assets / equity¥1.2bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.3bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥822mat 2025-03-31Cons.Cash and deposits
Cash and deposits¥964mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥822mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥964mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥918mat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥551mat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥67m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥4m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥147m2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥106m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥58m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥25m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥41m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥1m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥256m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥24m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥187m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥64m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥24,0002022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥18,0002021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥161m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥3.252024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.152023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.212022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.042021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.492020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥53.72at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥54.61at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥57.92at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥54.32at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥55.97at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio80.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.3%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio70.5%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio74.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.2%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE5.5%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
Employees146at 2025-03-31Cons.Number of employees
Employees145at 2024-03-31Cons.Number of employees
Employees167at 2023-03-31dCons.Number of employees
Employees170at 2022-03-31dCons.Number of employees
Employees144at 2021-03-31dCons.Number of employees
Revenue¥341m2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥336m2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥334m2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥322m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥305m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥36m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥10m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥38m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥12m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥55m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥43m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥21m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥38m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥1m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥28m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥4m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥35m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥31m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥84m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.1bnat 2025-03-31StandaloneAssets
Total assets¥1.2bnat 2024-03-31StandaloneAssets
Total assets¥1.2bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥106mat 2025-03-31StandaloneLiabilities
Total liabilities¥128mat 2024-03-31StandaloneLiabilities
Net assets / equity¥996mat 2025-03-31StandaloneNet assets
Net assets / equity¥1.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.1bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥1.0bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥108mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥224mat 2024-03-31StandaloneCash and deposits
EPS (basic)¥1.232024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.172023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.532022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.352021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.72020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥44.85at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥48.01at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥47.41at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥45.86at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥44.5at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio90.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.0%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.1%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.8%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE3.2%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued23,148,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,148,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,148,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,148,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,148,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees8at 2025-03-31StandaloneNumber of employees
Employees9at 2024-03-31StandaloneNumber of employees
Employees9at 2023-03-31dStandaloneNumber of employees
Employees10at 2022-03-31dStandaloneNumber of employees
Employees10at 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 · 49
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2025-03-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2025-03-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2025-03-31−¥24,000
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥14m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥195m
Bim Solution Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥12m
Bim Solution Businessreportable segmentemployeesat 2025-03-3168 pure
Bim Solution Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥296m
Bim Solution Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥296m
Bim Solution Businessreportable segmentsegment profit2024-04-01 → 2025-03-31−¥35m
Ground Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥6m
Ground Businessreportable segmentemployeesat 2025-03-3163 pure
Ground Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥1.6bn
Ground Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥1.6bn
Ground Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥340m
—segment totaldepreciation2024-04-01 → 2025-03-31¥17m
—segment totalrevenue2024-04-01 → 2025-03-31¥1.9bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥1.9bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥305m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥17m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥305m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2024-03-31¥65m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2024-03-31¥65m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2024-03-31¥11m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥15m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥7m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥198m
Bim Solution Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥10m
Bim Solution Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥255m
Bim Solution Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥255m
Bim Solution Businessreportable segmentsegment profit2023-04-01 → 2024-03-31−¥81m
Ground Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥4m
Ground Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥1.6bn
Ground Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥1.6bn
Ground Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥7m
Ground Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥220m
—segment totaldepreciation2023-04-01 → 2024-03-31¥14m
—segment totalrevenue2023-04-01 → 2024-03-31¥1.8bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥1.8bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥7m
—segment totalsegment profit2023-04-01 → 2024-03-31¥139m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥14m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥150m

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

All source rows · 1,412
ItemContextValueUnit
Capital surplusPrior1YearInstant19300000JPY
Capital surplusCurrentYearInstant19300000JPY
Retained earningsPrior1YearInstant758868000JPY
Retained earningsCurrentYearInstant833096000JPY
Treasury stockPrior1YearInstant-28236000JPY
Treasury stockCurrentYearInstant-164738000JPY
Shareholders equityPrior1YearInstant1241093000JPY
Shareholders equityCurrentYearInstant1178819000JPY
Foreign currency translation adjustmentPrior1YearInstant15304000JPY
Foreign currency translation adjustmentCurrentYearInstant14216000JPY
Valuation and translation adjustmentsPrior1YearInstant15304000JPY
Valuation and translation adjustmentsCurrentYearInstant14216000JPY
Net assetsPrior1YearInstant1256398000JPY
Net assetsCurrentYearInstant1193036000JPY
Liabilities and net assetsPrior1YearInstant1600584000JPY
Liabilities and net assetsCurrentYearInstant1484415000JPY
Net salesPrior1YearDuration1877353000JPY
Net salesCurrentYearDuration1877959000JPY
Cost of salesPrior1YearDuration1068134000JPY
Cost of salesCurrentYearDuration957933000JPY
Gross profitPrior1YearDuration809219000JPY
Gross profitCurrentYearDuration920025000JPY
Selling general and administrative expensesPrior1YearDuration857957000JPY
Selling general and administrative expensesCurrentYearDuration810582000JPY
Operating incomePrior1YearDuration-48738000JPY
Operating incomeCurrentYearDuration109442000JPY
Interest income noiPrior1YearDuration130000JPY
Interest income noiCurrentYearDuration568000JPY
Foreign exchange gains noiPrior1YearDuration-JPY
Foreign exchange gains noiCurrentYearDuration696000JPY
Subsidy income noi bountyPrior1YearDuration551000JPY
Subsidy income noi bountyCurrentYearDuration-JPY
Insurance income noiPrior1YearDuration1300000JPY
Insurance income noiCurrentYearDuration723000JPY
Other noiPrior1YearDuration1008000JPY
Other noiCurrentYearDuration2060000JPY
Non operating incomePrior1YearDuration2989000JPY
Non operating incomeCurrentYearDuration4048000JPY
Interest expenses noePrior1YearDuration67000JPY
Interest expenses noeCurrentYearDuration411000JPY
Commission for purchase of treasury stock noePrior1YearDuration-JPY
Commission for purchase of treasury stock noeCurrentYearDuration942000JPY
Foreign exchange losses noePrior1YearDuration5972000JPY
Foreign exchange losses noeCurrentYearDuration-JPY
Litigation expenses noePrior1YearDuration6685000JPY
Litigation expenses noeCurrentYearDuration1300000JPY
Other noePrior1YearDuration220000JPY
Other noeCurrentYearDuration386000JPY
Non operating expensesPrior1YearDuration12946000JPY
Non operating expensesCurrentYearDuration3040000JPY

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 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