Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥14.0bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥13.7bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥14.1bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥13.7bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥13.9bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥1.2bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥947m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥1.2bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥985m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.4bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.1bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥965m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥688m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥541m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥876m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥579m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥688m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥541m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥14.3bnat 2025-03-31Cons.Assets
Total assets¥16.1bnat 2024-03-31Cons.Assets
Total assets¥14.5bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥14.1bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥14.4bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥4.6bnat 2025-03-31Cons.Liabilities
Total liabilities¥4.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥9.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥11.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥11.7bnat 2023-03-31dCons.Net assets
Net assets / equity¥11.6bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥11.7bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥7.1bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥8.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥7.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.7bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥448m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥870m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥930m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥62m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥385m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥450m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥40m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥310m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥755m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥847m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥66.022024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.242023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.742022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.822021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.522020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥59.22024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥47.472023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥996.76at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,066.24at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,067.64at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,053.1at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,064.09at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio67.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.1%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio82.1%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio80.9%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.4%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE4.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE7.5%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE5.0%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE9.1%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees983at 2025-03-31Cons.Number of employees
Employees998at 2024-03-31Cons.Number of employees
Employees1,037at 2023-03-31dCons.Number of employees
Employees1,046at 2022-03-31dCons.Number of employees
Employees1,049at 2021-03-31dCons.Number of employees
Revenue¥13.1bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥12.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥13.3bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.8bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥13.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.2bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥994m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥1.1bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.0bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.4bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥1.0bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥688m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥446m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥878m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥603m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥14.2bnat 2025-03-31StandaloneAssets
Total assets¥16.1bnat 2024-03-31StandaloneAssets
Total assets¥14.4bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.4bnat 2025-03-31StandaloneLiabilities
Total liabilities¥4.3bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥9.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥11.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥12.0bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥11.7bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥11.8bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.9bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥8.6bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥66.042024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.62023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.962022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.972021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.992020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥59.222024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥39.152023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥622024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥622023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥622022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥622021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,009.22at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,067.27at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,088at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,069.47at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,074.9at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio69.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.8%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.4%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE3.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE7.4%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.1%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued12,348,500at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,348,500at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,348,500at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,348,500at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,348,500at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees954at 2025-03-31StandaloneNumber of employees
Employees965at 2024-03-31StandaloneNumber of employees
Employees1,001at 2023-03-31dStandaloneNumber of employees
Employees1,016at 2022-03-31dStandaloneNumber of employees
Employees1,016at 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 · 1,285
ItemContextValueUnit
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember446430000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember446430000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember3099000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember3099000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember-JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember-JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember3099000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember3099000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember-JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember-JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-235214000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-235214000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1161195000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember861195000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember5846000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember867041000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember40590000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember1880000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember9791833000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember11712423000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-2018473000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember11954301000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember652000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember652000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember-JPY
Net assetsPrior2YearInstant_NonConsolidatedMember11954953000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-681644000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-681644000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember446430000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember446430000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-423000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-423000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-423000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember18635000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember21735000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember21735000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-652000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-652000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember14102000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember13450000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember18211000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-213903000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-652000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-652000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember14102000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember-200452000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-2000261000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember11740398000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-JPY

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 rounding
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