Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥26.3bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥22.4bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥17.3bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥15.7bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥14.0bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥5.6bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥4.2bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥5.9bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥4.3bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥3.3bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2020-04-01 → 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¥4.3bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥4.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.4bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥3.2bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥19.7bnat 2025-03-31Cons.Assets
Total assets¥18.3bnat 2024-03-31Cons.Assets
Total assets¥14.5bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥14.7bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥10.3bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥5.5bnat 2025-03-31Cons.Liabilities
Total liabilities¥5.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥14.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥13.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥10.9bnat 2023-03-31dCons.Net assets
Net assets / equity¥10.3bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥5.5bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥6.9bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥7.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥6.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥7.7bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.3bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.5bn2024-04-01 → 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−¥5m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥546m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥285m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.7bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥474m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥784m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥51.932024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.312023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.162022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.812021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.832020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥15.822020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥170.5at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥156.09at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥130.76at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥121.46at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥71.9at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio72.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.2%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio53.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE32.0%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE26.9%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE20.8%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE21.1%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE23.0%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees730at 2025-03-31Cons.Number of employees
Employees665at 2024-03-31Cons.Number of employees
Employees595at 2023-03-31dCons.Number of employees
Employees560at 2022-03-31dCons.Number of employees
Employees554at 2021-03-31dCons.Number of employees
Revenue¥7.6bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥5.2bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥5.8bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥13.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥3.9bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥1.7bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥4.2bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.8bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥2.6bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2021-04-01 → 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¥3.2bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥1.8bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥3.1bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.7bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.9bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥12.8bnat 2025-03-31StandaloneAssets
Total assets¥12.8bnat 2024-03-31StandaloneAssets
Total assets¥12.3bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2025-03-31StandaloneLiabilities
Total liabilities¥2.0bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥10.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥10.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥9.8bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥9.8bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.4bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥3.5bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥37.162024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.182023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.22022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥152021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.322020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥16.312020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥212024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥272023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥262021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥222020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥128.69at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥127.94at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥117.77at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥116.04at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥71.28at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio84.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.9%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE29.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE16.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE19.1%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE24.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued89,000,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued45,000,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued46,308,600at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,154,300at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,104,300at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees77at 2025-03-31StandaloneNumber of employees
Employees75at 2024-03-31StandaloneNumber of employees
Employees68at 2023-03-31dStandaloneNumber of employees
Employees73at 2022-03-31dStandaloneNumber of employees
Employees548at 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 · 22
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥239m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥180m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥180m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥7.8bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥1.7bn
—segment totaldepreciation2024-04-01 → 2025-03-31¥5m
—segment totalrevenue2024-04-01 → 2025-03-31¥26.5bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥26.3bn
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥180m
—segment totalsegment assetsat 2025-03-31¥11.9bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥7.4bn
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥203m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥139m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥139m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥7.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥1.8bn
—segment totaldepreciation2023-04-01 → 2024-03-31¥360,000
—segment totalrevenue2023-04-01 → 2024-03-31¥22.5bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥22.4bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥139m
—segment totalsegment assetsat 2024-03-31¥10.9bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥6.0bn

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

All source rows · 1,429
ItemContextValueUnit
Book value equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearInstant-JPY
Number of issues shares not listed investment shares held for pure investment reporting companyPrior1YearInstant-
Book value equity securities not listed investment equity securities held for pure investment reporting companyPrior1YearInstant-JPY
Number of issues shares other than those not listed investment shares held for pure investment reporting companyCurrentYearInstant4
Book value equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearInstant417194000JPY
Number of issues shares other than those not listed investment shares held for pure investment reporting companyPrior1YearInstant-
Book value equity securities other than those not listed investment equity securities held for pure investment reporting companyPrior1YearInstant-JPY
Total of dividends received equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration-JPY
Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration-JPY
Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration-JPY
Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration-JPY
Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration-JPY
Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration16708000JPY
Cash and depositsPrior1YearInstant7171106000JPY
Cash and depositsCurrentYearInstant6945511000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant2795564000JPY
Notes and accounts receivable trade and contract assetsCurrentYearInstant2949592000JPY
Operational investment securities caPrior1YearInstant3735127000JPY
Operational investment securities caCurrentYearInstant3797562000JPY
Other caPrior1YearInstant762108000JPY
Other caCurrentYearInstant381310000JPY
Current assetsPrior1YearInstant14463907000JPY
Current assetsCurrentYearInstant14073977000JPY
Buildings netPrior1YearInstant200129000JPY
Buildings netCurrentYearInstant375270000JPY
Other net ppePrior1YearInstant102551000JPY
Other net ppeCurrentYearInstant199749000JPY
Property plant and equipmentPrior1YearInstant302680000JPY
Property plant and equipmentCurrentYearInstant575020000JPY
SoftwarePrior1YearInstant329793000JPY
SoftwareCurrentYearInstant244887000JPY
Software in progressPrior1YearInstant34635000JPY
Software in progressCurrentYearInstant75024000JPY
Other iaPrior1YearInstant5969000JPY
Other iaCurrentYearInstant4685000JPY
Intangible assetsPrior1YearInstant370398000JPY
Intangible assetsCurrentYearInstant324597000JPY
Investment securitiesPrior1YearInstant1831097000JPY
Investment securitiesCurrentYearInstant3024643000JPY
Deferred tax assetsPrior1YearInstant458833000JPY
Deferred tax assetsCurrentYearInstant756416000JPY
Other ioaPrior1YearInstant868708000JPY
Other ioaCurrentYearInstant986175000JPY
Investments and other assetsPrior1YearInstant3158639000JPY
Investments and other assetsCurrentYearInstant4767235000JPY
Noncurrent assetsPrior1YearInstant3831718000JPY
Noncurrent assetsCurrentYearInstant5666852000JPY
AssetsPrior1YearInstant18295625000JPY
AssetsCurrentYearInstant19740830000JPY
Accounts payable tradePrior1YearInstant542195000JPY

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
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