Annual report

Period2024-03-21 → 2025-03-20

Filed2025-06-19

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥7.9bn	2024-03-21 → 2025-03-20	Cons.	Net sales
Revenue	¥7.1bn	2023-03-21 → 2024-03-20	Cons.	Net sales
Revenue	¥6.7bn	2022-03-21 → 2023-03-20^d	Cons.	Net sales (5-year summary)
Revenue	¥5.8bn	2021-03-21 → 2022-03-20^d	Cons.	Net sales (5-year summary)
Revenue	¥5.3bn	2020-03-21 → 2021-03-20^d	Cons.	Net sales (5-year summary)
Operating income	¥1.6bn	2024-03-21 → 2025-03-20	Cons.	Operating income
Operating income	¥1.5bn	2023-03-21 → 2024-03-20	Cons.	Operating income
Ordinary income	¥1.7bn	2024-03-21 → 2025-03-20	Cons.	Ordinary income
Ordinary income	¥1.6bn	2023-03-21 → 2024-03-20	Cons.	Ordinary income
Ordinary income	¥1.5bn	2022-03-21 → 2023-03-20^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.2bn	2021-03-21 → 2022-03-20^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.1bn	2020-03-21 → 2021-03-20^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.7bn	2024-03-21 → 2025-03-20	Cons.	Income before income taxes
Profit before tax	¥1.6bn	2023-03-21 → 2024-03-20	Cons.	Income before income taxes
Net income (owners)	¥1.2bn	2024-03-21 → 2025-03-20	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.1bn	2023-03-21 → 2024-03-20	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.1bn	2022-03-21 → 2023-03-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥820m	2021-03-21 → 2022-03-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥730m	2020-03-21 → 2021-03-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥1.2bn	2024-03-21 → 2025-03-20	Cons.	Profit loss
Net income	¥1.2bn	2023-03-21 → 2024-03-20	Cons.	Profit loss
Total assets	¥12.1bn	at 2025-03-20	Cons.	Assets
Total assets	¥10.7bn	at 2024-03-20	Cons.	Assets
Total assets	¥9.9bn	at 2023-03-20^d	Cons.	Total assets (5-year summary)
Total assets	¥8.4bn	at 2022-03-20^d	Cons.	Total assets (5-year summary)
Total assets	¥7.5bn	at 2021-03-20^d	Cons.	Total assets (5-year summary)
Total liabilities	¥1.5bn	at 2025-03-20	Cons.	Liabilities
Total liabilities	¥1.3bn	at 2024-03-20	Cons.	Liabilities
Net assets / equity	¥10.6bn	at 2025-03-20	Cons.	Net assets
Net assets / equity	¥9.4bn	at 2024-03-20	Cons.	Net assets
Net assets / equity	¥8.3bn	at 2023-03-20^d	Cons.	Net assets
Net assets / equity	¥7.3bn	at 2022-03-20^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥6.5bn	at 2021-03-20^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥3.4bn	at 2025-03-20	Cons.	Cash and deposits
Cash and deposits	¥1.6bn	at 2024-03-20	Cons.	Cash and deposits
Cash & equivalents	¥3.4bn	at 2025-03-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.6bn	at 2024-03-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.2bn	at 2023-03-20^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.0bn	at 2022-03-20^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.2bn	at 2021-03-20^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥2.1bn	2024-03-21 → 2025-03-20	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥377m	2023-03-21 → 2024-03-20	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥620m	2022-03-21 → 2023-03-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.3bn	2021-03-21 → 2022-03-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥981m	2020-03-21 → 2021-03-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥87m	2024-03-21 → 2025-03-20	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥846m	2023-03-21 → 2024-03-20	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥260m	2022-03-21 → 2023-03-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥317m	2021-03-21 → 2022-03-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥10m	2020-03-21 → 2021-03-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥279m	2024-03-21 → 2025-03-20	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥244m	2023-03-21 → 2024-03-20	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥173m	2022-03-21 → 2023-03-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥155m	2021-03-21 → 2022-03-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥244m	2020-03-21 → 2021-03-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥118.73	2024-03-21 → 2025-03-20	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥113.99	2023-03-21 → 2024-03-20	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥108.69	2022-03-21 → 2023-03-20^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥82.67	2021-03-21 → 2022-03-20^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥73.59	2020-03-21 → 2021-03-20^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,042.29	at 2025-03-20	Cons.	Net assets per share (5-year summary)
Net assets per share	¥930.05	at 2024-03-20	Cons.	Net assets per share (5-year summary)
Net assets per share	¥827.58	at 2023-03-20^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥726.38	at 2022-03-20^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥652.44	at 2021-03-20^d	Cons.	Net assets per share (5-year summary)
Equity ratio	86.1%	at 2025-03-20	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	86.2%	at 2024-03-20	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	83.3%	at 2023-03-20^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	86.1%	at 2022-03-20^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	86.4%	at 2021-03-20^d	Cons.	Equity to asset ratio (5-year summary)
ROE	12.0%	2024-03-21 → 2025-03-20	Cons.	Rate of return on equity (5-year summary)
ROE	13.0%	2023-03-21 → 2024-03-20	Cons.	Rate of return on equity (5-year summary)
ROE	14.0%	2022-03-21 → 2023-03-20^d	Cons.	Rate of return on equity (5-year summary)
ROE	12.0%	2021-03-21 → 2022-03-20^d	Cons.	Rate of return on equity (5-year summary)
ROE	11.7%	2020-03-21 → 2021-03-20^d	Cons.	Rate of return on equity (5-year summary)
Employees	230	at 2025-03-20	Cons.	Number of employees
Employees	215	at 2024-03-20	Cons.	Number of employees
Employees	207	at 2023-03-20^d	Cons.	Number of employees
Employees	203	at 2022-03-20^d	Cons.	Number of employees
Employees	191	at 2021-03-20^d	Cons.	Number of employees
Revenue	¥6.9bn	2024-03-21 → 2025-03-20	Standalone	Net sales
Revenue	¥6.2bn	2023-03-21 → 2024-03-20	Standalone	Net sales
Revenue	¥6.0bn	2022-03-21 → 2023-03-20^d	Standalone	Net sales (5-year summary)
Revenue	¥5.2bn	2021-03-21 → 2022-03-20^d	Standalone	Net sales (5-year summary)
Revenue	¥4.9bn	2020-03-21 → 2021-03-20^d	Standalone	Net sales (5-year summary)
Operating income	¥1.3bn	2024-03-21 → 2025-03-20	Standalone	Operating income
Operating income	¥1.1bn	2023-03-21 → 2024-03-20	Standalone	Operating income
Ordinary income	¥1.4bn	2024-03-21 → 2025-03-20	Standalone	Ordinary income
Ordinary income	¥1.2bn	2023-03-21 → 2024-03-20	Standalone	Ordinary income
Ordinary income	¥1.3bn	2022-03-21 → 2023-03-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥996m	2021-03-21 → 2022-03-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥993m	2020-03-21 → 2021-03-20^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.4bn	2024-03-21 → 2025-03-20	Standalone	Income before income taxes
Profit before tax	¥1.2bn	2023-03-21 → 2024-03-20	Standalone	Income before income taxes
Net income	¥950m	2024-03-21 → 2025-03-20	Standalone	Profit loss
Net income	¥893m	2023-03-21 → 2024-03-20	Standalone	Profit loss
Net income	¥929m	2022-03-21 → 2023-03-20^d	Standalone	Net income loss (5-year summary)
Net income	¥687m	2021-03-21 → 2022-03-20^d	Standalone	Net income loss (5-year summary)
Net income	¥683m	2020-03-21 → 2021-03-20^d	Standalone	Net income loss (5-year summary)
Total assets	¥10.2bn	at 2025-03-20	Standalone	Assets
Total assets	¥9.3bn	at 2024-03-20	Standalone	Assets
Total assets	¥8.8bn	at 2023-03-20^d	Standalone	Total assets (5-year summary)
Total assets	¥7.7bn	at 2022-03-20^d	Standalone	Total assets (5-year summary)
Total assets	¥7.0bn	at 2021-03-20^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.4bn	at 2025-03-20	Standalone	Liabilities
Total liabilities	¥1.2bn	at 2024-03-20	Standalone	Liabilities
Net assets / equity	¥8.8bn	at 2025-03-20	Standalone	Net assets
Net assets / equity	¥8.1bn	at 2024-03-20	Standalone	Net assets
Net assets / equity	¥7.4bn	at 2023-03-20^d	Standalone	Net assets
Net assets / equity	¥6.6bn	at 2022-03-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥6.1bn	at 2021-03-20^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.8bn	at 2025-03-20	Standalone	Cash and deposits
Cash and deposits	¥1.1bn	at 2024-03-20	Standalone	Cash and deposits
EPS (basic)	¥95.43	2024-03-21 → 2025-03-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥89.77	2023-03-21 → 2024-03-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥93.5	2022-03-21 → 2023-03-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥69.28	2021-03-21 → 2022-03-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥68.9	2020-03-21 → 2021-03-20^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥28	2024-03-21 → 2025-03-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥25	2023-03-21 → 2024-03-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥23	2022-03-21 → 2023-03-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥17	2021-03-21 → 2022-03-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥61	2020-03-21 → 2021-03-20^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥886.3	at 2025-03-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥814.77	at 2024-03-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥744.23	at 2023-03-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥668.36	at 2022-03-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥614.16	at 2021-03-20^d	Standalone	Net assets per share (5-year summary)
Equity ratio	86.4%	at 2025-03-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	86.8%	at 2024-03-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.8%	at 2023-03-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	86.4%	at 2022-03-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	87.6%	at 2021-03-20^d	Standalone	Equity to asset ratio (5-year summary)
ROE	11.2%	2024-03-21 → 2025-03-20	Standalone	Rate of return on equity (5-year summary)
ROE	11.5%	2023-03-21 → 2024-03-20	Standalone	Rate of return on equity (5-year summary)
ROE	13.2%	2022-03-21 → 2023-03-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	10.8%	2021-03-21 → 2022-03-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	11.7%	2020-03-21 → 2021-03-20^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	11,768,000	at 2025-03-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	11,768,000	at 2024-03-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	11,768,000	at 2023-03-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	11,768,000	at 2022-03-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,942,000	at 2021-03-20^d	Standalone	Total number of issued shares (5-year summary)
Employees	203	at 2025-03-20	Standalone	Number of employees
Employees	194	at 2024-03-20	Standalone	Number of employees
Employees	186	at 2023-03-20^d	Standalone	Number of employees
Employees	183	at 2022-03-20^d	Standalone	Number of employees
Employees	171	at 2021-03-20^d	Standalone	Number 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 · 1,349

Item	Context	Value	Unit
Net assets	CurrentYearInstant	10570859000	JPY
Liabilities and net assets	Prior1YearInstant	10730888000	JPY
Liabilities and net assets	CurrentYearInstant	12056684000	JPY
Net sales	Prior1YearDuration	7127832000	JPY
Net sales	CurrentYearDuration	7881304000	JPY
Cost of sales	Prior1YearDuration	3836651000	JPY
Cost of sales	CurrentYearDuration	4217897000	JPY
Gross profit	Prior1YearDuration	3291180000	JPY
Gross profit	CurrentYearDuration	3663406000	JPY
Selling general and administrative expenses	Prior1YearDuration	1800874000	JPY
Selling general and administrative expenses	CurrentYearDuration	2025994000	JPY
Operating income	Prior1YearDuration	1490306000	JPY
Operating income	CurrentYearDuration	1637411000	JPY
Interest income noi	Prior1YearDuration	865000	JPY
Interest income noi	CurrentYearDuration	3180000	JPY
Dividends income noi	Prior1YearDuration	4025000	JPY
Dividends income noi	CurrentYearDuration	5544000	JPY
Foreign exchange gains noi	Prior1YearDuration	－	JPY
Foreign exchange gains noi	CurrentYearDuration	958000	JPY
Equity in earnings of affiliates noi	Prior1YearDuration	56495000	JPY
Equity in earnings of affiliates noi	CurrentYearDuration	66980000	JPY
Other noi	Prior1YearDuration	2863000	JPY
Other noi	CurrentYearDuration	9746000	JPY
Non operating income	Prior1YearDuration	64250000	JPY
Non operating income	CurrentYearDuration	86411000	JPY
Foreign exchange losses noe	Prior1YearDuration	1953000	JPY
Foreign exchange losses noe	CurrentYearDuration	－	JPY
Cost of lease revenue noe	Prior1YearDuration	1523000	JPY
Cost of lease revenue noe	CurrentYearDuration	535000	JPY
Other noe	Prior1YearDuration	149000	JPY
Other noe	CurrentYearDuration	41000	JPY
Non operating expenses	Prior1YearDuration	3626000	JPY
Non operating expenses	CurrentYearDuration	577000	JPY
Ordinary income	Prior1YearDuration	1550930000	JPY
Ordinary income	CurrentYearDuration	1723245000	JPY
Gain on sales of noncurrent assets ei	Prior1YearDuration	4685000	JPY
Gain on sales of noncurrent assets ei	CurrentYearDuration	－	JPY
Extraordinary income	Prior1YearDuration	4685000	JPY
Extraordinary income	CurrentYearDuration	－	JPY
Income before income taxes	Prior1YearDuration	1555615000	JPY
Income before income taxes	CurrentYearDuration	1723245000	JPY
Income taxes current	Prior1YearDuration	403073000	JPY
Income taxes current	CurrentYearDuration	490821000	JPY
Income taxes deferred	Prior1YearDuration	-495000	JPY
Income taxes deferred	CurrentYearDuration	10433000	JPY
Income taxes	Prior1YearDuration	402577000	JPY
Income taxes	CurrentYearDuration	501254000	JPY
Profit loss	Prior1YearDuration	1153037000	JPY
Profit loss	CurrentYearDuration	1221991000	JPY
Profit loss attributable to non controlling interests	Prior1YearDuration	19608000	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 identity	consolidated 2024-03-20	pass
balance sheet identity	consolidated 2025-03-20	pass
balance sheet identity	non_consolidated 2024-03-20	pass
balance sheet identity	non_consolidated 2025-03-20	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2023-03-20	pass
statement vs summary · net assets	consolidated 2024-03-20	pass
statement vs summary · net assets	consolidated 2025-03-20	pass
statement vs summary · net assets	non_consolidated 2023-03-20	pass
statement vs summary · net assets	non_consolidated 2024-03-20	pass
statement vs summary · net assets	non_consolidated 2025-03-20	pass
statement vs summary · net income attributable to parent	consolidated 2023-03-21/2024-03-20	pass
statement vs summary · net income attributable to parent	consolidated 2024-03-21/2025-03-20	pass
statement vs summary · operating cash flow	consolidated 2023-03-21/2024-03-20	pass
statement vs summary · operating cash flow	consolidated 2024-03-21/2025-03-20	pass
statement vs summary · revenue	consolidated 2023-03-21/2024-03-20	pass
statement vs summary · revenue	consolidated 2024-03-21/2025-03-20	pass
statement vs summary · revenue	non_consolidated 2023-03-21/2024-03-20	pass
statement vs summary · revenue	non_consolidated 2024-03-21/2025-03-20	pass
statement vs summary · total assets	consolidated 2024-03-20	pass
statement vs summary · total assets	consolidated 2025-03-20	pass
statement vs summary · total assets	non_consolidated 2024-03-20	pass
statement vs summary · total assets	non_consolidated 2025-03-20	pass