Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 155
MetricValuePeriodScopeSource row
Revenue¥40.8bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥38.3bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥42.8bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥39.4bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥32.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥1.7bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥1.2bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥1.6bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.4bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥2.4bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2021-04-01 → 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¥1.5bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax−¥100m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥868m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥577m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥477m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥873m2024-04-01 → 2025-03-31Cons.Profit loss
Net income−¥571m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥33.0bnat 2025-03-31Cons.Assets
Total assets¥29.6bnat 2024-03-31Cons.Assets
Total assets¥30.5bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥28.8bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥24.7bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥10.9bnat 2025-03-31Cons.Liabilities
Total liabilities¥10.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥22.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥18.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥19.1bnat 2023-03-31dCons.Net assets
Net assets / equity¥16.3bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥12.4bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥6.5bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥6.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥6.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.0bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.9bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥680m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥670m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥181m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥756m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥33.652024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.612023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.582022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.362021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.92020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥33.632024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥60.152022-04-01 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥84.362021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.782020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥799.82at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥764.81at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥778.02at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥737.4at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥568.26at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio66.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.4%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio56.5%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio50.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.3%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE-3.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE7.9%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE14.2%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE4.0%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees3,463at 2025-03-31Cons.Number of employees
Employees3,575at 2024-03-31Cons.Number of employees
Employees3,923at 2023-03-31dCons.Number of employees
Employees3,979at 2022-03-31dCons.Number of employees
Employees4,006at 2021-03-31dCons.Number of employees
Revenue¥12.3bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥13.2bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥14.8bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥15.1bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥13.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income−¥203m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥02023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥966m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.0bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.9bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.6bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥973m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥868m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax−¥167m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥672m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥340m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.4bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.2bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥130m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥14.8bnat 2025-03-31StandaloneAssets
Total assets¥14.2bnat 2024-03-31StandaloneAssets
Total assets¥14.9bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.3bnat 2025-03-31StandaloneLiabilities
Total liabilities¥7.2bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥8.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥7.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥7.9bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥5.9bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥844mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥26.052024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.942023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.742022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.932021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.962020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥26.032024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥62.292022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥92.12021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥5.932020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥19.562024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥19.42023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥19.52022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥132021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥22020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥308.07at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥286.2at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥322.84at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥264.54at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥166.12at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio57.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.9%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE21.0%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE47.1%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued27,622,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,622,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,622,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,332,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,122,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees656at 2025-03-31StandaloneNumber of employees
Employees655at 2024-03-31StandaloneNumber of employees
Employees897at 2023-03-31dStandaloneNumber of employees
Employees927at 2022-03-31dStandaloneNumber of employees
Employees954at 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 · 1,437
ItemContextValueUnit
Dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember2.00
Dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember13.00
Dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember19.50
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember19.40
Dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember19.56
Interim dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember4.0
Interim dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember6.5
Interim dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember10.0
Interim dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember9.8
Basic earnings loss per share (5-year summary)Prior4YearDuration_NonConsolidatedMember5.96
Basic earnings loss per share (5-year summary)Prior3YearDuration_NonConsolidatedMember101.93
Basic earnings loss per share (5-year summary)Prior2YearDuration_NonConsolidatedMember62.74
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-13.94
Basic earnings loss per share (5-year summary)CurrentYearDuration_NonConsolidatedMember26.05
Diluted earnings per share (5-year summary)Prior4YearDuration_NonConsolidatedMember5.93
Diluted earnings per share (5-year summary)Prior3YearDuration_NonConsolidatedMember92.10
Diluted earnings per share (5-year summary)Prior2YearDuration_NonConsolidatedMember62.29
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)CurrentYearDuration_NonConsolidatedMember26.03
Equity to asset ratio (5-year summary)Prior4YearInstant_NonConsolidatedMember0.286
Equity to asset ratio (5-year summary)Prior3YearInstant_NonConsolidatedMember0.410
Equity to asset ratio (5-year summary)Prior2YearInstant_NonConsolidatedMember0.529
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.493
Equity to asset ratio (5-year summary)CurrentYearInstant_NonConsolidatedMember0.573
Rate of return on equity (5-year summary)Prior4YearDuration_NonConsolidatedMember0.036
Rate of return on equity (5-year summary)Prior3YearDuration_NonConsolidatedMember0.471
Rate of return on equity (5-year summary)Prior2YearDuration_NonConsolidatedMember0.210
Rate of return on equity (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Rate of return on equity (5-year summary)CurrentYearDuration_NonConsolidatedMember0.087
Price earnings ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember102.01
Price earnings ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember4.90
Price earnings ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember7.14
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember15.59
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember0.336
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember0.128
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember0.311
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember0.751
Number of employeesPrior4YearInstant_NonConsolidatedMember954
Number of employeesPrior3YearInstant_NonConsolidatedMember927
Number of employeesPrior2YearInstant_NonConsolidatedMember897
Number of employeesPrior1YearInstant_NonConsolidatedMember655
Number of employeesCurrentYearInstant_NonConsolidatedMember656
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.491
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.257
Total shareholder returnPrior2YearInstant_NonConsolidatedMember1.180
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.252
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.172

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