Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥37.9bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥36.3bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥21.7bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥11.4bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥10.6bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥9.0bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥10.5bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥9.4bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥10.8bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥4.6bn2022-04-01 → 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¥1.3bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥9.4bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥10.6bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥6.6bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.3bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥617m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥6.6bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥7.5bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥67.0bnat 2025-03-31Cons.Assets
Total assets¥65.6bnat 2024-03-31Cons.Assets
Total assets¥54.6bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥48.2bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥46.7bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥8.4bnat 2025-03-31Cons.Liabilities
Total liabilities¥11.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥58.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥54.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥46.0bnat 2023-03-31dCons.Net assets
Net assets / equity¥42.2bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥40.1bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥11.3bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥13.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥22.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.1bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥12.5bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥6.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥517m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥5.4bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.1bn2020-04-01 → 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¥317m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥262m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥214m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥456.962024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥527.772023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥309.822022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.912021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.322020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥456.922024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥526.532023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥93.652021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥4,178.9at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,707.48at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,233.17at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,089.96at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,009.62at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio87.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.3%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio87.5%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio85.9%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE11.7%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE15.0%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE9.7%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE3.1%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE1.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees211at 2025-03-31Cons.Number of employees
Employees215at 2024-03-31Cons.Number of employees
Employees208at 2023-03-31dCons.Number of employees
Employees201at 2022-03-31dCons.Number of employees
Employees198at 2021-03-31dCons.Number of employees
Revenue¥1.3bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥1.3bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥343m2022-04-01 → 2023-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥3.8bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.0bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥796m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥824m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥980m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.0bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥113m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.6bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥323m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥980m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥1.0bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.2bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥363m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.6bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥254m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥39.7bnat 2025-03-31StandaloneAssets
Total assets¥41.1bnat 2024-03-31StandaloneAssets
Total assets¥39.2bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥39.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥36.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥143mat 2025-03-31StandaloneLiabilities
Total liabilities¥199mat 2024-03-31StandaloneLiabilities
Net assets / equity¥39.6bnat 2025-03-31StandaloneNet assets
Net assets / equity¥40.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥39.0bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥39.6bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥36.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥69.732024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.72023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-26.22022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥265.062021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.682020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥69.732024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥85.52023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥264.332021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1002024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,821.3at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,784.96at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,741.91at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,904.23at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,714.3at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio99.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.5%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio99.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio99.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE3.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE9.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued14,681,400at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,681,400at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,263,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,263,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,263,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees9at 2025-03-31StandaloneNumber of employees
Employees8at 2024-03-31StandaloneNumber of employees
Employees9at 2023-03-31dStandaloneNumber of employees
Employees8at 2022-03-31dStandaloneNumber of employees
Employees43at 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 · 1,276
ItemContextValueUnit
Operating revenue1CurrentYearDuration_NonConsolidatedMember1286000000JPY
General and administrative expenses sgaPrior1YearDuration_NonConsolidatedMember454000000JPY
General and administrative expenses sgaCurrentYearDuration_NonConsolidatedMember489000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember824000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember796000000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember39000000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember11000000JPY
Interest on securities noiPrior1YearDuration_NonConsolidatedMember125000000JPY
Interest on securities noiCurrentYearDuration_NonConsolidatedMember143000000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember25000000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember50000000JPY
Other noiPrior1YearDuration_NonConsolidatedMember5000000JPY
Other noiCurrentYearDuration_NonConsolidatedMember5000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember195000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember210000000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember-JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember26000000JPY
Share acquisition rights issuance costs noePrior1YearDuration_NonConsolidatedMember8000000JPY
Share acquisition rights issuance costs noeCurrentYearDuration_NonConsolidatedMember-JPY
Other noePrior1YearDuration_NonConsolidatedMember0JPY
Other noeCurrentYearDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember8000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember26000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember1010000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember980000000JPY
Reversal of allowance for doubtful accounts eiPrior1YearDuration_NonConsolidatedMember200000000JPY
Reversal of allowance for doubtful accounts eiCurrentYearDuration_NonConsolidatedMember-JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember200000000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember-JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1210000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember980000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember-22000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember-27000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember7000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember2000000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember-15000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember-24000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1226000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1005000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember5500000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2000000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember29604000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember31604000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2490000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember2490000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-28000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember39566000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-522000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-522000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember-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
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