Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 133
MetricValuePeriodScopeSource row
Operating income¥2.6bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥6.7bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥6.5bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥7.0bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥3.9bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥5.1bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥11.8bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥2.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥814m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.1bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥9.8bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥286.6bnat 2025-03-31Cons.Assets
Total assets¥286.0bnat 2024-03-31Cons.Assets
Total assets¥256.3bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥240.9bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥218.3bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥226.4bnat 2025-03-31Cons.Liabilities
Total liabilities¥221.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥60.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥64.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥49.1bnat 2023-03-31dCons.Net assets
Net assets / equity¥44.6bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥40.1bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥90.3bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥119.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥72.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥109.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥95.9bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥89.8bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥94.5bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥23.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥15.6bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥6.8bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥17.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥19.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥7.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.5bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.9bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥674m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.6bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥7.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥451m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥34.492024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥167.592023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.112022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.652021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.912020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,174.35at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,276.77at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥885.04at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥766.81at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥650.52at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio20.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.1%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio18.4%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio18.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE3.3%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE17.4%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE3.5%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE3.8%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE2.2%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees5,174at 2025-03-31Cons.Number of employees
Employees4,094at 2024-03-31Cons.Number of employees
Employees4,005at 2023-03-31dCons.Number of employees
Employees4,037at 2022-03-31dCons.Number of employees
Employees3,943at 2021-03-31dCons.Number of employees
Operating income¥5.3bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥152m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥2.0bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥10.3bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥934m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥996m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥615m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.0bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥15.1bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥1.7bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥15.8bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥597m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.0bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥512m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥165.9bnat 2025-03-31StandaloneAssets
Total assets¥188.6bnat 2024-03-31StandaloneAssets
Total assets¥166.2bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥164.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥148.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥138.6bnat 2025-03-31StandaloneLiabilities
Total liabilities¥162.3bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥27.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥26.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥11.1bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥12.4bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.8bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥51.2bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥76.4bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥28.582024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥268.782023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.22022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.32021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.752020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥320.21at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥294.11at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-101.56at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-67.71at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-110.32at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio16.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.7%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio7.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio7.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE84.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE8.8%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued38,558,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued38,558,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued38,558,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued38,558,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued38,558,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees975at 2025-03-31StandaloneNumber of employees
Employees968at 2024-03-31StandaloneNumber of employees
Employees974at 2023-03-31dStandaloneNumber of employees
Employees989at 2022-03-31dStandaloneNumber of employees
Employees968at 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 · 1,681
ItemContextValueUnit
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01661-000NagamatsuHaruoMember
Original text (Japanese)永松 治夫
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01661-000NagamatsuHaruoMember1957-04-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01661-000NagamatsuHaruoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01661-000NagamatsuHaruoMember
Original text (Japanese)(注5)
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01661-000HosoiEijiMember
Original text (Japanese)代表取締役取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01661-000HosoiEijiMember
Original text (Japanese)細井 栄治
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01661-000HosoiEijiMember1959-10-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01661-000HosoiEijiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01661-000HosoiEijiMember
Original text (Japanese)(注5)
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01661-000TorigoeNoriyoshiMember
Original text (Japanese)代表取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01661-000TorigoeNoriyoshiMember
Original text (Japanese)鳥越 紀良
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01661-000TorigoeNoriyoshiMember1960-12-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01661-000TorigoeNoriyoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01661-000TorigoeNoriyoshiMember
Original text (Japanese)(注5)
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01661-000YoshizawaMasayukiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01661-000YoshizawaMasayukiMember
Original text (Japanese)芳澤 雅之
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01661-000YoshizawaMasayukiMember1959-03-31
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01661-000YoshizawaMasayukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01661-000YoshizawaMasayukiMember
Original text (Japanese)(注5)
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01661-000WakiKensukeMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01661-000WakiKensukeMember
Original text (Japanese)脇 謙介
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01661-000WakiKensukeMember1959-05-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01661-000WakiKensukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01661-000WakiKensukeMember
Original text (Japanese)(注5)
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01661-000TashiroMasamiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01661-000TashiroMasamiMember
Original text (Japanese)田代 真巳
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01661-000TashiroMasamiMember1952-05-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01661-000TashiroMasamiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01661-000TashiroMasamiMember
Original text (Japanese)(注5)
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01661-000YamamotoReijiroMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01661-000YamamotoReijiroMember
Original text (Japanese)山本 礼二郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01661-000YamamotoReijiroMember1960-10-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01661-000YamamotoReijiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01661-000YamamotoReijiroMember
Original text (Japanese)(注5)
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01661-000TerazawaTatsuyaMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01661-000TerazawaTatsuyaMember
Original text (Japanese)寺澤 達也
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01661-000TerazawaTatsuyaMember1961-01-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01661-000TerazawaTatsuyaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01661-000TerazawaTatsuyaMember
Original text (Japanese)(注5)
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01661-000MiyairiSayokoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01661-000MiyairiSayokoMember
Original text (Japanese)宮入 小夜子(注1)
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01661-000MiyairiSayokoMember1956-11-12
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01661-000MiyairiSayokoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01661-000MiyairiSayokoMember
Original text (Japanese)(注5)
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01661-000NemuraToshihikoMember
Original text (Japanese)常任監査役(常勤)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01661-000NemuraToshihikoMember
Original text (Japanese)根村 俊彦
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01661-000NemuraToshihikoMember1958-12-30
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01661-000NemuraToshihikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01661-000NemuraToshihikoMember
Original text (Japanese)(注6)
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01661-000YoshidaHiroshiMember
Original text (Japanese)監査役(常勤)

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 · 20 of 20 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 · 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