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_E01661-000YoshidaHiroshiMember
Original text (Japanese)吉田 寛
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01661-000YoshidaHiroshiMember1965-03-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01661-000YoshidaHiroshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01661-000YoshidaHiroshiMember
Original text (Japanese)(注8)
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01661-000MatsuoHidekiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01661-000MatsuoHidekiMember
Original text (Japanese)松尾 英喜
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01661-000MatsuoHidekiMember1956-06-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01661-000MatsuoHidekiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01661-000MatsuoHidekiMember
Original text (Japanese)(注6)
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01661-000MiyoshiTakakoMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01661-000MiyoshiTakakoMember
Original text (Japanese)三好 貴子(注2)
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01661-000MiyoshiTakakoMember1975-12-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01661-000MiyoshiTakakoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01661-000MiyoshiTakakoMember
Original text (Japanese)(注7)
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row6MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row7MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row8MemberText · Plus
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01661-000SuzukiYasutakaMember
Original text (Japanese)取締役
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01661-000SuzukiYasutakaMember
Original text (Japanese)鈴木 恭孝
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01661-000SuzukiYasutakaMember1963-10-07
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E01661-000SuzukiYasutakaMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01661-000SuzukiYasutakaMember
Original text (Japanese)(注)
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01661-000MiyokawaYasuoMember
Original text (Japanese)取締役
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01661-000MiyokawaYasuoMember
Original text (Japanese)三代川 康雄
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01661-000MiyokawaYasuoMember1964-11-06
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E01661-000MiyokawaYasuoMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01661-000MiyokawaYasuoMember
Original text (Japanese)(注)
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row1MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Remuneration etc paid by group to each director or other officer (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)㈱三井住友フィナンシャルグループ
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)無(注)2
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)㈱三菱UFJフィナンシャル・グループ
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)当社の借入先であり、借入等の金融取引関係の維持・強化等のために保有しております。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)無(注)2
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)㈱千葉銀行
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)当社の借入先であり、借入等の金融取引関係の維持・強化等のために保有しております。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member
Original text (Japanese)大成建設㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row4MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member
Original text (Japanese)有

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