Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥9.8bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥9.0bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥7.5bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥7.1bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥6.3bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥1.1bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥875m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥1.4bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.5bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥778m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.3bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥1.5bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥933m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥967m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥589m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥937m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥1.1bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥20.3bnat 2025-03-31Cons.Assets
Total assets¥19.3bnat 2024-03-31Cons.Assets
Total assets¥16.8bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥15.3bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥14.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥3.3bnat 2025-03-31Cons.Liabilities
Total liabilities¥3.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥17.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥15.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥14.5bnat 2023-03-31dCons.Net assets
Net assets / equity¥13.2bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥12.3bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.5bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥961m2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥396m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥802m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥851m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥678m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥312m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥67m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥227m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥255m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥73.362024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.032023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.422022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.782021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.152020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,322.58at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,230.44at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,130.02at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,027.14at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥955.08at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio83.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.7%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio85.6%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio86.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.7%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE7.5%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE7.7%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE7.6%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE5.0%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees551at 2025-03-31Cons.Number of employees
Employees546at 2024-03-31Cons.Number of employees
Employees487at 2023-03-31dCons.Number of employees
Employees466at 2022-03-31dCons.Number of employees
Employees469at 2021-03-31dCons.Number of employees
Revenue¥6.9bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥6.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥6.4bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.2bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥765m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥712m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥1.1bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥931m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥552m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥896m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥1.3bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥634m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.0bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥949m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥699m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥422m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥14.5bnat 2025-03-31StandaloneAssets
Total assets¥14.6bnat 2024-03-31StandaloneAssets
Total assets¥13.0bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2025-03-31StandaloneLiabilities
Total liabilities¥2.8bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥12.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥11.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥11.0bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥10.4bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥601mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥562mat 2024-03-31StandaloneCash and deposits
EPS (basic)¥49.842024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.972023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.422022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.762021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.052020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥272024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥272023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥262022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥945.86at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥923.31at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥865.44at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥815.05at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥779.84at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio82.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.7%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.1%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE8.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE8.9%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.9%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued13,934,946at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,934,946at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,934,946at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,934,946at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,967,473at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees180at 2025-03-31StandaloneNumber of employees
Employees189at 2024-03-31StandaloneNumber of employees
Employees183at 2023-03-31dStandaloneNumber of employees
Employees186at 2022-03-31dStandaloneNumber of employees
Employees191at 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.

Segments · 44
SegmentItemPeriodValue
Asiareportable segmentcapex2024-04-01 → 2025-03-31¥228m
Asiareportable segmentdepreciation2024-04-01 → 2025-03-31¥367m
Asiareportable segmentemployeesat 2025-03-31343 pure
Asiareportable segmentrevenue2024-04-01 → 2025-03-31¥4.3bn
Asiareportable segmentrevenue external2024-04-01 → 2025-03-31¥2.3bn
Asiareportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥2.0bn
Asiareportable segmentsegment assetsat 2025-03-31¥8.1bn
Asiareportable segmentsegment profit2024-04-01 → 2025-03-31¥255m
Japanreportable segmentcapex2024-04-01 → 2025-03-31¥98m
Japanreportable segmentdepreciation2024-04-01 → 2025-03-31¥167m
Japanreportable segmentemployeesat 2025-03-31208 pure
Japanreportable segmentrevenue2024-04-01 → 2025-03-31¥7.7bn
Japanreportable segmentrevenue external2024-04-01 → 2025-03-31¥7.6bn
Japanreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥156m
Japanreportable segmentsegment assetsat 2025-03-31¥8.1bn
Japanreportable segmentsegment profit2024-04-01 → 2025-03-31¥843m
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥326m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥534m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥12.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2025-03-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥16.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥1.1bn
Asiareportable segmentcapex2023-04-01 → 2024-03-31¥331m
Asiareportable segmentdepreciation2023-04-01 → 2024-03-31¥357m
Asiareportable segmentrevenue2023-04-01 → 2024-03-31¥3.6bn
Asiareportable segmentrevenue external2023-04-01 → 2024-03-31¥1.8bn
Asiareportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥1.8bn
Asiareportable segmentsegment assetsat 2024-03-31¥7.5bn
Asiareportable segmentsegment profit2023-04-01 → 2024-03-31¥115m
Japanreportable segmentcapex2023-04-01 → 2024-03-31¥127m
Japanreportable segmentdepreciation2023-04-01 → 2024-03-31¥169m
Japanreportable segmentrevenue2023-04-01 → 2024-03-31¥7.2bn
Japanreportable segmentrevenue external2023-04-01 → 2024-03-31¥7.1bn
Japanreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥104m
Japanreportable segmentsegment assetsat 2024-03-31¥8.8bn
Japanreportable segmentsegment profit2023-04-01 → 2024-03-31¥759m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥459m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥526m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥10.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥16.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥874m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,509
ItemContextValueUnit
Gain on sales of investment securities eiCurrentYearDuration53650000JPY
Extraordinary incomePrior1YearDuration65277000JPY
Extraordinary incomeCurrentYearDuration53650000JPY
Impairment loss elPrior1YearDuration12500000JPY
Impairment loss elCurrentYearDuration175908000JPY
Loss on sales of investment securities elPrior1YearDuration1458000JPY
Loss on sales of investment securities elCurrentYearDuration-JPY
Extraordinary lossPrior1YearDuration13958000JPY
Extraordinary lossCurrentYearDuration175908000JPY
Income before income taxesPrior1YearDuration1535663000JPY
Income before income taxesCurrentYearDuration1327446000JPY
Income taxes currentPrior1YearDuration377885000JPY
Income taxes currentCurrentYearDuration346422000JPY
Income taxes deferredPrior1YearDuration16756000JPY
Income taxes deferredCurrentYearDuration44345000JPY
Income taxesPrior1YearDuration394641000JPY
Income taxesCurrentYearDuration390768000JPY
Profit lossPrior1YearDuration1141022000JPY
Profit lossCurrentYearDuration936678000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration7243000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration3694000JPY
Profit loss attributable to owners of parentPrior1YearDuration1133779000JPY
Profit loss attributable to owners of parentCurrentYearDuration932983000JPY
Profit lossPrior1YearDuration1141022000JPY
Profit lossCurrentYearDuration936678000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration61021000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-3393000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration302377000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration399750000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YearDuration101403000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYearDuration191462000JPY
Other comprehensive incomePrior1YearDuration464801000JPY
Other comprehensive incomeCurrentYearDuration587819000JPY
Comprehensive incomePrior1YearDuration1605824000JPY
Comprehensive incomeCurrentYearDuration1524498000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration1600429000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration1515203000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration5395000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration9294000JPY
Net assetsPrior2YearInstant_CapitalStockMember1908674000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember2657905000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember9185474000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-467677000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember13284377000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-331361000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-331361000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember1133779000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember1133779000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-22244000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-22244000JPY

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 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 · 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