Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥6.8bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥6.2bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥6.3bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥82m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥211m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥74m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥209m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥258m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥59m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥79m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥48m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥209m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥75m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥177m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥233m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥41m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥45m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥8.9bnat 2025-03-31StandaloneAssets
Total assets¥8.6bnat 2024-03-31StandaloneAssets
Total assets¥8.1bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.9bnat 2025-03-31StandaloneLiabilities
Total liabilities¥4.5bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥4.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥4.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥4.1bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥3.9bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥437mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥481mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥344mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥388mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥284mat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥208mat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥218mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥104m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥435m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥825m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥535m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥373m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥585m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥277m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥176m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥80m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥437m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥54m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥574m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥465m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥265m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-1.552024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.682023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.852022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.852021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.942020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥22024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥12021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥82.56at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥86.82at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥84.87at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥80.8at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥80.46at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio44.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.1%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-1.8%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE4.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE5.7%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.1%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued48,849,935at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued48,849,935at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued48,849,935at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued48,849,935at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued48,849,935at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees153at 2025-03-31StandaloneNumber of employees
Employees155at 2024-03-31StandaloneNumber of employees
Employees151at 2023-03-31dStandaloneNumber of employees
Employees156at 2022-03-31dStandaloneNumber of employees
Employees163at 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 · 1,095
ItemContextValueUnit
Treasury stockPrior1YearInstant_NonConsolidatedMember-109349000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-104230000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2388652000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2222611000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember90922000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember76161000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember1698666000JPY
Revaluation reserve for landCurrentYearInstant_NonConsolidatedMember1676795000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1789588000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember1752957000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4178241000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3975568000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8645255000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember8897914000JPY
Net sales of finished goods rev oaPrior1YearDuration_NonConsolidatedMember5235311000JPY
Net sales of finished goods rev oaCurrentYearDuration_NonConsolidatedMember5734710000JPY
Net sales of goods rev oaPrior1YearDuration_NonConsolidatedMember42150000JPY
Net sales of goods rev oaCurrentYearDuration_NonConsolidatedMember40646000JPY
Sales of scraps rev oaPrior1YearDuration_NonConsolidatedMember880386000JPY
Sales of scraps rev oaCurrentYearDuration_NonConsolidatedMember1010325000JPY
Net salesPrior1YearDuration_NonConsolidatedMember6157848000JPY
Net salesCurrentYearDuration_NonConsolidatedMember6785681000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember386496000JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember371344000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember3422000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember3935000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember4906697000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember5634739000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember47405000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember35482000JPY
Total beginning and cost purchased merchandise and finished goods cosPrior1YearDuration_NonConsolidatedMember5344023000JPY
Total beginning and cost purchased merchandise and finished goods cosCurrentYearDuration_NonConsolidatedMember6045502000JPY
Ending finished goods cosPrior1YearDuration_NonConsolidatedMember371344000JPY
Ending finished goods cosCurrentYearDuration_NonConsolidatedMember300781000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember3935000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember3958000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember4968742000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember5740762000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1189105000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1044919000JPY
Sales fare sgaPrior1YearDuration_NonConsolidatedMember56059000JPY
Sales fare sgaCurrentYearDuration_NonConsolidatedMember69540000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember94300000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember83040000JPY
Employees salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember320435000JPY
Employees salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember315038000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember24759000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember20657000JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember26831000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember26765000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass