Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 129
MetricValuePeriodScopeSource row
Revenue¥4.3bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥3.8bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥3.3bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Operating income¥352m2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥65m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥351m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥66m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥525m2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥356m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax−¥1.7bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥211m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥262m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥211m2024-04-01 → 2025-03-31Cons.Profit loss
Net income−¥1.6bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥3.8bnat 2025-03-31Cons.Assets
Total assets¥4.0bnat 2024-03-31Cons.Assets
Total assets¥6.0bnat 2023-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2025-03-31Cons.Liabilities
Total liabilities¥1.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥2.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥2.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.7bnat 2023-03-31dCons.Net assets
Cash and deposits¥1.1bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥990mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥990mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥539m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥304m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥328m2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥37m2024-04-01 → 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−¥648m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥500m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥504m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥207m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥10.352024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-78.72023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.722022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥10.352024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.712022-04-01 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥107.4at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥102.12at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥182.07at 2023-03-31dCons.Net assets per share (5-year summary)
Equity ratio58.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.0%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
ROE9.9%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE7.1%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
Employees105at 2025-03-31Cons.Number of employees
Employees100at 2024-03-31Cons.Number of employees
Employees81at 2023-03-31dCons.Number of employees
Revenue¥1.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥247m2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥2.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Operating income¥379m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥431m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥385m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥434m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥718m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥513m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥390m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax−¥1.3bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥285m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥1.4bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥379m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥585m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥301m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.1bnat 2025-03-31StandaloneAssets
Total assets¥3.6bnat 2024-03-31StandaloneAssets
Total assets¥5.6bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥508mat 2025-03-31StandaloneLiabilities
Total liabilities¥1.2bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥2.6bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.8bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥3.6bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥179mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥682mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥2.4bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥986m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥899m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥61m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥631m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥259m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥289m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥13.932024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-69.362023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.362022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.332021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.662020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥13.922024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥18.332022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.292021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥14.642020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2.52022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2.52021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥126.75at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥117.91at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥188.62at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥175.52at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥143.7at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio83.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.9%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.9%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE10.2%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE17.8%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued20,996,400at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,978,400at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,968,800at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,968,800at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,966,400at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees6at 2025-03-31StandaloneNumber of employees
Employees42at 2024-03-31StandaloneNumber of employees
Employees39at 2023-03-31dStandaloneNumber of employees
Employees31at 2022-03-31dStandaloneNumber of employees
Employees33at 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 · 39
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥44m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥44m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31¥6m
DX Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥3m
DX Businessreportable segmentemployeesat 2025-03-3150 pure
DX Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥1.2bn
DX Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥1.2bn
DX Businessreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥35m
DX Businessreportable segmentsegment profit2024-04-01 → 2025-03-31−¥104m
Marketing Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥207m
Marketing Businessreportable segmentemployeesat 2025-03-3149 pure
Marketing Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥3.1bn
Marketing Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥3.1bn
Marketing Businessreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥9m
Marketing Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥450m
—segment totaldepreciation2024-04-01 → 2025-03-31¥211m
—segment totalemployeesat 2025-03-3199 pure
—segment totalrevenue2024-04-01 → 2025-03-31¥4.3bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥4.3bn
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥44m
—segment totalsegment profit2024-04-01 → 2025-03-31¥346m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥1m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31¥4m
DX Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥45m
DX Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥915m
DX Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥914m
DX Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥1m
DX Businessreportable segmentsegment profit2023-04-01 → 2024-03-31−¥315m
Marketing Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥244m
Marketing Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥2.9bn
Marketing Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥2.9bn
Marketing Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥0
Marketing Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥376m
—segment totaldepreciation2023-04-01 → 2024-03-31¥289m
—segment totalrevenue2023-04-01 → 2024-03-31¥3.8bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥3.8bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥1m
—segment totalsegment profit2023-04-01 → 2024-03-31¥60m

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

All source rows · 1,291
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior4YearInstant-JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant-JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant2327000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant990000000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant1067000000JPY
Number of employeesPrior4YearInstant-
Number of employeesPrior3YearInstant-
Number of employeesPrior2YearInstant81
Number of employeesPrior1YearInstant100
Number of employeesCurrentYearInstant105
Average number of temporary workersPrior4YearInstant-
Average number of temporary workersPrior3YearInstant-
Average number of temporary workersPrior2YearInstant8
Average number of temporary workersPrior1YearInstant10
Average number of temporary workersCurrentYearInstant23
Net sales operating revenuePrior4YearDuration_NonConsolidatedMember2320000000JPY
Net sales operating revenuePrior3YearDuration_NonConsolidatedMember3058000000JPY
Net sales operating revenuePrior2YearDuration_NonConsolidatedMember2978000000JPY
Net sales operating revenuePrior1YearDuration_NonConsolidatedMember2857000000JPY
Net sales operating revenueCurrentYearDuration_NonConsolidatedMember1600000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember513000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember1001000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember718000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember434000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember385000000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember301000000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember585000000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember379000000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-1411000000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember285000000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior4YearDuration_NonConsolidatedMember-JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior3YearDuration_NonConsolidatedMember-JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior2YearDuration_NonConsolidatedMember-JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember-JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYearDuration_NonConsolidatedMember-JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember395000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember395000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember395000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember395000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember395000000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember20966400
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember20968800
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember20968800
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember20978400
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember20996400
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember2953000000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember3632000000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember3828000000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember2411000000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember2594000000JPY

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 · 22 of 22 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 · 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