Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥7.5bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥4.6bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥4.3bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥3.8bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥3.4bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥1.6bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥1.6bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥1.7bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.7bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.7bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥1.7bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥1.0bn2024-04-01 → 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)¥1.2bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.1bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥1.1bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥10.8bnat 2025-03-31Cons.Assets
Total assets¥11.5bnat 2024-03-31Cons.Assets
Total assets¥11.3bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥10.4bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥10.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2025-03-31Cons.Liabilities
Total liabilities¥1.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥9.8bnat 2025-03-31Cons.Net assets
Net assets / equity¥10.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥10.5bnat 2023-03-31dCons.Net assets
Net assets / equity¥9.6bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥9.4bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥4.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.7bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.4bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥532m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥296m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥224m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥245m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥174m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥373m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥375m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥348m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥41.532024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.42023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.952022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.342021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.372020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥41.522024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥45.42023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥48.932022-04-01 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥41.322021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥43.352020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥389.24at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥409.61at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥419.65at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥383.34at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥374.65at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio89.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio89.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio93.0%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio92.0%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio92.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE10.4%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE10.9%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE12.2%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE10.9%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE11.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees253at 2025-03-31Cons.Number of employees
Employees231at 2024-03-31Cons.Number of employees
Employees166at 2023-03-31dCons.Number of employees
Employees141at 2022-03-31dCons.Number of employees
Employees146at 2021-03-31dCons.Number of employees
Revenue¥4.6bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥4.6bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥4.3bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.8bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.7bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥1.8bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥1.9bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.8bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.9bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥1.8bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥1.3bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.3bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.2bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.0bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥10.8bnat 2025-03-31StandaloneAssets
Total assets¥11.2bnat 2024-03-31StandaloneAssets
Total assets¥11.3bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥669mat 2025-03-31StandaloneLiabilities
Total liabilities¥762mat 2024-03-31StandaloneLiabilities
Net assets / equity¥10.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥10.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥10.5bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥9.6bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.4bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥2.9bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥53.652024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.642023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.952022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.342021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.372020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥53.652024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥52.632023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥48.932022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥41.322021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.352020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥562024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥562023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥492022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥407.88at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥418.41at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥419.65at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥383.34at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥374.65at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio93.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.2%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE12.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE12.2%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.9%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued24,996,600at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,996,600at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,996,600at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,985,800at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,985,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees205at 2025-03-31StandaloneNumber of employees
Employees189at 2024-03-31StandaloneNumber of employees
Employees166at 2023-03-31dStandaloneNumber of employees
Employees141at 2022-03-31dStandaloneNumber of employees
Employees146at 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 · 1,284
ItemContextValueUnit
Total assets (5-year summary)Prior4YearInstant10158827000JPY
Total assets (5-year summary)Prior3YearInstant10412920000JPY
Total assets (5-year summary)Prior2YearInstant11274846000JPY
Total assets (5-year summary)Prior1YearInstant11503583000JPY
Total assets (5-year summary)CurrentYearInstant10841229000JPY
Net assets per share (5-year summary)Prior4YearInstant374.65
Net assets per share (5-year summary)Prior3YearInstant383.34
Net assets per share (5-year summary)Prior2YearInstant419.65
Net assets per share (5-year summary)Prior1YearInstant409.61
Net assets per share (5-year summary)CurrentYearInstant389.24
Basic earnings loss per share (5-year summary)Prior4YearDuration43.37
Basic earnings loss per share (5-year summary)Prior3YearDuration41.34
Basic earnings loss per share (5-year summary)Prior2YearDuration48.95
Basic earnings loss per share (5-year summary)Prior1YearDuration45.40
Basic earnings loss per share (5-year summary)CurrentYearDuration41.53
Diluted earnings per share (5-year summary)Prior4YearDuration43.35
Diluted earnings per share (5-year summary)Prior3YearDuration41.32
Diluted earnings per share (5-year summary)Prior2YearDuration48.93
Diluted earnings per share (5-year summary)Prior1YearDuration45.40
Diluted earnings per share (5-year summary)CurrentYearDuration41.52
Equity to asset ratio (5-year summary)Prior4YearInstant0.921
Equity to asset ratio (5-year summary)Prior3YearInstant0.920
Equity to asset ratio (5-year summary)Prior2YearInstant0.930
Equity to asset ratio (5-year summary)Prior1YearInstant0.890
Equity to asset ratio (5-year summary)CurrentYearInstant0.892
Rate of return on equity (5-year summary)Prior4YearDuration0.116
Rate of return on equity (5-year summary)Prior3YearDuration0.109
Rate of return on equity (5-year summary)Prior2YearDuration0.122
Rate of return on equity (5-year summary)Prior1YearDuration0.109
Rate of return on equity (5-year summary)CurrentYearDuration0.104
Price earnings ratio (5-year summary)Prior4YearDuration26.10
Price earnings ratio (5-year summary)Prior3YearDuration20.58
Price earnings ratio (5-year summary)Prior2YearDuration20.96
Price earnings ratio (5-year summary)Prior1YearDuration25.97
Price earnings ratio (5-year summary)CurrentYearDuration22.85
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration531957000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration1173509000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration1452627000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration1108994000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration1495810000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration-174405000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration245177000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration223897000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-3941928000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-295765000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration-348344000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration-374648000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration-373210000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-1224837000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration-1645582000JPY

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
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
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