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
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member164600
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member164600
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member123614000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member95468000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member23120
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member-
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member13294000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member-JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member10000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member10000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member8700000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member9610000JPY
Cash and depositsPrior1YearInstant4670468000JPY
Cash and depositsCurrentYearInstant4298269000JPY
Accounts receivable tradePrior1YearInstant461863000JPY
Accounts receivable tradeCurrentYearInstant387948000JPY
Short term investment securitiesPrior1YearInstant1000000000JPY
Short term investment securitiesCurrentYearInstant1000000000JPY
Prepaid expensesPrior1YearInstant55404000JPY
Prepaid expensesCurrentYearInstant54497000JPY
Other caPrior1YearInstant30151000JPY
Other caCurrentYearInstant37399000JPY
Current assetsPrior1YearInstant6217888000JPY
Current assetsCurrentYearInstant5778115000JPY
Buildings netPrior1YearInstant18444000JPY
Buildings netCurrentYearInstant7003000JPY
Vehicles netPrior1YearInstant2226000JPY
Vehicles netCurrentYearInstant13489000JPY
Tools furniture and fixtures netPrior1YearInstant8875000JPY
Tools furniture and fixtures netCurrentYearInstant15717000JPY
LandPrior1YearInstant8480000JPY
LandCurrentYearInstant8480000JPY
Lease assets net ppePrior1YearInstant94223000JPY
Lease assets net ppeCurrentYearInstant182285000JPY
Property plant and equipmentPrior1YearInstant132249000JPY
Property plant and equipmentCurrentYearInstant226976000JPY
SoftwarePrior1YearInstant252420000JPY
SoftwareCurrentYearInstant227160000JPY
GoodwillPrior1YearInstant3062896000JPY
GoodwillCurrentYearInstant2802413000JPY
Other iaPrior1YearInstant11000JPY
Other iaCurrentYearInstant28617000JPY

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