Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥49.4bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥42.2bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥34.9bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥29.8bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥24.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥8.6bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥6.8bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥8.6bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥6.9bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥5.1bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.2bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥8.3bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥6.8bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥5.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.7bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥5.6bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥4.5bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥35.4bnat 2025-03-31Cons.Assets
Total assets¥32.5bnat 2024-03-31Cons.Assets
Total assets¥29.0bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥25.3bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥20.5bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥15.1bnat 2025-03-31Cons.Liabilities
Total liabilities¥15.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥20.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥16.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥13.7bnat 2023-03-31dCons.Net assets
Net assets / equity¥11.8bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥10.5bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.3bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.5bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥954m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥765m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥62.12024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.712023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.472022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.732021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.512020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥61.882024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥50.532023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥35.292022-04-01 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥30.512021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.672020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥224.13at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥185.67at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥151.74at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥131.42at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥115.97at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio56.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.6%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio46.0%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio50.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE30.3%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE30.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE25.1%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE24.9%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE30.7%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees2,028at 2025-03-31Cons.Number of employees
Employees1,868at 2024-03-31Cons.Number of employees
Employees1,766at 2023-03-31dCons.Number of employees
Employees1,618at 2022-03-31dCons.Number of employees
Employees1,398at 2021-03-31dCons.Number of employees
Revenue¥8.4bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥7.6bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥6.9bn2022-04-01 → 2023-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥6.3bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥5.4bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥2.9bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥2.6bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥2.8bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥2.4bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥2.3bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.5bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥2.4bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥2.5bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥2.4bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥2.1bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.1bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.7bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥23.9bnat 2025-03-31StandaloneAssets
Total assets¥22.9bnat 2024-03-31StandaloneAssets
Total assets¥22.2bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥19.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥15.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥13.3bnat 2025-03-31StandaloneLiabilities
Total liabilities¥12.6bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥10.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥10.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥9.4bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥8.6bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥953mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥915mat 2024-03-31StandaloneCash and deposits
EPS (basic)¥27.522024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.722023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.232022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.272021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.022020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥27.422024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.632023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥23.112022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥23.112021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥19.412020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥312024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥172022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥142021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥118.13at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥115.61at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥105.89at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥96.52at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥85.28at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio44.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.5%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE23.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE24.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE23.0%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE25.6%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE32.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued89,067,200at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued89,067,200at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued89,067,200at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued88,753,600at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued88,574,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees249at 2025-03-31StandaloneNumber of employees
Employees248at 2024-03-31StandaloneNumber of employees
Employees235at 2023-03-31dStandaloneNumber of employees
Employees233at 2022-03-31dStandaloneNumber of employees
Employees184at 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 · 1,307
ItemContextValueUnit
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember7
Number of issues shares not listed investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant1
Carrying amount shares not listed investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant1000000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant2
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant17000000JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment largest holding companyCurrentYearDuration-
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment largest holding 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 largest holding companyCurrentYearDuration1
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment largest holding companyCurrentYearDuration0JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row1Member12000
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row1Member3000
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row1Member11000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row1Member12000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row2Member2134
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row2Member2054
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row2Member5000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row2Member5000000JPY
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant2000000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant-
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant-JPY
Cash and depositsPrior1YearInstant2184000000JPY
Cash and depositsCurrentYearInstant2344000000JPY
Notes receivable tradePrior1YearInstant53000000JPY
Notes receivable tradeCurrentYearInstant34000000JPY
Accounts receivable tradePrior1YearInstant6386000000JPY
Accounts receivable tradeCurrentYearInstant7224000000JPY
Work in processPrior1YearInstant164000000JPY
Work in processCurrentYearInstant245000000JPY
Raw materials and suppliesPrior1YearInstant4243000000JPY
Raw materials and suppliesCurrentYearInstant6260000000JPY
Other caPrior1YearInstant558000000JPY
Other caCurrentYearInstant616000000JPY
Allowance for doubtful accounts caPrior1YearInstant-16000000JPY
Allowance for doubtful accounts caCurrentYearInstant-10000000JPY
Current assetsPrior1YearInstant13575000000JPY
Current assetsCurrentYearInstant16717000000JPY
Buildings and structuresPrior1YearInstant7706000000JPY
Buildings and structuresCurrentYearInstant7807000000JPY
Tools furniture and fixturesPrior1YearInstant7477000000JPY
Tools furniture and fixturesCurrentYearInstant8381000000JPY
LandPrior1YearInstant1621000000JPY
LandCurrentYearInstant1629000000JPY
Other ppePrior1YearInstant322000000JPY
Other ppeCurrentYearInstant293000000JPY
Accumulated depreciation and impairment loss ppe by groupPrior1YearInstant-4516000000JPY
Accumulated depreciation and impairment loss ppe by groupCurrentYearInstant-5763000000JPY
Property plant and equipmentPrior1YearInstant12612000000JPY
Property plant and equipmentCurrentYearInstant12348000000JPY
GoodwillPrior1YearInstant2093000000JPY

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 rounding
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