Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 142
MetricValuePeriodScopeSource row
Revenue¥5.2bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥5.0bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥4.5bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥4.2bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Operating income¥401m2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥230m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥411m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥271m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥146m2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥290m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥408m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥243m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥255m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥131m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥34m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥186m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥255m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥131m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥4.3bnat 2025-03-31Cons.Assets
Total assets¥3.8bnat 2024-03-31Cons.Assets
Total assets¥3.2bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥2.8bnat 2022-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.7bnat 2025-03-31Cons.Liabilities
Total liabilities¥2.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥1.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥1.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.3bnat 2023-03-31dCons.Net assets
Net assets / equity¥1.2bnat 2022-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥1.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥467m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥379m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥303m2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥272m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥228m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥15m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥302m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥236m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥497m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥61m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥24m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥250m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥47.822024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.592023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.272022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.672021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥46.622024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.992023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.132022-04-01 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥33.742021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥303.48at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥261.75at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥238.56at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥231.64at 2022-03-31dCons.Net assets per share (5-year summary)
Equity ratio38.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.5%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio44.0%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
ROE16.8%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE9.8%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE2.7%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE15.0%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
Employees353at 2025-03-31Cons.Number of employees
Employees364at 2024-03-31Cons.Number of employees
Employees374at 2023-03-31dCons.Number of employees
Employees329at 2022-03-31dCons.Number of employees
Revenue¥341m2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥2.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥2.1bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income−¥404m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income−¥141m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥291m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥149m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥7m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥281m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥250m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥135m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥123m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥115m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥123m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥31m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥187m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥150m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.0bnat 2025-03-31StandaloneAssets
Total assets¥3.2bnat 2024-03-31StandaloneAssets
Total assets¥2.7bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2025-03-31StandaloneLiabilities
Total liabilities¥1.9bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥1.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥1.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥1.2bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥845mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥362m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥104m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥343m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥21.652024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.192023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.662022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.852021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.082020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥21.12024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.622023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.912021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥27.292020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥122024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥228.4at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥244.17at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥222.67at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥232.38at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥190.07at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio41.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.2%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE9.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE16.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,427,771at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,427,771at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,427,771at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,427,771at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,427,771at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees54at 2025-03-31StandaloneNumber of employees
Employees172at 2024-03-31StandaloneNumber of employees
Employees202at 2023-03-31dStandaloneNumber of employees
Employees296at 2022-03-31dStandaloneNumber of employees
Employees319at 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 · 33
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥5m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥463m
Health Care Solution Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥83m
Health Care Solution Businessreportable segmentemployeesat 2025-03-31196 pure
Health Care Solution Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥3.6bn
Health Care Solution Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥3.6bn
Health Care Solution Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥525m
Home Care Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥25m
Home Care Businessreportable segmentemployeesat 2025-03-31117 pure
Home Care Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥1.6bn
Home Care Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥1.6bn
Home Care Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥339m
—segment totaldepreciation2024-04-01 → 2025-03-31¥108m
—segment totalemployeesat 2025-03-31313 pure
—segment totalrevenue2024-04-01 → 2025-03-31¥5.2bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥5.2bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥864m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥26m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥531m
Health Care Solution Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥70m
Health Care Solution Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥3.4bn
Health Care Solution Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥3.4bn
Health Care Solution Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥421m
Home Care Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥27m
Home Care Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥1.5bn
Home Care Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥1.5bn
Home Care Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥339m
—segment totaldepreciation2023-04-01 → 2024-03-31¥98m
—segment totalrevenue2023-04-01 → 2024-03-31¥5.0bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥5.0bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥761m
Health Care Solution Businessreportable segmentemployeesat 2025-03-3119 pure
—segment totalemployeesat 2025-03-3119 pure

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

All source rows · 1,339
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)アーク有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)植木 一彰
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)小泉 智則
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)株式会社正光技建に係るのれんの評価
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Fee related information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)アーク有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)植木 一彰
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)小泉 智則
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)株式会社正光技建に係る関係会社株式の評価
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior3YearDuration4168077000JPY
Net sales (5-year summary)Prior2YearDuration4464419000JPY
Net sales (5-year summary)Prior1YearDuration4959249000JPY
Net sales (5-year summary)CurrentYearDuration5161692000JPY
Ordinary income loss (5-year summary)Prior3YearDuration289674000JPY
Ordinary income loss (5-year summary)Prior2YearDuration146411000JPY
Ordinary income loss (5-year summary)Prior1YearDuration271220000JPY
Ordinary income loss (5-year summary)CurrentYearDuration411205000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration186218000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration33837000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration130624000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration255060000JPY
Comprehensive income (5-year summary)Prior3YearDuration186218000JPY
Comprehensive income (5-year summary)Prior2YearDuration33832000JPY
Comprehensive income (5-year summary)Prior1YearDuration130649000JPY
Comprehensive income (5-year summary)CurrentYearDuration255057000JPY
Net assets (5-year summary)Prior3YearInstant1245297000JPY
Net assets (5-year summary)Prior2YearInstant1288131000JPY
Net assets (5-year summary)Prior1YearInstant1388353000JPY
Net assets (5-year summary)CurrentYearInstant1647054000JPY
Total assets (5-year summary)Prior3YearInstant2829307000JPY
Total assets (5-year summary)Prior2YearInstant3184338000JPY
Total assets (5-year summary)Prior1YearInstant3751495000JPY
Total assets (5-year summary)CurrentYearInstant4328976000JPY
Net assets per share (5-year summary)Prior3YearInstant231.64
Net assets per share (5-year summary)Prior2YearInstant238.56
Net assets per share (5-year summary)Prior1YearInstant261.75

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 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