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
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember249992000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember281160000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember-6561000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember149275000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember290654000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember150110000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember187185000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember-30550000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember123161000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember115462000JPY
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_NonConsolidatedMember252302000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember252302000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember252302000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember252302000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember252302000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember5427771
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember5427771
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember5427771
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember5427771
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember5427771
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember1017508000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember1249283000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember1202319000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1295079000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember1239549000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember2346627000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember2713144000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember2662294000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember3190753000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember2987895000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember190.07
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember232.38
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember222.67
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember244.17
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember228.40
Dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember5.00
Dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember12.0
Interim dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-

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