Annual report

Period2024-04-01 → 2025-03-31

Filed2025-06-30

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥4.0bn	2024-04-01 → 2025-03-31	Cons.	Net sales
Revenue	¥4.0bn	2023-04-01 → 2024-03-31	Cons.	Net sales
Revenue	¥4.3bn	2022-04-01 → 2023-03-31^v	Cons.	Net sales (5-year summary)
Revenue	¥3.9bn	2021-04-01 → 2022-03-31^v	Cons.	Net sales (5-year summary)
Revenue	¥3.2bn	2020-04-01 → 2021-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥465m	2024-04-01 → 2025-03-31	Cons.	Operating income
Operating income	¥486m	2023-04-01 → 2024-03-31	Cons.	Operating income
Ordinary income	¥476m	2024-04-01 → 2025-03-31	Cons.	Ordinary income
Ordinary income	¥490m	2023-04-01 → 2024-03-31	Cons.	Ordinary income
Ordinary income	¥654m	2022-04-01 → 2023-03-31^v	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥530m	2021-04-01 → 2022-03-31^v	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥301m	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥476m	2024-04-01 → 2025-03-31	Cons.	Income before income taxes
Profit before tax	¥490m	2023-04-01 → 2024-03-31	Cons.	Income before income taxes
Net income (owners)	¥313m	2024-04-01 → 2025-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥332m	2023-04-01 → 2024-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥426m	2022-04-01 → 2023-03-31^v	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥345m	2021-04-01 → 2022-03-31^v	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥200m	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥313m	2024-04-01 → 2025-03-31	Cons.	Profit loss
Net income	¥332m	2023-04-01 → 2024-03-31	Cons.	Profit loss
Total assets	¥5.9bn	at 2025-03-31	Cons.	Assets
Total assets	¥5.7bn	at 2024-03-31	Cons.	Assets
Total assets	¥5.6bn	at 2023-03-31^v	Cons.	Total assets (5-year summary)
Total assets	¥5.2bn	at 2022-03-31^v	Cons.	Total assets (5-year summary)
Total assets	¥4.6bn	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥1.1bn	at 2025-03-31	Cons.	Liabilities
Total liabilities	¥1.2bn	at 2024-03-31	Cons.	Liabilities
Net assets / equity	¥4.8bn	at 2025-03-31	Cons.	Net assets
Net assets / equity	¥4.5bn	at 2024-03-31	Cons.	Net assets
Net assets / equity	¥4.2bn	at 2023-03-31^v	Cons.	Net assets
Net assets / equity	¥3.8bn	at 2022-03-31^v	Cons.	Net assets (5-year summary)
Net assets / equity	¥3.4bn	at 2021-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥2.7bn	at 2025-03-31	Cons.	Cash and deposits
Cash and deposits	¥2.4bn	at 2024-03-31	Cons.	Cash and deposits
Cash & equivalents	¥2.6bn	at 2025-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.2bn	at 2024-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.8bn	at 2023-03-31^v	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.6bn	at 2022-03-31^v	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.4bn	at 2021-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥382m	2024-04-01 → 2025-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥505m	2023-04-01 → 2024-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥247m	2022-04-01 → 2023-03-31^v	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥268m	2021-04-01 → 2022-03-31^v	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥153m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥3m	2024-04-01 → 2025-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥34m	2023-04-01 → 2024-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥35m	2022-04-01 → 2023-03-31^v	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥3m	2021-04-01 → 2022-03-31^v	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥18m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥57m	2024-04-01 → 2025-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥41m	2023-04-01 → 2024-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥61m	2022-04-01 → 2023-03-31^v	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥65m	2021-04-01 → 2022-03-31^v	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥113m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥207.7	2024-04-01 → 2025-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥220.06	2023-04-01 → 2024-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥282.44	2022-04-01 → 2023-03-31^v	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥228.89	2021-04-01 → 2022-03-31^v	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥135.75	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥3,171.78	at 2025-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,983.76	at 2024-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,781.38	at 2023-03-31^v	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,512.73	at 2022-03-31^v	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,285.02	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	81.1%	at 2025-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	79.3%	at 2024-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	74.9%	at 2023-03-31^v	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	73.1%	at 2022-03-31^v	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	75.2%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	6.7%	2024-04-01 → 2025-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	7.6%	2023-04-01 → 2024-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	10.7%	2022-04-01 → 2023-03-31^v	Cons.	Rate of return on equity (5-year summary)
ROE	9.5%	2021-04-01 → 2022-03-31^v	Cons.	Rate of return on equity (5-year summary)
ROE	6.1%	2020-04-01 → 2021-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	111	at 2025-03-31	Cons.	Number of employees
Employees	116	at 2024-03-31	Cons.	Number of employees
Employees	111	at 2023-03-31^v	Cons.	Number of employees
Employees	116	at 2022-03-31^v	Cons.	Number of employees
Employees	111	at 2021-03-31^d	Cons.	Number of employees
Revenue	¥3.9bn	2024-04-01 → 2025-03-31	Standalone	Net sales
Revenue	¥3.9bn	2023-04-01 → 2024-03-31	Standalone	Net sales
Revenue	¥4.1bn	2022-04-01 → 2023-03-31^v	Standalone	Net sales (5-year summary)
Revenue	¥3.8bn	2021-04-01 → 2022-03-31^v	Standalone	Net sales (5-year summary)
Revenue	¥3.1bn	2020-04-01 → 2021-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥452m	2024-04-01 → 2025-03-31	Standalone	Operating income
Operating income	¥458m	2023-04-01 → 2024-03-31	Standalone	Operating income
Ordinary income	¥464m	2024-04-01 → 2025-03-31	Standalone	Ordinary income
Ordinary income	¥461m	2023-04-01 → 2024-03-31	Standalone	Ordinary income
Ordinary income	¥618m	2022-04-01 → 2023-03-31^v	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥496m	2021-04-01 → 2022-03-31^v	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥290m	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥464m	2024-04-01 → 2025-03-31	Standalone	Income before income taxes
Profit before tax	¥461m	2023-04-01 → 2024-03-31	Standalone	Income before income taxes
Net income	¥305m	2024-04-01 → 2025-03-31	Standalone	Profit loss
Net income	¥308m	2023-04-01 → 2024-03-31	Standalone	Profit loss
Net income	¥396m	2022-04-01 → 2023-03-31^v	Standalone	Net income loss (5-year summary)
Net income	¥318m	2021-04-01 → 2022-03-31^v	Standalone	Net income loss (5-year summary)
Net income	¥192m	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥5.7bn	at 2025-03-31	Standalone	Assets
Total assets	¥5.5bn	at 2024-03-31	Standalone	Assets
Total assets	¥5.4bn	at 2023-03-31^v	Standalone	Total assets (5-year summary)
Total assets	¥5.0bn	at 2022-03-31^v	Standalone	Total assets (5-year summary)
Total assets	¥4.5bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.1bn	at 2025-03-31	Standalone	Liabilities
Total liabilities	¥1.2bn	at 2024-03-31	Standalone	Liabilities
Net assets / equity	¥4.5bn	at 2025-03-31	Standalone	Net assets
Net assets / equity	¥4.3bn	at 2024-03-31	Standalone	Net assets
Net assets / equity	¥4.0bn	at 2023-03-31^v	Standalone	Net assets
Net assets / equity	¥3.7bn	at 2022-03-31^v	Standalone	Net assets (5-year summary)
Net assets / equity	¥3.4bn	at 2021-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.5bn	at 2025-03-31	Standalone	Cash and deposits
Cash and deposits	¥2.1bn	at 2024-03-31	Standalone	Cash and deposits
EPS (basic)	¥202.06	2024-04-01 → 2025-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥204.11	2023-04-01 → 2024-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥262.57	2022-04-01 → 2023-03-31^v	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥210.51	2021-04-01 → 2022-03-31^v	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥129.98	2020-04-01 → 2021-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥40	2024-04-01 → 2025-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥38	2023-04-01 → 2024-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥27	2022-04-01 → 2023-03-31^v	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥22	2021-04-01 → 2022-03-31^v	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥18	2020-04-01 → 2021-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥3,012.8	at 2025-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,848.55	at 2024-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,669.97	at 2023-03-31^v	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,429.35	at 2022-03-31^v	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,237.45	at 2021-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	80.4%	at 2025-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	78.8%	at 2024-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	74.4%	at 2023-03-31^v	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	72.9%	at 2022-03-31^v	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	74.9%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	6.9%	2024-04-01 → 2025-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	7.4%	2023-04-01 → 2024-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	10.3%	2022-04-01 → 2023-03-31^v	Standalone	Rate of return on equity (5-year summary)
ROE	9.0%	2021-04-01 → 2022-03-31^v	Standalone	Rate of return on equity (5-year summary)
ROE	6.0%	2020-04-01 → 2021-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	1,536,000	at 2025-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,536,000	at 2024-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,536,000	at 2023-03-31^v	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,536,000	at 2022-03-31^v	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,536,000	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	92	at 2025-03-31	Standalone	Number of employees
Employees	97	at 2024-03-31	Standalone	Number of employees
Employees	93	at 2023-03-31^v	Standalone	Number of employees
Employees	98	at 2022-03-31^v	Standalone	Number of employees
Employees	94	at 2021-03-31^d	Standalone	Number 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 · 1,231

Item	Context	Value	Unit
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	1362965000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	1357002000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	5452139000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	5653040000	JPY
Notes payable trade	Prior1YearInstant_NonConsolidatedMember	342027000	JPY
Notes payable trade	CurrentYearInstant_NonConsolidatedMember	－	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	172479000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	157219000	JPY
Electronically recorded obligations operating cl	Prior1YearInstant_NonConsolidatedMember	－	JPY
Electronically recorded obligations operating cl	CurrentYearInstant_NonConsolidatedMember	324563000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	15713000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	13139000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	38304000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	32330000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	50668000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	91479000	JPY
Deposits received	Prior1YearInstant_NonConsolidatedMember	13321000	JPY
Deposits received	CurrentYearInstant_NonConsolidatedMember	8368000	JPY
Provision for bonuses	Prior1YearInstant_NonConsolidatedMember	48000000	JPY
Provision for bonuses	CurrentYearInstant_NonConsolidatedMember	46500000	JPY
Provision for loss on order received cl	Prior1YearInstant_NonConsolidatedMember	2426000	JPY
Provision for loss on order received cl	CurrentYearInstant_NonConsolidatedMember	5182000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	69528000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	16937000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	752469000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	695721000	JPY
Provision for retirement benefits	Prior1YearInstant_NonConsolidatedMember	178730000	JPY
Provision for retirement benefits	CurrentYearInstant_NonConsolidatedMember	179165000	JPY
Provision for directors retirement benefits	Prior1YearInstant_NonConsolidatedMember	218558000	JPY
Provision for directors retirement benefits	CurrentYearInstant_NonConsolidatedMember	228430000	JPY
Other ncl	Prior1YearInstant_NonConsolidatedMember	4074000	JPY
Other ncl	CurrentYearInstant_NonConsolidatedMember	3565000	JPY
Noncurrent liabilities	Prior1YearInstant_NonConsolidatedMember	401363000	JPY
Noncurrent liabilities	CurrentYearInstant_NonConsolidatedMember	411161000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	1153832000	JPY
Liabilities	CurrentYearInstant_NonConsolidatedMember	1106882000	JPY
Capital stock	Prior1YearInstant_NonConsolidatedMember	143010000	JPY
Capital stock	CurrentYearInstant_NonConsolidatedMember	143010000	JPY
Legal capital surplus	Prior1YearInstant_NonConsolidatedMember	95448000	JPY
Legal capital surplus	CurrentYearInstant_NonConsolidatedMember	95448000	JPY
Other capital surplus	Prior1YearInstant_NonConsolidatedMember	41551000	JPY
Other capital surplus	CurrentYearInstant_NonConsolidatedMember	41551000	JPY
Capital surplus	Prior1YearInstant_NonConsolidatedMember	136999000	JPY
Capital surplus	CurrentYearInstant_NonConsolidatedMember	136999000	JPY
Legal retained earnings	Prior1YearInstant_NonConsolidatedMember	15275000	JPY
Legal retained earnings	CurrentYearInstant_NonConsolidatedMember	15275000	JPY
General reserve	Prior1YearInstant_NonConsolidatedMember	3742000000	JPY
General reserve	CurrentYearInstant_NonConsolidatedMember	3942000000	JPY
Retained earnings brought forward	Prior1YearInstant_NonConsolidatedMember	281862000	JPY
Retained earnings brought forward	CurrentYearInstant_NonConsolidatedMember	329420000	JPY

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 identity	consolidated 2024-03-31	pass
balance sheet identity	consolidated 2025-03-31	pass rounding
balance sheet identity	non_consolidated 2024-03-31	pass
balance sheet identity	non_consolidated 2025-03-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2023-03-31	pass
statement vs summary · net assets	consolidated 2024-03-31	pass
statement vs summary · net assets	consolidated 2025-03-31	pass
statement vs summary · net assets	non_consolidated 2023-03-31	pass
statement vs summary · net assets	non_consolidated 2024-03-31	pass
statement vs summary · net assets	non_consolidated 2025-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2023-04-01/2024-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2024-04-01/2025-03-31	pass
statement vs summary · operating cash flow	consolidated 2023-04-01/2024-03-31	pass
statement vs summary · operating cash flow	consolidated 2024-04-01/2025-03-31	pass
statement vs summary · revenue	consolidated 2023-04-01/2024-03-31	pass
statement vs summary · revenue	consolidated 2024-04-01/2025-03-31	pass
statement vs summary · revenue	non_consolidated 2023-04-01/2024-03-31	pass
statement vs summary · revenue	non_consolidated 2024-04-01/2025-03-31	pass
statement vs summary · total assets	consolidated 2024-03-31	pass
statement vs summary · total assets	consolidated 2025-03-31	pass
statement vs summary · total assets	non_consolidated 2024-03-31	pass
statement vs summary · total assets	non_consolidated 2025-03-31	pass