Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥53.1bn2024-04-01 → 2025-03-31Cons.Net sales IFRS (5-year summary)
Revenue¥50.3bn2023-04-01 → 2024-03-31Cons.Net sales IFRS (5-year summary)
Revenue¥52.5bn2022-04-01 → 2023-03-31dCons.Net sales IFRS (5-year summary)
Revenue¥45.4bn2021-04-01 → 2022-03-31dCons.Net sales IFRS (5-year summary)
Revenue¥39.2bn2020-04-01 → 2021-03-31dCons.Net sales IFRS (5-year summary)
Operating income¥4.6bn2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Operating income¥4.3bn2023-04-01 → 2024-03-31Cons.Operating profit loss IFRS
Profit before tax¥3.0bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥3.1bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥7.5bn2022-04-01 → 2023-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥4.9bn2021-04-01 → 2022-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.6bn2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥1.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥1.8bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Net income¥2.3bn2023-04-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥6.2bn2022-04-01 → 2023-03-31dCons.Profit loss IFRS (5-year summary)
Net income¥5.5bn2021-04-01 → 2022-03-31dCons.Profit loss IFRS (5-year summary)
Net income¥2.0bn2020-04-01 → 2021-03-31dCons.Profit loss IFRS (5-year summary)
Total assets¥71.5bnat 2025-03-31Cons.Assets IFRS
Total assets¥66.2bnat 2024-03-31Cons.Assets IFRS
Total assets¥64.2bnat 2023-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥61.2bnat 2022-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥63.1bnat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥42.4bnat 2025-03-31Cons.Liabilities IFRS
Total liabilities¥38.8bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥29.2bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥27.4bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥24.0bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥29.2bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥27.4bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥24.0bnat 2023-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥20.0bnat 2022-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥13.6bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥15.9bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥12.3bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥10.3bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥10.4bnat 2022-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥16.7bnat 2021-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥6.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥8.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥6.6bn2022-04-01 → 2023-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥4.6bn2021-04-01 → 2022-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥124m2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥4.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.2bn2022-04-01 → 2023-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.3bn2021-04-01 → 2022-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥313m2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥1.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥3.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥3.5bn2022-04-01 → 2023-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥8.9bn2021-04-01 → 2022-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥5.4bn2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥77.752024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥101.112023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥268.682022-04-01 → 2023-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥278.012021-04-01 → 2022-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥100.72020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥140.222021-04-01 → 2022-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥61.272020-04-01 → 2021-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥1,265.03at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,187.08at 2024-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,039.42at 2023-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,021.08at 2022-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥690.58at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio40.8%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio41.4%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.4%at 2023-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio32.7%at 2022-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio21.5%at 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE6.3%2024-04-01 → 2025-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE9.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE28.0%2022-04-01 → 2023-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE32.5%2021-04-01 → 2022-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE20.9%2020-04-01 → 2021-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees2,334at 2025-03-31Cons.Number of employees
Employees2,366at 2024-03-31Cons.Number of employees
Employees2,417at 2023-03-31dCons.Number of employees
Employees2,378at 2022-03-31dCons.Number of employees
Employees2,463at 2021-03-31dCons.Number of employees
Revenue¥44.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥41.4bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥45.0bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥40.0bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥33.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥843m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥1.4bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥1.0bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥2.3bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥2.8bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.8bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.0bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥2.2bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥891m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥2.0bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥2.3bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥4.9bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥25m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥55.9bnat 2025-03-31StandaloneAssets
Total assets¥52.3bnat 2024-03-31StandaloneAssets
Total assets¥53.4bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥54.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥54.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥38.8bnat 2025-03-31StandaloneLiabilities
Total liabilities¥35.5bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥17.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥16.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥15.2bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥15.4bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥10.9bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥7.0bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥38.652024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.572023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.832022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥247.632021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.312020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥124.92021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.82020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302024-04-01 → 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¥202022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥744.14at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥731.86at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥659.27at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥785.7at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥535.36at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio30.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.6%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio19.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.2%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)
ROE15.3%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE37.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued23,128,605at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,128,605at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,128,605at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,757,905at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,757,905at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees674at 2025-03-31StandaloneNumber of employees
Employees678at 2024-03-31StandaloneNumber of employees
Employees674at 2023-03-31dStandaloneNumber of employees
Employees662at 2022-03-31dStandaloneNumber of employees
Employees675at 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 · 1,729
ItemContextValueUnit
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row2Member0.000
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row2Member0.751
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row2Member0.772
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row2Member0.876
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member7
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member2.8
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member20
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member22.2
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member7
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member5.05
Research and development expenses research and development activitiesCurrentYearDuration2085000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration6129000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember23128605
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember23128605
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant23128605
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant23128605
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember17
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember39
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember74
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember82
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember50
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember10165
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember10427
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember72818
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember8736
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember6056
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember51791
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember235
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember91328
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember230964
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember32205
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.3153
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0378
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.0262
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.2242
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0010
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.3954
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember3174000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.1372
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember1397000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0604
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember1000000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0432
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember794000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0343
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember667000

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 · 17 of 17 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 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 · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 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