Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥42.3bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥57.9bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥70.7bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥75.3bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥83.8bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥2.2bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥5.5bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥2.6bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥3.5bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥7.3bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥7.9bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.9bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥8.1bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥8.2bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥5.4bn2024-04-01 → 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)¥7.1bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥27.5bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥20.9bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥5.4bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥4.5bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥149.9bnat 2025-03-31Cons.Assets
Total assets¥126.6bnat 2024-03-31Cons.Assets
Total assets¥89.0bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥89.8bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥74.6bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥31.7bnat 2025-03-31Cons.Liabilities
Total liabilities¥23.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥118.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥102.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥74.5bnat 2023-03-31dCons.Net assets
Net assets / equity¥67.4bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥50.0bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥20.8bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥28.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥17.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥25.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.7bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥25.8bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥21.4bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥3.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥195m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥3.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥214m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.5bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥20.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥17.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥7.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥16.5bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥18.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥306.272024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥242.32023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥369.42022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,349.012021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥961.282020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥6,901.2at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥5,639.82at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,883.46at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,517.3at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,299.49at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio78.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.7%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio75.1%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio67.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.9%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE5.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE10.0%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE46.9%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE53.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees337at 2025-03-31Cons.Number of employees
Employees339at 2024-03-31Cons.Number of employees
Employees327at 2023-03-31dCons.Number of employees
Employees343at 2022-03-31dCons.Number of employees
Employees379at 2021-03-31dCons.Number of employees
Revenue¥42.3bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥57.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥70.7bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥75.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥81.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.2bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥5.6bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥2.5bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥6.0bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥7.2bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.4bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.4bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥8.7bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥11.2bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥6.1bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥7.5bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥7.1bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥19.8bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥13.5bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥146.2bnat 2025-03-31StandaloneAssets
Total assets¥121.2bnat 2024-03-31StandaloneAssets
Total assets¥74.2bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥77.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥72.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥31.5bnat 2025-03-31StandaloneLiabilities
Total liabilities¥23.8bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥114.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥97.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥59.9bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥55.2bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥48.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥13.5bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥21.4bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥345.092024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥403.962023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥370.582022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥968.42021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6212020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1402024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1102023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥902022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥902021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥6,718.33at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥5,365.04at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,122.42at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,879.86at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,212.66at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio78.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.8%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE9.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE12.3%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE38.3%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 issued20,652,400at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,132,400at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,967,700at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,967,700at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,038,400at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees327at 2025-03-31StandaloneNumber of employees
Employees329at 2024-03-31StandaloneNumber of employees
Employees318at 2023-03-31dStandaloneNumber of employees
Employees331at 2022-03-31dStandaloneNumber of employees
Employees355at 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 · 1,405
ItemContextValueUnit
Performance linked remuneration directors bonuses remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember134314000JPY
Non monetary remuneration restricted stock remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember64441000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember6
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember10800000JPY
Base remuneration fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember10800000JPY
Performance linked remuneration directors bonuses remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Non monetary remuneration restricted stock remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember81130000JPY
Base remuneration fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember64500000JPY
Performance linked remuneration directors bonuses remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember3172000JPY
Non monetary remuneration restricted stock remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember13457000JPY
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 reporting companyCurrentYearInstant4
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant9492085000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant87314207000JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration50000000JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration8712476000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member3820000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member4250000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member87314207000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member59992805000JPY
Cash and depositsPrior1YearInstant28059864000JPY
Cash and depositsCurrentYearInstant20830306000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant10473989000JPY
Notes and accounts receivable trade and contract assetsCurrentYearInstant15554626000JPY
Merchandise and finished goodsPrior1YearInstant1775070000JPY
Merchandise and finished goodsCurrentYearInstant2344448000JPY
Work in processPrior1YearInstant1448520000JPY
Work in processCurrentYearInstant1902784000JPY
Raw materials and suppliesPrior1YearInstant219600000JPY
Raw materials and suppliesCurrentYearInstant180879000JPY
Accounts receivable otherPrior1YearInstant3140105000JPY
Accounts receivable otherCurrentYearInstant2327726000JPY
Other caPrior1YearInstant1083970000JPY
Other caCurrentYearInstant550300000JPY
Allowance for doubtful accounts caPrior1YearInstant-71571000JPY
Allowance for doubtful accounts caCurrentYearInstant-88651000JPY
Current assetsPrior1YearInstant46129550000JPY
Current assetsCurrentYearInstant43602421000JPY
BuildingsPrior1YearInstant348239000JPY
BuildingsCurrentYearInstant349265000JPY
Accumulated depreciation buildingsPrior1YearInstant-201376000JPY

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