Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 139
MetricValuePeriodScopeSource row
Revenue¥10.7bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥11.4bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥12.1bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥12.6bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥15.3bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥490m2024-04-01 → 2025-03-31Cons.Operating income
Operating income−¥2.1bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥525m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income−¥1.9bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥1.9bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.2bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥230m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.8bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax−¥2.9bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥3.6bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.9bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.8bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥79m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.6bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income−¥2.9bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥18.5bnat 2025-03-31Cons.Assets
Total assets¥17.9bnat 2024-03-31Cons.Assets
Total assets¥19.4bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥21.7bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥23.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥3.0bnat 2025-03-31Cons.Liabilities
Total liabilities¥6.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥15.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥11.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥14.8bnat 2023-03-31dCons.Net assets
Net assets / equity¥17.0bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥18.9bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥10.1bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥6.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥10.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥9.3bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥10.3bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥346m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥918m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.4bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥365m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥667m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥3.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥781m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥137m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥398m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥323m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥110m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥190m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥301m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥886m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥343.912024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-278.32023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-178.582022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-170.12021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.382020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,454.53at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,142.25at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,414.49at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,633.03at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,818.74at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio83.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.2%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio78.2%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio81.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE26.3%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
Employees320at 2025-03-31Cons.Number of employees
Employees545at 2024-03-31Cons.Number of employees
Employees585at 2023-03-31dCons.Number of employees
Employees640at 2022-03-31dCons.Number of employees
Employees632at 2021-03-31dCons.Number of employees
Revenue¥10.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥9.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥10.5bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥11.7bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥14.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥473m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income−¥1.5bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥508m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥1.4bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥1.3bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥484m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥462m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.7bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax−¥4.3bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥3.6bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥4.3bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥1.2bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.1bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥127m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥18.2bnat 2025-03-31StandaloneAssets
Total assets¥15.3bnat 2024-03-31StandaloneAssets
Total assets¥19.3bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥21.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥22.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2025-03-31StandaloneLiabilities
Total liabilities¥3.9bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥15.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥11.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥15.8bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥17.3bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥18.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥9.9bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥6.0bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥341.62024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-410.932023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-117.372022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-105.432021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.852020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥212022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥212021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥262020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,419.42at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,087.1at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,516.67at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,665.24at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,802.74at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio83.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.1%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE27.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE0.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued14,300,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,300,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,300,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,300,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,300,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees319at 2025-03-31StandaloneNumber of employees
Employees416at 2024-03-31StandaloneNumber of employees
Employees427at 2023-03-31dStandaloneNumber of employees
Employees477at 2022-03-31dStandaloneNumber of employees
Employees483at 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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥28m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥72m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥10.9bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥1.0bn
Solution Businessreportable segmentemployeesat 2025-03-3115 pure
Solution Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥1.6bn
Solution Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥1.6bn
Solution Businessreportable segmentsegment assetsat 2025-03-31¥722m
Solution Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥238m
Transmission And Reception Equipment Sales Businessreportable segmentcapex2024-04-01 → 2025-03-31¥58m
Transmission And Reception Equipment Sales Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥131m
Transmission And Reception Equipment Sales Businessreportable segmentemployeesat 2025-03-31269 pure
Transmission And Reception Equipment Sales Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥9.1bn
Transmission And Reception Equipment Sales Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥9.1bn
Transmission And Reception Equipment Sales Businessreportable segmentsegment assetsat 2025-03-31¥6.9bn
Transmission And Reception Equipment Sales Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥1.3bn
—segment totalcapex2024-04-01 → 2025-03-31¥58m
—segment totaldepreciation2024-04-01 → 2025-03-31¥131m
—segment totalrevenue2024-04-01 → 2025-03-31¥10.7bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥10.7bn
—segment totalsegment assetsat 2025-03-31¥7.7bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥1.5bn
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥40m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥80m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥7.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥1.4bn
Solution Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥1.6bn
Solution Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥1.6bn
Solution Businessreportable segmentsegment assetsat 2024-03-31¥735m
Solution Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥160m
Transmission And Reception Equipment Sales Businessreportable segmentcapex2023-04-01 → 2024-03-31¥132m
Transmission And Reception Equipment Sales Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥476m
Transmission And Reception Equipment Sales Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥9.7bn
Transmission And Reception Equipment Sales Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥9.7bn
Transmission And Reception Equipment Sales Businessreportable segmentsegment assetsat 2024-03-31¥9.5bn
Transmission And Reception Equipment Sales Businessreportable segmentsegment profit2023-04-01 → 2024-03-31−¥815m
—segment totalcapex2023-04-01 → 2024-03-31¥132m
—segment totaldepreciation2023-04-01 → 2024-03-31¥476m
—segment totalrevenue2023-04-01 → 2024-03-31¥11.4bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥11.4bn
—segment totalsegment assetsat 2024-03-31¥10.3bn
—segment totalsegment profit2023-04-01 → 2024-03-31−¥655m
Solution Businessreportable segmentemployeesat 2025-03-3115 pure
Transmission And Reception Equipment Sales Businessreportable segmentemployeesat 2025-03-31268 pure

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

All source rows · 1,485
ItemContextValueUnit
Traveling and transportation expenses sgaCurrentYearDuration126000000JPY
Commission fee sgaPrior1YearDuration387000000JPY
Commission fee sgaCurrentYearDuration202000000JPY
Depreciation sgaPrior1YearDuration367000000JPY
Depreciation sgaCurrentYearDuration122000000JPY
Other sgaPrior1YearDuration1063000000JPY
Other sgaCurrentYearDuration813000000JPY
Selling general and administrative expensesPrior1YearDuration5141000000JPY
Selling general and administrative expensesCurrentYearDuration3495000000JPY
Operating incomePrior1YearDuration-2081000000JPY
Operating incomeCurrentYearDuration490000000JPY
Interest income noiPrior1YearDuration5000000JPY
Interest income noiCurrentYearDuration4000000JPY
Dividends income noiPrior1YearDuration12000000JPY
Dividends income noiCurrentYearDuration12000000JPY
Foreign exchange gains noiPrior1YearDuration134000000JPY
Foreign exchange gains noiCurrentYearDuration5000000JPY
Gain on valuation of securities noiPrior1YearDuration4000000JPY
Gain on valuation of securities noiCurrentYearDuration-JPY
Insurance premiums refunded cancellation noiPrior1YearDuration1000000JPY
Insurance premiums refunded cancellation noiCurrentYearDuration6000000JPY
Other noiPrior1YearDuration16000000JPY
Other noiCurrentYearDuration6000000JPY
Non operating incomePrior1YearDuration175000000JPY
Non operating incomeCurrentYearDuration35000000JPY
Interest expenses noePrior1YearDuration12000000JPY
Interest expenses noeCurrentYearDuration-JPY
Other noePrior1YearDuration0JPY
Other noeCurrentYearDuration-JPY
Non operating expensesPrior1YearDuration13000000JPY
Non operating expensesCurrentYearDuration-JPY
Ordinary incomePrior1YearDuration-1918000000JPY
Ordinary incomeCurrentYearDuration525000000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration3671000000JPY
Gain on redemption of membership eiPrior1YearDuration1000000JPY
Gain on redemption of membership eiCurrentYearDuration-JPY
Gain on sales of memberships eiPrior1YearDuration-JPY
Gain on sales of memberships eiCurrentYearDuration3000000JPY
Surrender value of insurance eiPrior1YearDuration-JPY
Surrender value of insurance eiCurrentYearDuration66000000JPY
Other eiPrior1YearDuration0JPY
Other eiCurrentYearDuration-JPY
Extraordinary incomePrior1YearDuration3000000JPY
Extraordinary incomeCurrentYearDuration3740000000JPY
Loss on sales of noncurrent assets elPrior1YearDuration13000000JPY
Loss on sales of noncurrent assets elCurrentYearDuration3000000JPY
Loss on disposal of noncurrent assets elPrior1YearDuration21000000JPY
Loss on disposal of noncurrent assets elCurrentYearDuration60000000JPY
Loss on liquidation of subsidiaries and affiliates general elPrior1YearDuration957000000JPY

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
balance sheet identitynon_consolidated 2025-03-31pass
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