Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥8.1bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥8.0bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥9.2bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥8.6bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥6.4bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥179m2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥83m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥293m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥48m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥455m2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥419m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥323m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥294m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥23m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥194m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥408,0002023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥302m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥305m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥225m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥240m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥1m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥5.8bnat 2025-03-31Cons.Assets
Total assets¥5.7bnat 2024-03-31Cons.Assets
Total assets¥6.8bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥6.8bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥5.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥3.5bnat 2025-03-31Cons.Liabilities
Total liabilities¥3.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥2.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥2.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.3bnat 2023-03-31dCons.Net assets
Net assets / equity¥2.2bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥2.0bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.9bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥686m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥144m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥61m2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥997m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥471m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥156m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥278m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥189m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥285m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥90m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥157m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥234m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥559m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥80m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥82m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥65.182024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.142023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.892022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.832021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.12020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥65.042024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.142023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥94.652022-04-01 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥94.592021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥69.872020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥690.15at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥647.66at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥687.16at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥671.28at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥605.05at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio35.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.8%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio31.7%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio38.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE9.7%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE0.0%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE14.4%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE14.9%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE12.0%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees145at 2025-03-31Cons.Number of employees
Employees138at 2024-03-31Cons.Number of employees
Employees133at 2023-03-31dCons.Number of employees
Employees115at 2022-03-31dCons.Number of employees
Employees101at 2021-03-31dCons.Number of employees
Revenue¥7.0bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥7.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥8.7bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥58m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥102m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥74m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥120m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥477m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥473m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥290m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥73m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥85m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥56m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥51m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥322m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥321m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥201m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.9bnat 2025-03-31StandaloneAssets
Total assets¥4.9bnat 2024-03-31StandaloneAssets
Total assets¥5.9bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2025-03-31StandaloneLiabilities
Total liabilities¥3.1bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥1.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥1.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥2.0bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥18.752024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.212023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.912022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.82021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.492020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥18.712024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥17.162023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥100.652022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥99.552021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥62.292020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥292024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥222023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥372021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥282020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥604.05at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥607.7at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥630.13at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥610.07at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥538.86at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio37.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.5%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE2.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE16.8%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE17.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,219,500at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,217,500at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,217,500at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,217,500at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,217,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees102at 2025-03-31StandaloneNumber of employees
Employees97at 2024-03-31StandaloneNumber of employees
Employees92at 2023-03-31dStandaloneNumber of employees
Employees93at 2022-03-31dStandaloneNumber of employees
Employees94at 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 · 1,348
ItemContextValueUnit
Cash and cash equivalentsCurrentYearInstant2567799000JPY
Number of consolidated subsidiariesCurrentYearInstant3
Number of unconsolidated subsidiaries and associates accounted for using equity methodCurrentYearInstant4
Directors compensations sgaPrior1YearDuration200801000JPY
Directors compensations sgaCurrentYearDuration192399000JPY
Salaries and allowances sgaPrior1YearDuration539767000JPY
Salaries and allowances sgaCurrentYearDuration475619000JPY
Provision for bonuses sgaPrior1YearDuration98563000JPY
Provision for bonuses sgaCurrentYearDuration85603000JPY
Provision for directors retirement benefits sgaPrior1YearDuration5702000JPY
Provision for directors retirement benefits sgaCurrentYearDuration5702000JPY
Retirement benefit expenses sgaPrior1YearDuration8089000JPY
Retirement benefit expenses sgaCurrentYearDuration14669000JPY
Advertising and promotion expenses sgaPrior1YearDuration289224000JPY
Advertising and promotion expenses sgaCurrentYearDuration280638000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration11132000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration39000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration135177000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration122887000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember2003134000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2313177000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1089539000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember765506000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember49235000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember6107000JPY
Charged supply accounts receivable caPrior1YearInstant_NonConsolidatedMember352136000JPY
Charged supply accounts receivable caCurrentYearInstant_NonConsolidatedMember326271000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember13643000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember16924000JPY
Work in processPrior1YearInstant_NonConsolidatedMember2700000JPY
Work in processCurrentYearInstant_NonConsolidatedMember1154000JPY
Advance payments otherPrior1YearInstant_NonConsolidatedMember984000JPY
Advance payments otherCurrentYearInstant_NonConsolidatedMember14063000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember33931000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember43886000JPY
Other caPrior1YearInstant_NonConsolidatedMember53896000JPY
Other caCurrentYearInstant_NonConsolidatedMember19502000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2065000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-2105000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3597137000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3504488000JPY
Buildings and structuresPrior1YearInstant_NonConsolidatedMember50143000JPY
Buildings and structuresCurrentYearInstant_NonConsolidatedMember49838000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant_NonConsolidatedMember-8079000JPY
Accumulated depreciation buildings and structuresCurrentYearInstant_NonConsolidatedMember-12540000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember42063000JPY
Buildings and structures netCurrentYearInstant_NonConsolidatedMember37297000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember2030000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember2030000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-1575000JPY

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