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 equivalents (5-year summary)Prior3YearInstant3537507000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant2851094000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant2195389000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant2567799000JPY
Number of employeesPrior4YearInstant101
Number of employeesPrior3YearInstant115
Number of employeesPrior2YearInstant133
Number of employeesPrior1YearInstant138
Number of employeesCurrentYearInstant145
Average number of temporary workersPrior4YearInstant4
Average number of temporary workersPrior3YearInstant7
Average number of temporary workersPrior2YearInstant11
Average number of temporary workersPrior1YearInstant10
Average number of temporary workersCurrentYearInstant9
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember6316611000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember8430253000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember8732064000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember7299555000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember7017603000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember289715000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember473329000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember477307000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember119754000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember73595000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember200836000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember321097000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember321633000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember51069000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember55713000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember390800000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember390858000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember390858000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember390858000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember391093000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember3217000
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember3217500
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember3217500
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember3217500
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember3219500
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember1733514000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember1962890000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember1871619000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1805056000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember1801368000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember4795862000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember6559479000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember5933273000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember4899658000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember4851524000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember538.86

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