Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥30.0bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥24.1bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥18.8bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥15.6bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥14.8bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥2.8bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥2.1bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥2.8bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥2.2bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.8bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥2.2bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥1.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥865m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥963m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.8bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥1.5bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥13.1bnat 2025-03-31Cons.Assets
Total assets¥12.2bnat 2024-03-31Cons.Assets
Total assets¥10.0bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥8.8bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥8.5bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥4.7bnat 2025-03-31Cons.Liabilities
Total liabilities¥4.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥8.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥8.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥7.1bnat 2023-03-31dCons.Net assets
Net assets / equity¥6.6bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥6.3bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥5.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥6.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.3bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥825m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥989m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥351m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥322m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥292m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥83m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥465m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥372m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥825m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥417m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥95.452024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.682023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.542022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.062021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.372020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥94.182024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥74.392023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥46.052022-04-01 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥50.422021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥52.372020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥433.33at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥422.31at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥378.83at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥352.12at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥328.27at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio63.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.4%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio74.0%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio73.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE22.3%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE19.4%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE12.7%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE15.0%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE17.2%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees5,154at 2025-03-31Cons.Number of employees
Employees4,189at 2024-03-31Cons.Number of employees
Employees3,301at 2023-03-31dCons.Number of employees
Employees2,377at 2022-03-31dCons.Number of employees
Employees2,280at 2021-03-31dCons.Number of employees
Revenue¥3.2bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥2.5bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥1.9bn2022-04-01 → 2023-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥2.2bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.6bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥2.0bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥1.3bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥2.0bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.4bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥687m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥627m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.0bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥1.3bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥1.4bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥957m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥483m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥935m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥476m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.6bnat 2025-03-31StandaloneAssets
Total assets¥4.5bnat 2024-03-31StandaloneAssets
Total assets¥3.9bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥758mat 2025-03-31StandaloneLiabilities
Total liabilities¥587mat 2024-03-31StandaloneLiabilities
Net assets / equity¥3.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥3.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.4bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥3.3bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥2.1bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥74.292024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.812023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥262022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.582021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.152020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥73.32024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥48.672023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥25.732022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥48.962021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.672020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥602024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥652023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥752020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥191.87at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥202.51at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥180.5at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥174.33at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥157.02at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio80.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.2%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio93.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE37.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE26.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE14.7%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE30.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued20,000,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,000,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,000,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,000,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees58at 2025-03-31StandaloneNumber of employees
Employees66at 2024-03-31StandaloneNumber of employees
Employees82at 2023-03-31dStandaloneNumber of employees
Employees84at 2022-03-31dStandaloneNumber of employees
Employees60at 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 · 1,264
ItemContextValueUnit
Income taxesPrior1YearDuration749586000JPY
Income taxesCurrentYearDuration963593000JPY
Profit lossPrior1YearDuration1463461000JPY
Profit lossCurrentYearDuration1820790000JPY
Profit loss attributable to owners of parentPrior1YearDuration1463461000JPY
Profit loss attributable to owners of parentCurrentYearDuration1820790000JPY
Profit lossPrior1YearDuration1463461000JPY
Profit lossCurrentYearDuration1820790000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration-196000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration295000JPY
Other comprehensive incomePrior1YearDuration-196000JPY
Other comprehensive incomeCurrentYearDuration295000JPY
Comprehensive incomePrior1YearDuration1463265000JPY
Comprehensive incomeCurrentYearDuration1821086000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration1463265000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration1821086000JPY
Net assetsPrior2YearInstant_CapitalStockMember30000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember1239291000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember6111694000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-344915000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember7036070000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember5342000JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember70758000JPY
Net assetsPrior2YearInstant7112171000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-655413000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-655413000JPY
Dividends from surplusPrior1YearDuration-655413000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember1463461000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember1463461000JPY
Profit loss attributable to owners of parentPrior1YearDuration1463461000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-92000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-92000JPY
Purchase of treasury stockPrior1YearDuration-92000JPY
Disposal of treasury stockPrior1YearDuration_CapitalSurplusMember86667000JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember121169000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember207837000JPY
Disposal of treasury stockPrior1YearDuration207837000JPY
Change of scope of consolidationPrior1YearDuration_RetainedEarningsMember2100000JPY
Change of scope of consolidationPrior1YearDuration_ShareholdersEquityMember2100000JPY
Change of scope of consolidationPrior1YearDuration2100000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember-196000JPY
Net changes of items other than shareholders equityPrior1YearDuration_SubscriptionRightsToSharesMember-13576000JPY
Net changes of items other than shareholders equityPrior1YearDuration-13773000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember-JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember86667000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember810148000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember121076000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember1017893000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember-196000JPY
Total changes of items during the periodPrior1YearDuration_SubscriptionRightsToSharesMember-13576000JPY

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
balance sheet identitynon_consolidated 2024-03-31pass
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