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
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E34699-000HoshinoYoshiakiMember1951-01-15
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E34699-000HoshinoYoshiakiMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E34699-000HoshinoYoshiakiMember
Original text (Japanese)(注)5
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E34699-000HarumaManabuMember
Original text (Japanese)監査役
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E34699-000HarumaManabuMember
Original text (Japanese)春馬 学
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E34699-000HarumaManabuMember1973-11-04
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E34699-000HarumaManabuMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E34699-000HarumaManabuMember
Original text (Japanese)(注)5
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E34699-000OkuraAtsushiMember
Original text (Japanese)監査役
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E34699-000OkuraAtsushiMember
Original text (Japanese)大倉 淳
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E34699-000OkuraAtsushiMember1974-08-06
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E34699-000OkuraAtsushiMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E34699-000OkuraAtsushiMember
Original text (Japanese)(注)5
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row5MemberText · Plus
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row6MemberText · Plus
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row7MemberText · Plus
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row8MemberText · Plus
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row9MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Remuneration etc paid by group to each director or other officer (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYearDurationText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Description of fact that financial statements have been prepared in accordance with special provision financial informationCurrentYearDuration
Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。
Note on independent audit financial informationCurrentYearDurationText · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Consolidated balance sheet (text)CurrentYearDurationText · Plus
Consolidated statement of income (text)CurrentYearDurationText · Plus
Consolidated statement of comprehensive income (text)CurrentYearDurationText · Plus
Consolidated statement of changes in equity (text)CurrentYearDurationText · Plus
Consolidated statement of cash flows (text)CurrentYearDurationText · Plus
Notes significant accounting policies for preparation of consolidated financial statements (text)CurrentYearDurationText · Plus
Number of consolidated subsidiaries and names of major consolidated subsidiaries (text)CurrentYearDurationText · Plus
Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text)CurrentYearDurationText · Plus
Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text)CurrentYearDurationText · Plus
Disclosure about fiscal years etc of consolidated subsidiaries (text)CurrentYearDurationText · Plus
Disclosure of accounting policies (text)CurrentYearDurationText · Plus
Significant accounting estimates consolidated financial statements (text)CurrentYearDurationText · Plus
Notes changes in accounting policies na consolidated financial statements (text)CurrentYearDurationText · Plus
Notes new accounting standards not yet applied consolidated financial statements (text)CurrentYearDurationText · Plus
Notes changes in presentation consolidated financial statements (text)CurrentYearDurationText · Plus
Notes regarding accumulated depreciation of property plant and equipment (text)CurrentYearInstantText · Plus
Debtors notes regarding overdraft contracts and or loan commitments (text)CurrentYearInstantText · Plus
Notes regarding amount of revenue from contracts with customers (text)CurrentYearDurationText · Plus

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