Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥19.2bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥16.7bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥13.7bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥11.6bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Revenue¥9.1bn2020-04-01 → 2021-03-31vCons.Net sales (5-year summary)
Operating income¥341m2024-04-01 → 2025-03-31Cons.Operating income
Operating income−¥81m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥374m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥197m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥35m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥581m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥243m2020-04-01 → 2021-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥358m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥258m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥366m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥189m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥92m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥408m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥57m2020-04-01 → 2021-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥366m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥189m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥12.1bnat 2025-03-31Cons.Assets
Total assets¥11.2bnat 2024-03-31Cons.Assets
Total assets¥11.4bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥10.9bnat 2022-03-31vCons.Total assets (5-year summary)
Total assets¥8.9bnat 2021-03-31vCons.Total assets (5-year summary)
Total liabilities¥10.1bnat 2025-03-31Cons.Liabilities
Total liabilities¥9.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥2.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥1.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.5bnat 2023-03-31vCons.Net assets
Net assets / equity¥1.3bnat 2022-03-31vCons.Net assets (5-year summary)
Net assets / equity¥1.1bnat 2021-03-31vCons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-03-31vCons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2021-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥612m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥93m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥444m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥255m2020-04-01 → 2021-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥722m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥16m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥498m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2020-04-01 → 2021-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥575m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥53m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥218m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.7bn2020-04-01 → 2021-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥82.152024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.562023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.622022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.932021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.682020-04-01 → 2021-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥81.72024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥42.392023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.152022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥90.132021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.672020-04-01 → 2021-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥454.05at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥369.98at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥326.11at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥302.83at 2022-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥251.2at 2021-03-31vCons.Net assets per share (5-year summary)
Equity ratio16.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.7%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio12.4%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio12.6%at 2021-03-31vCons.Equity to asset ratio (5-year summary)
ROE19.9%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE12.2%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE6.6%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE33.0%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
ROE5.2%2020-04-01 → 2021-03-31vCons.Rate of return on equity (5-year summary)
Employees1,212at 2025-03-31Cons.Number of employees
Employees1,171at 2024-03-31Cons.Number of employees
Employees1,023at 2023-03-31vCons.Number of employees
Employees927at 2022-03-31vCons.Number of employees
Employees617at 2021-03-31vCons.Number of employees
Revenue¥886m2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥850m2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥1.0bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥1.1bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥3.5bn2020-04-01 → 2021-03-31vStandaloneNet sales (5-year summary)
Operating income¥18m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥6m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥40m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥12m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥18m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥42m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥46m2020-04-01 → 2021-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥40m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax−¥121m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥32m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥100m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥17m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥680m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income¥21m2020-04-01 → 2021-03-31vStandaloneNet income loss (5-year summary)
Total assets¥3.1bnat 2025-03-31StandaloneAssets
Total assets¥2.8bnat 2024-03-31StandaloneAssets
Total assets¥3.8bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥4.2bnat 2021-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2025-03-31StandaloneLiabilities
Total liabilities¥2.0bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥933mat 2025-03-31StandaloneNet assets
Net assets / equity¥876mat 2024-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2023-03-31vStandaloneNet assets
Net assets / equity¥1.2bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.9bnat 2021-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥54mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥104mat 2024-03-31StandaloneCash and deposits
EPS (basic)¥7.122024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.522023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.82022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-151.482021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.592020-04-01 → 2021-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥7.082024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.712022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥4.582020-04-01 → 2021-03-31vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥203.52at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥193.18at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥269.49at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥265.91at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥432.26at 2021-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio29.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.6%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.7%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.3%at 2021-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE3.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE-9.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE1.4%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE1.1%2020-04-01 → 2021-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued4,469,142at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,492,200at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,492,200at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,489,500at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,533,000at 2021-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees52at 2025-03-31StandaloneNumber of employees
Employees57at 2024-03-31StandaloneNumber of employees
Employees52at 2023-03-31vStandaloneNumber of employees
Employees67at 2022-03-31vStandaloneNumber of employees
Employees47at 2021-03-31vStandaloneNumber 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 · 1
SegmentItemPeriodValue
Life Care Businessreportable segmentemployeesat 2025-03-311212 pure

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

All source rows · 1,319
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentYearInstant44675
Number of male directors and other officersFilingDateInstant6
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.143
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35508-000KanekoHirofumiMember3310000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35508-000HayashiRyusukeMember11000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35508-000TanakaHiroakiMember3000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35508-000HiraoYoshiakiMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35508-000GotoMitsuhiroMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35508-000KatakuraShujiMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35508-000SuminoRinaMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant3324000
Audit fees reporting companyPrior1YearDuration54250000JPY
Non audit fees reporting companyPrior1YearDuration-JPY
Audit fees reporting companyCurrentYearDuration61380000JPY
Non audit fees reporting companyCurrentYearDuration-JPY
Audit fees consolidated subsidiariesPrior1YearDuration-JPY
Non audit fees consolidated subsidiariesPrior1YearDuration-JPY
Audit fees consolidated subsidiariesCurrentYearDuration-JPY
Non audit fees consolidated subsidiariesCurrentYearDuration-JPY
Audit fees totalPrior1YearDuration54250000JPY
Non audit fees totalPrior1YearDuration-JPY
Audit fees totalCurrentYearDuration61380000JPY
Non audit fees totalCurrentYearDuration-JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember34600000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember30900000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember-JPY
Other remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember-JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember3700000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Other remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember134515000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember13200000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember-JPY
Other remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember-JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember1315000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember10200000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember10200000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember-JPY
Other remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember-JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember3
Cash and depositsPrior1YearInstant1128005000JPY
Cash and depositsCurrentYearInstant1592802000JPY

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 rounding
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