Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥18.0bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥15.8bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥14.8bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥13.1bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥11.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥3.3bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥3.5bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥3.3bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥3.6bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥3.4bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.0bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥3.2bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥2.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥920m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.0bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥2.1bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥21.9bnat 2025-03-31Cons.Assets
Total assets¥21.8bnat 2024-03-31Cons.Assets
Total assets¥21.2bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥21.4bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥21.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥8.0bnat 2025-03-31Cons.Liabilities
Total liabilities¥8.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥13.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥12.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥11.2bnat 2023-03-31dCons.Net assets
Net assets / equity¥9.7bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥8.1bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥8.1bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥10.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥8.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥9.5bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥9.3bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.0bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥790m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥743m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥108.192024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.452023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.372022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.052021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.882020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥106.782024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥111.972023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥101.022022-04-01 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥89.832021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.682020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥742.11at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥689.03at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥599.9at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥516.92at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥434.72at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio63.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.9%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio45.1%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio38.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE15.1%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE17.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE18.3%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE19.1%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE16.1%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees274at 2025-03-31Cons.Number of employees
Employees255at 2024-03-31Cons.Number of employees
Employees234at 2023-03-31dCons.Number of employees
Employees217at 2022-03-31dCons.Number of employees
Employees199at 2021-03-31dCons.Number of employees
Revenue¥8.3bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥7.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥7.1bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.7bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.7bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥1.8bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥1.2bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.9bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥2.2bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.4bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.4bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥1.9bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥847m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.4bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.5bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.6bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.5bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥16.8bnat 2025-03-31StandaloneAssets
Total assets¥18.1bnat 2024-03-31StandaloneAssets
Total assets¥18.5bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥19.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.4bnat 2025-03-31StandaloneLiabilities
Total liabilities¥6.6bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥11.4bnat 2025-03-31StandaloneNet assets
Net assets / equity¥11.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥10.6bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥9.4bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.6bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥9.3bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥45.232024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.692023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥822022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.062021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.92020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥44.632024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥72.722023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥80.922022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥83.912021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥90.892020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥452024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥112020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥607.4at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥616.45at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥567.03at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥504.41at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥428.21at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio67.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.4%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.4%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE12.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE15.3%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE18.2%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE28.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued18,755,980at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,739,180at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,719,980at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,705,180at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,986,500at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees255at 2025-03-31StandaloneNumber of employees
Employees255at 2024-03-31StandaloneNumber of employees
Employees234at 2023-03-31dStandaloneNumber of employees
Employees217at 2022-03-31dStandaloneNumber of employees
Employees199at 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 · 1,321
ItemContextValueUnit
Deposits receivedPrior1YearInstant_NonConsolidatedMember91000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember76000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember237000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember247000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember15000000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember14000000JPY
Other clPrior1YearInstant_NonConsolidatedMember0JPY
Other clCurrentYearInstant_NonConsolidatedMember0JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4633000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember4599000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1863000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember698000000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember62000000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember62000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember3000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember29000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1928000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember791000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6562000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember5390000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2195000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2207000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2145000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember2157000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2145000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2157000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember7247000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember7064000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7247000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember7064000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-48000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-48000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember11540000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember11381000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember0JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember0JPY
Net assetsPrior1YearInstant_NonConsolidatedMember11541000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember11382000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember18104000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember16772000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember7325000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember8283000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember2896000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember3384000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember4428000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember4898000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2633000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember3186000000JPY

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
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