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
Number of employeesPrior1YearInstant_NonConsolidatedMember255
Number of employeesCurrentYearInstant_NonConsolidatedMember255
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember2
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember4
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember5
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember7
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember6
Total shareholder returnPrior4YearInstant_NonConsolidatedMember-
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.634
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.495
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.401
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.506
Total return on share price indexPrior4YearInstant_NonConsolidatedMember-
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.020
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.079
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.525
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.502
Number of employeesCurrentYearInstant274
Average number of temporary workersCurrentYearInstant479
Number of employeesCurrentYearInstant_NonConsolidatedMember255
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember6
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember34.7
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4.3
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5885338JPY
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.071
All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.125
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.810
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.733
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.954
Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsCurrentYearDuration_ConsolidatedAccountingGroupMember35.4
Capital expenditures overview of capital expenditures etcCurrentYearDuration2345000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember18755980
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember18755980
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant18755980
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant18755980
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember11
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember26
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember40
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember65
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember18
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember2775
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember2935
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember28047
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember4231
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember102760
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember23876
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember385

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