Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 155
MetricValuePeriodScopeSource row
Revenue¥14.0bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥12.6bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥11.4bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥10.5bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥9.9bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥1.0bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥965m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥1.1bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥976m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥875m2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥700m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥466m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.1bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥982m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥786m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥639m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥559m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥413m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥291m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥786m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥639m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥6.6bnat 2025-03-31Cons.Assets
Total assets¥6.2bnat 2024-03-31Cons.Assets
Total assets¥5.5bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥5.3bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥4.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2025-03-31Cons.Liabilities
Total liabilities¥2.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥4.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥4.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.5bnat 2023-03-31dCons.Net assets
Net assets / equity¥3.1bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.8bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥828mat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥460m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥554m2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥601m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥965m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥563m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥424m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥313m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥297m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥119m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥296m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥308m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥456m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥944m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥654m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥99.442024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.042023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.032022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.122021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.912020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥98.462024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥80.282023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥70.362022-04-01 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥60.712021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥582.37at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥508.27at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥448.77at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥393.8at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥279.54at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio69.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.0%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio58.1%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio44.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE18.2%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE16.9%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE16.9%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE16.9%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE17.7%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees209at 2025-03-31Cons.Number of employees
Employees197at 2024-03-31Cons.Number of employees
Employees203at 2023-03-31dCons.Number of employees
Employees188at 2022-03-31dCons.Number of employees
Employees173at 2021-03-31dCons.Number of employees
Revenue¥13.9bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥12.6bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥1.0bn2022-04-01 → 2023-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥827m2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥732m2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥1.1bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥976m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥1.1bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥996m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥233m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥11m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥50m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥2.4bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥824m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥2.0bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥207m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income−¥12m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥27m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥6.6bnat 2025-03-31StandaloneAssets
Total assets¥6.2bnat 2024-03-31StandaloneAssets
Total assets¥2.8bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2025-03-31StandaloneLiabilities
Total liabilities¥2.2bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥4.6bnat 2025-03-31StandaloneNet assets
Net assets / equity¥4.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.1bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥2.1bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥104.272024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥256.372023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.32022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.752021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.182020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥103.242024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥253.972023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.052022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥32.52024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥24.52023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥632022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥47.52021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥4,8502020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥587.61at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥508.12at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥272.45at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥261.99at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥182.85at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio70.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.8%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE19.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE65.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE9.8%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE-0.7%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,907,400at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,899,900at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,625,700at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,624,500at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,120at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees208at 2025-03-31StandaloneNumber of employees
Employees197at 2024-03-31StandaloneNumber of employees
Employees46at 2023-03-31dStandaloneNumber of employees
Employees38at 2022-03-31dStandaloneNumber of employees
Employees41at 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 · 1,407
ItemContextValueUnit
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row9Member
Original text (Japanese)エンゲージメントサーベイスコア
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row10Member
Original text (Japanese)女性育児休業取得率
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row10Member%
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row11Member
Original text (Japanese)男性育児休業取得率
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row11Member%
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row12Member
Original text (Japanese)有給休暇取得率
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row12Member%
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row13Member
Original text (Japanese)禁煙手当受給率
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row13Member%
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row14Member
Original text (Japanese)健康診断受診率
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row14Member%
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)(株)E&E
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)神奈川県横浜市青葉区市ケ尾町484-8
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)アップガレージグループ従業員持株会
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)神奈川県横浜市青葉区榎が丘7-22
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)河野 映彦
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)RE FUND 107-CLIENT AC (常任代理人 シティバンク、エヌ・エイ東京支店)
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)MSIP CLIENT SECURITIES(常任代理人 モルガン・スタンレーMUFG証券(株))
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)佐藤 宏樹
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)千葉県松戸市
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)(株)日本カストディ銀行(信託口)
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1丁目8-12
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)ヨシダ トモヒロ
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)大阪府大阪市淀川区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)戸川 瑛
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)福島県いわき市
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)(株)SBI証券
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都港区六本木1丁目6番1号

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
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
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