Annual report

Period2024-04-01 → 2025-03-31

Filed2025-06-30

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amended by S100YMYB (2026-06-29).

Key figures · 143

Metric	Value	Period	Scope	Source row
Revenue	¥3.7bn	2024-04-01 → 2025-03-31	Cons.	Net sales
Revenue	¥3.9bn	2023-04-01 → 2024-03-31	Cons.	Net sales
Revenue	¥5.0bn	2022-04-01 → 2023-03-31^v	Cons.	Net sales (5-year summary)
Revenue	¥5.4bn	2021-04-01 → 2022-03-31^v	Cons.	Net sales (5-year summary)
Revenue	¥5.0bn	2020-04-01 → 2021-03-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥260m	2024-04-01 → 2025-03-31	Cons.	Operating income
Operating income	−¥222m	2023-04-01 → 2024-03-31	Cons.	Operating income
Ordinary income	−¥265m	2024-04-01 → 2025-03-31	Cons.	Ordinary income
Ordinary income	−¥224m	2023-04-01 → 2024-03-31	Cons.	Ordinary income
Ordinary income	¥128m	2022-04-01 → 2023-03-31^v	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥208m	2021-04-01 → 2022-03-31^v	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥274m	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥439m	2024-04-01 → 2025-03-31	Cons.	Income before income taxes
Profit before tax	−¥231m	2023-04-01 → 2024-03-31	Cons.	Income before income taxes
Net income (owners)	−¥446m	2024-04-01 → 2025-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥273m	2023-04-01 → 2024-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥74m	2022-04-01 → 2023-03-31^v	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥153m	2021-04-01 → 2022-03-31^v	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥254m	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥446m	2024-04-01 → 2025-03-31	Cons.	Profit loss
Net income	−¥273m	2023-04-01 → 2024-03-31	Cons.	Profit loss
Total assets	¥1.5bn	at 2025-03-31	Cons.	Assets
Total assets	¥1.9bn	at 2024-03-31	Cons.	Assets
Total assets	¥2.2bn	at 2023-03-31^v	Cons.	Total assets (5-year summary)
Total assets	¥1.9bn	at 2022-03-31^v	Cons.	Total assets (5-year summary)
Total assets	¥1.5bn	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥668m	at 2025-03-31	Cons.	Liabilities
Total liabilities	¥958m	at 2024-03-31	Cons.	Liabilities
Net assets / equity	¥806m	at 2025-03-31	Cons.	Net assets
Net assets / equity	¥896m	at 2024-03-31	Cons.	Net assets
Net assets / equity	¥1.2bn	at 2023-03-31^v	Cons.	Net assets
Net assets / equity	¥1.1bn	at 2022-03-31^v	Cons.	Net assets (5-year summary)
Net assets / equity	¥689m	at 2021-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥635m	at 2025-03-31	Cons.	Cash and deposits
Cash and deposits	¥607m	at 2024-03-31	Cons.	Cash and deposits
Cash & equivalents	¥635m	at 2025-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥607m	at 2024-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.1bn	at 2023-03-31^v	Cons.	Cash and cash equivalents
Cash & equivalents	¥737m	at 2022-03-31^v	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥549m	at 2021-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥140m	2024-04-01 → 2025-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥187m	2023-04-01 → 2024-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥14m	2022-04-01 → 2023-03-31^v	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥24m	2021-04-01 → 2022-03-31^v	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥289m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥27m	2024-04-01 → 2025-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥137m	2023-04-01 → 2024-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥51m	2022-04-01 → 2023-03-31^v	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥78m	2021-04-01 → 2022-03-31^v	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥29m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥195m	2024-04-01 → 2025-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥135m	2023-04-01 → 2024-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥361m	2022-04-01 → 2023-03-31^v	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥242m	2021-04-01 → 2022-03-31^v	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥9m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-294.32	2024-04-01 → 2025-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-223.64	2023-04-01 → 2024-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥60.37	2022-04-01 → 2023-03-31^v	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥241.21	2021-04-01 → 2022-03-31^v	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥628.85	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥55.46	2022-04-01 → 2023-03-31^v	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥215.27	2021-04-01 → 2022-03-31^v	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥511.28	at 2025-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥730.19	at 2024-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥952.87	at 2023-03-31^v	Cons.	Net assets per share (5-year summary)
Net assets per share	¥884.74	at 2022-03-31^v	Cons.	Net assets per share (5-year summary)
Net assets per share	¥-101.84	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	54.6%	at 2025-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	48.2%	at 2024-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	51.7%	at 2023-03-31^v	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	55.4%	at 2022-03-31^v	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	45.8%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	6.7%	2022-04-01 → 2023-03-31^v	Cons.	Rate of return on equity (5-year summary)
ROE	17.4%	2021-04-01 → 2022-03-31^v	Cons.	Rate of return on equity (5-year summary)
ROE	45.2%	2020-04-01 → 2021-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	64	at 2025-03-31	Cons.	Number of employees
Employees	66	at 2024-03-31	Cons.	Number of employees
Employees	70	at 2023-03-31^v	Cons.	Number of employees
Employees	67	at 2022-03-31^v	Cons.	Number of employees
Employees	50	at 2021-03-31^d	Cons.	Number of employees
Revenue	¥3.7bn	2024-04-01 → 2025-03-31	Standalone	Net sales
Revenue	¥3.9bn	2023-04-01 → 2024-03-31	Standalone	Net sales
Revenue	¥5.0bn	2022-04-01 → 2023-03-31^v	Standalone	Net sales (5-year summary)
Revenue	¥5.4bn	2021-04-01 → 2022-03-31^v	Standalone	Net sales (5-year summary)
Revenue	¥5.0bn	2020-04-01 → 2021-03-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥219m	2024-04-01 → 2025-03-31	Standalone	Operating income
Operating income	−¥197m	2023-04-01 → 2024-03-31	Standalone	Operating income
Ordinary income	−¥228m	2024-04-01 → 2025-03-31	Standalone	Ordinary income
Ordinary income	−¥199m	2023-04-01 → 2024-03-31	Standalone	Ordinary income
Ordinary income	¥130m	2022-04-01 → 2023-03-31^v	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥209m	2021-04-01 → 2022-03-31^v	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥274m	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥461m	2024-04-01 → 2025-03-31	Standalone	Income before income taxes
Profit before tax	−¥206m	2023-04-01 → 2024-03-31	Standalone	Income before income taxes
Net income	−¥468m	2024-04-01 → 2025-03-31	Standalone	Profit loss
Net income	−¥247m	2023-04-01 → 2024-03-31	Standalone	Profit loss
Net income	¥75m	2022-04-01 → 2023-03-31^v	Standalone	Net income loss (5-year summary)
Net income	¥154m	2021-04-01 → 2022-03-31^v	Standalone	Net income loss (5-year summary)
Net income	¥254m	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥1.5bn	at 2025-03-31	Standalone	Assets
Total assets	¥1.9bn	at 2024-03-31	Standalone	Assets
Total assets	¥2.2bn	at 2023-03-31^v	Standalone	Total assets (5-year summary)
Total assets	¥1.9bn	at 2022-03-31^v	Standalone	Total assets (5-year summary)
Total assets	¥1.5bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥661m	at 2025-03-31	Standalone	Liabilities
Total liabilities	¥949m	at 2024-03-31	Standalone	Liabilities
Net assets / equity	¥809m	at 2025-03-31	Standalone	Net assets
Net assets / equity	¥921m	at 2024-03-31	Standalone	Net assets
Net assets / equity	¥1.2bn	at 2023-03-31^v	Standalone	Net assets
Net assets / equity	¥1.1bn	at 2022-03-31^v	Standalone	Net assets (5-year summary)
Net assets / equity	¥690m	at 2021-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥615m	at 2025-03-31	Standalone	Cash and deposits
Cash and deposits	¥588m	at 2024-03-31	Standalone	Cash and deposits
EPS (basic)	¥-308.93	2024-04-01 → 2025-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-202.62	2023-04-01 → 2024-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥51.16	2022-04-01 → 2023-03-31^v	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥242.79	2021-04-01 → 2022-03-31^v	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥629.16	2020-04-01 → 2021-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥47	2022-04-01 → 2023-03-31^v	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥216.68	2021-04-01 → 2022-03-31^v	Standalone	Diluted earnings per share (5-year summary)
Net assets per share	¥513.07	at 2025-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥750.47	at 2024-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥955.35	at 2023-03-31^v	Standalone	Net assets per share (5-year summary)
Net assets per share	¥886.49	at 2022-03-31^v	Standalone	Net assets per share (5-year summary)
Net assets per share	¥-99.07	at 2021-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	54.9%	at 2025-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	49.1%	at 2024-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	51.8%	at 2023-03-31^v	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	55.4%	at 2022-03-31^v	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	45.9%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	6.7%	2022-04-01 → 2023-03-31^v	Standalone	Rate of return on equity (5-year summary)
ROE	17.5%	2021-04-01 → 2022-03-31^v	Standalone	Rate of return on equity (5-year summary)
ROE	45.2%	2020-04-01 → 2021-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	1,614,100	at 2025-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,258,100	at 2024-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,242,820	at 2023-03-31^v	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,208,400	at 2022-03-31^v	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,110	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	63	at 2025-03-31	Standalone	Number of employees
Employees	66	at 2024-03-31	Standalone	Number of employees
Employees	70	at 2023-03-31^v	Standalone	Number of employees
Employees	67	at 2022-03-31^v	Standalone	Number of employees
Employees	50	at 2021-03-31^d	Standalone	Number 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 · 1,258

Item	Context	Value	Unit
Non monetary remuneration remuneration by category of directors and other officers	CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember	2267000	JPY
Number of directors and other officers remuneration etc by category of directors and other officers	CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember	3
Total amount of remuneration etc remuneration etc by category of directors and other officers	CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember	－	JPY
Fixed remuneration remuneration by category of directors and other officers	CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember	－	JPY
Performance based remuneration remuneration by category of directors and other officers	CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember	－	JPY
Non monetary remuneration remuneration by category of directors and other officers	CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember	－	JPY
Number of directors and other officers remuneration etc by category of directors and other officers	CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember	－
Total amount of remuneration etc remuneration etc by category of directors and other officers	CurrentYearDuration_OutsideDirectorsMember	3000000	JPY
Fixed remuneration remuneration by category of directors and other officers	CurrentYearDuration_OutsideDirectorsMember	3000000	JPY
Performance based remuneration remuneration by category of directors and other officers	CurrentYearDuration_OutsideDirectorsMember	－	JPY
Non monetary remuneration remuneration by category of directors and other officers	CurrentYearDuration_OutsideDirectorsMember	－	JPY
Number of directors and other officers remuneration etc by category of directors and other officers	CurrentYearDuration_OutsideDirectorsMember	1
Total amount of remuneration etc remuneration etc by category of directors and other officers	CurrentYearDuration_OutsideCorporateAuditorsMember	10200000	JPY
Fixed remuneration remuneration by category of directors and other officers	CurrentYearDuration_OutsideCorporateAuditorsMember	10200000	JPY
Performance based remuneration remuneration by category of directors and other officers	CurrentYearDuration_OutsideCorporateAuditorsMember	－	JPY
Non monetary remuneration remuneration by category of directors and other officers	CurrentYearDuration_OutsideCorporateAuditorsMember	－	JPY
Number of directors and other officers remuneration etc by category of directors and other officers	CurrentYearDuration_OutsideCorporateAuditorsMember	3
Cash and deposits	Prior1YearInstant	606607000	JPY
Cash and deposits	CurrentYearInstant	634881000	JPY
Accounts receivable trade	Prior1YearInstant	294850000	JPY
Accounts receivable trade	CurrentYearInstant	207060000	JPY
Merchandise	Prior1YearInstant	589299000	JPY
Merchandise	CurrentYearInstant	512609000	JPY
Other ca	Prior1YearInstant	104519000	JPY
Other ca	CurrentYearInstant	54912000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant	-2107000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant	-930000	JPY
Current assets	Prior1YearInstant	1593168000	JPY
Current assets	CurrentYearInstant	1408533000	JPY
Buildings	Prior1YearInstant	63500000	JPY
Buildings	CurrentYearInstant	38804000	JPY
Accumulated depreciation buildings	Prior1YearInstant	-14928000	JPY
Accumulated depreciation buildings	CurrentYearInstant	-38804000	JPY
Buildings net	Prior1YearInstant	48571000	JPY
Buildings net	CurrentYearInstant	0	JPY
Other ppe	Prior1YearInstant	108863000	JPY
Other ppe	CurrentYearInstant	105529000	JPY
Accumulated depreciation other ppe	Prior1YearInstant	-55804000	JPY
Accumulated depreciation other ppe	CurrentYearInstant	-105528000	JPY
Other net ppe	Prior1YearInstant	53059000	JPY
Other net ppe	CurrentYearInstant	0	JPY
Property plant and equipment	Prior1YearInstant	101630000	JPY
Property plant and equipment	CurrentYearInstant	0	JPY
Other ia	Prior1YearInstant	55807000	JPY
Other ia	CurrentYearInstant	0	JPY
Intangible assets	Prior1YearInstant	55807000	JPY
Intangible assets	CurrentYearInstant	0	JPY
Other ioa	Prior1YearInstant	103204000	JPY
Other ioa	CurrentYearInstant	64891000	JPY
Investments and other assets	Prior1YearInstant	103204000	JPY

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 identity	consolidated 2024-03-31	pass rounding
balance sheet identity	consolidated 2025-03-31	pass
balance sheet identity	non_consolidated 2024-03-31	pass rounding
balance sheet identity	non_consolidated 2025-03-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2023-03-31	pass
statement vs summary · net assets	consolidated 2024-03-31	pass
statement vs summary · net assets	consolidated 2025-03-31	pass
statement vs summary · net assets	non_consolidated 2023-03-31	pass
statement vs summary · net assets	non_consolidated 2024-03-31	pass
statement vs summary · net assets	non_consolidated 2025-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2023-04-01/2024-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2024-04-01/2025-03-31	pass
statement vs summary · operating cash flow	consolidated 2023-04-01/2024-03-31	pass
statement vs summary · operating cash flow	consolidated 2024-04-01/2025-03-31	pass
statement vs summary · revenue	consolidated 2023-04-01/2024-03-31	pass
statement vs summary · revenue	consolidated 2024-04-01/2025-03-31	pass
statement vs summary · revenue	non_consolidated 2023-04-01/2024-03-31	pass
statement vs summary · revenue	non_consolidated 2024-04-01/2025-03-31	pass
statement vs summary · total assets	consolidated 2024-03-31	pass
statement vs summary · total assets	consolidated 2025-03-31	pass
statement vs summary · total assets	non_consolidated 2024-03-31	pass
statement vs summary · total assets	non_consolidated 2025-03-31	pass