Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥17.7bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥17.4bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥14.6bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥13.2bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥10.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥39m2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥712m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥34m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥708m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥706m2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥364m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥260m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥49m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥647m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥45m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥489m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥494m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥432m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥513m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥43m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥492m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥16.3bnat 2025-03-31Cons.Assets
Total assets¥15.5bnat 2024-03-31Cons.Assets
Total assets¥14.0bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥11.2bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥10.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥9.2bnat 2025-03-31Cons.Liabilities
Total liabilities¥9.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥7.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥6.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥5.3bnat 2023-03-31dCons.Net assets
Net assets / equity¥4.8bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥4.4bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥1.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥761m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥876m2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥808m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.6bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥888m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥130m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥794m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥864m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥81m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥18m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥2.892024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.072023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.412022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.372021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-33.682020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥2.862024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥398.61at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥394.21at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥343.74at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥315.07at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥287.66at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio42.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.4%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio42.9%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio42.9%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE0.7%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE8.7%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE9.8%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE9.4%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE-11.1%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees189at 2025-03-31Cons.Number of employees
Employees190at 2024-03-31Cons.Number of employees
Employees193at 2023-03-31dCons.Number of employees
Employees197at 2022-03-31dCons.Number of employees
Employees198at 2021-03-31dCons.Number of employees
Revenue¥15.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥15.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥13.5bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥172m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥346m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥135m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥327m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥715m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥290m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥266m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥150m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥265m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥143m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥190m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥514m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥394m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥517m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥14.8bnat 2025-03-31StandaloneAssets
Total assets¥14.3bnat 2024-03-31StandaloneAssets
Total assets¥13.2bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.5bnat 2025-03-31StandaloneLiabilities
Total liabilities¥8.9bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥6.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥5.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥5.2bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥4.6bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥921mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥9.312024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.482023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.722022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.842021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-33.932020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥9.242024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥356.42at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥351.87at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥338.33at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥304.8at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥283.32at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio41.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.1%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE3.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE10.5%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.8%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-12.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,744,400at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,538,500at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,538,500at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,538,500at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,538,500at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees169at 2025-03-31StandaloneNumber of employees
Employees171at 2024-03-31StandaloneNumber of employees
Employees182at 2023-03-31dStandaloneNumber of employees
Employees185at 2022-03-31dStandaloneNumber of employees
Employees185at 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.

Segments · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2024-04-01 → 2025-03-31¥148,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-04-01 → 2025-03-31¥49,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2025-03-31¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2025-03-31¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2025-03-31¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2025-03-31−¥4m
Otherother segmentsemployeesat 2025-03-311 pure
Auto Partsreportable segmentcapex2024-04-01 → 2025-03-31¥1.6bn
Auto Partsreportable segmentdepreciation2024-04-01 → 2025-03-31¥2.1bn
Auto Partsreportable segmentemployeesat 2025-03-31188 pure
Auto Partsreportable segmentrevenue2024-04-01 → 2025-03-31¥17.7bn
Auto Partsreportable segmentrevenue external2024-04-01 → 2025-03-31¥17.7bn
Auto Partsreportable segmentsegment assetsat 2025-03-31¥16.2bn
Auto Partsreportable segmentsegment profit2024-04-01 → 2025-03-31¥44m
—segment totalcapex2024-04-01 → 2025-03-31¥1.6bn
—segment totaldepreciation2024-04-01 → 2025-03-31¥2.1bn
—segment totalemployeesat 2025-03-31189 pure
—segment totalrevenue2024-04-01 → 2025-03-31¥17.7bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥17.7bn
—segment totalsegment assetsat 2025-03-31¥16.2bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥44m
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥1.6bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥17.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥17.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥16.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥39m
Auto Partsreportable segmentemployeesat 2025-03-31169 pure

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

All source rows · 1,527
ItemContextValueUnit
Retained earningsCurrentYearInstant3414018000JPY
Treasury stockPrior1YearInstant-27057000JPY
Treasury stockCurrentYearInstant-27321000JPY
Shareholders equityPrior1YearInstant5709185000JPY
Shareholders equityCurrentYearInstant6429213000JPY
Valuation difference on available for sale securitiesPrior1YearInstant151529000JPY
Valuation difference on available for sale securitiesCurrentYearInstant135959000JPY
Foreign currency translation adjustmentPrior1YearInstant105696000JPY
Foreign currency translation adjustmentCurrentYearInstant285056000JPY
Remeasurements of defined benefit plansPrior1YearInstant38350000JPY
Remeasurements of defined benefit plansCurrentYearInstant42034000JPY
Valuation and translation adjustmentsPrior1YearInstant295576000JPY
Valuation and translation adjustmentsCurrentYearInstant463051000JPY
Subscription rights to sharesPrior1YearInstant-JPY
Subscription rights to sharesCurrentYearInstant133861000JPY
Non controlling interestsPrior1YearInstant40203000JPY
Non controlling interestsCurrentYearInstant44451000JPY
Net assetsPrior1YearInstant6044964000JPY
Net assetsCurrentYearInstant7070577000JPY
Liabilities and net assetsPrior1YearInstant15481342000JPY
Liabilities and net assetsCurrentYearInstant16254642000JPY
Net salesPrior1YearDuration17351140000JPY
Net salesCurrentYearDuration17736188000JPY
Cost of salesPrior1YearDuration14946144000JPY
Cost of salesCurrentYearDuration15732676000JPY
Gross profitPrior1YearDuration2404996000JPY
Gross profitCurrentYearDuration2003511000JPY
Selling general and administrative expensesPrior1YearDuration1692918000JPY
Selling general and administrative expensesCurrentYearDuration1964232000JPY
Operating incomePrior1YearDuration712078000JPY
Operating incomeCurrentYearDuration39279000JPY
Interest income noiPrior1YearDuration13181000JPY
Interest income noiCurrentYearDuration18369000JPY
Dividends income noiPrior1YearDuration9790000JPY
Dividends income noiCurrentYearDuration11055000JPY
Foreign exchange gains noiPrior1YearDuration1610000JPY
Foreign exchange gains noiCurrentYearDuration105000JPY
Insurance income noiPrior1YearDuration10002000JPY
Insurance income noiCurrentYearDuration10000000JPY
Other noiPrior1YearDuration8199000JPY
Other noiCurrentYearDuration17975000JPY
Non operating incomePrior1YearDuration42784000JPY
Non operating incomeCurrentYearDuration57506000JPY
Interest expenses noePrior1YearDuration18940000JPY
Interest expenses noeCurrentYearDuration49929000JPY
Commitment fee noePrior1YearDuration1334000JPY
Commitment fee noeCurrentYearDuration1163000JPY
Commission for syndicate loan noePrior1YearDuration25000000JPY
Commission for syndicate loan noeCurrentYearDuration-JPY
Commission fee noePrior1YearDuration-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 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