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
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row11Member112000JPY
Cash and depositsPrior1YearInstant1670220000JPY
Cash and depositsCurrentYearInstant1496485000JPY
Accounts receivable tradePrior1YearInstant2969425000JPY
Accounts receivable tradeCurrentYearInstant3077558000JPY
Electronically recorded monetary claims operating caPrior1YearInstant546835000JPY
Electronically recorded monetary claims operating caCurrentYearInstant679342000JPY
Merchandise and finished goodsPrior1YearInstant185070000JPY
Merchandise and finished goodsCurrentYearInstant174273000JPY
Work in processPrior1YearInstant516921000JPY
Work in processCurrentYearInstant655075000JPY
Raw materials and suppliesPrior1YearInstant470927000JPY
Raw materials and suppliesCurrentYearInstant482888000JPY
Advance payments otherPrior1YearInstant-JPY
Advance payments otherCurrentYearInstant1312038000JPY
Other caPrior1YearInstant209514000JPY
Other caCurrentYearInstant274953000JPY
Current assetsPrior1YearInstant6568914000JPY
Current assetsCurrentYearInstant8152616000JPY
Buildings and structuresPrior1YearInstant6656814000JPY
Buildings and structuresCurrentYearInstant6829050000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-4529923000JPY
Accumulated depreciation buildings and structuresCurrentYearInstant-4668904000JPY
Buildings and structures netPrior1YearInstant2126891000JPY
Buildings and structures netCurrentYearInstant2160146000JPY
Machinery equipment and vehiclesPrior1YearInstant5064380000JPY
Machinery equipment and vehiclesCurrentYearInstant5570706000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-3371249000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentYearInstant-3823859000JPY
Machinery equipment and vehicles netPrior1YearInstant1693130000JPY
Machinery equipment and vehicles netCurrentYearInstant1746846000JPY
Tools furniture and fixturesPrior1YearInstant29736340000JPY
Tools furniture and fixturesCurrentYearInstant29738616000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-27188131000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-27844602000JPY
Tools furniture and fixtures netPrior1YearInstant2548208000JPY
Tools furniture and fixtures netCurrentYearInstant1894013000JPY
LandPrior1YearInstant1287158000JPY
LandCurrentYearInstant1287158000JPY
Lease assets ppePrior1YearInstant6333000JPY
Lease assets ppeCurrentYearInstant31718000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-6333000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant-9295000JPY
Lease assets net ppePrior1YearInstant-JPY
Lease assets net ppeCurrentYearInstant22423000JPY
Construction in progressPrior1YearInstant291343000JPY
Construction in progressCurrentYearInstant49856000JPY
Property plant and equipmentPrior1YearInstant7946732000JPY
Property plant and equipmentCurrentYearInstant7160444000JPY
Intangible assetsPrior1YearInstant505142000JPY

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