Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥15.5bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥16.0bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥16.6bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥15.9bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥15.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥301m2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥220m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥378m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥322m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥586m2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥209m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥323m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)−¥332m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥212m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥362m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥974m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥922m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥332m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥212m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥20.3bnat 2025-03-31Cons.Assets
Total assets¥20.7bnat 2024-03-31Cons.Assets
Total assets¥20.9bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥20.5bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥19.4bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥5.5bnat 2025-03-31Cons.Liabilities
Total liabilities¥6.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥14.8bnat 2025-03-31Cons.Net assets
Net assets / equity¥14.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥14.5bnat 2023-03-31dCons.Net assets
Net assets / equity¥14.0bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥13.1bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥10.7bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥9.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥9.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥10.5bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥9.8bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥175m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥542m2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1000m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥814m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥593m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥169m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥290m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥274m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥357m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥227m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥187m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥242m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥273m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-47.082024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.122023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.32022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥138.062021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥130.722020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,103.36at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,083.74at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,053.89at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,984.24at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,851.76at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio73.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.5%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio68.3%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio67.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE-2.2%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE1.5%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE2.5%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE7.2%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE7.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees659at 2025-03-31Cons.Number of employees
Employees669at 2024-03-31Cons.Number of employees
Employees672at 2023-03-31dCons.Number of employees
Employees684at 2022-03-31dCons.Number of employees
Employees712at 2021-03-31dCons.Number of employees
Revenue¥14.3bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥14.6bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥15.5bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥15.1bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥15.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income−¥56m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income−¥214m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥275m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥156m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥410m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥313m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥157m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥309m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥148m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥317m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥989m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥778m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥16.5bnat 2025-03-31StandaloneAssets
Total assets¥17.0bnat 2024-03-31StandaloneAssets
Total assets¥17.5bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥17.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥16.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.2bnat 2025-03-31StandaloneLiabilities
Total liabilities¥5.5bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥11.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥11.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥11.4bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥11.2bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.7bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥7.0bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥-43.742024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥212023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.92022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥140.212021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.362020-04-01 → 2021-03-31dStandaloneBasic earnings loss 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¥302022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,597.2at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,629.72at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,622.78at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,591.22at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,506.57at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio68.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.2%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-2.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE1.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE2.8%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.1%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,928,885at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,928,885at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,928,885at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,928,885at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,928,885at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees356at 2025-03-31StandaloneNumber of employees
Employees365at 2024-03-31StandaloneNumber of employees
Employees373at 2023-03-31dStandaloneNumber of employees
Employees364at 2022-03-31dStandaloneNumber of employees
Employees359at 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 · 40
SegmentItemPeriodValue
Car Businessreportable segmentcapex2024-04-01 → 2025-03-31¥228m
Car Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥337m
Car Businessreportable segmentemployeesat 2025-03-31619 pure
Car Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥14.0bn
Car Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥14.0bn
Car Businessreportable segmentsegment assetsat 2025-03-31¥11.8bn
Car Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥1.3bn
Outdoor Leisure And Sports Businessreportable segmentcapex2024-04-01 → 2025-03-31¥14m
Outdoor Leisure And Sports Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥20m
Outdoor Leisure And Sports Businessreportable segmentemployeesat 2025-03-3118 pure
Outdoor Leisure And Sports Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥1.5bn
Outdoor Leisure And Sports Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥1.5bn
Outdoor Leisure And Sports Businessreportable segmentsegment assetsat 2025-03-31¥930m
Outdoor Leisure And Sports Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥88m
—segment totalcapex2024-04-01 → 2025-03-31¥242m
—segment totaldepreciation2024-04-01 → 2025-03-31¥358m
—segment totalrevenue2024-04-01 → 2025-03-31¥15.5bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥15.5bn
—segment totalsegment assetsat 2025-03-31¥12.7bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥1.4bn
Car Businessreportable segmentcapex2023-04-01 → 2024-03-31¥313m
Car Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥349m
Car Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥14.4bn
Car Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥14.4bn
Car Businessreportable segmentsegment assetsat 2024-03-31¥12.6bn
Car Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥1.1bn
Outdoor Leisure And Sports Businessreportable segmentcapex2023-04-01 → 2024-03-31¥18m
Outdoor Leisure And Sports Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥41m
Outdoor Leisure And Sports Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥1.6bn
Outdoor Leisure And Sports Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥1.6bn
Outdoor Leisure And Sports Businessreportable segmentsegment assetsat 2024-03-31¥953m
Outdoor Leisure And Sports Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥137m
—segment totalcapex2023-04-01 → 2024-03-31¥331m
—segment totaldepreciation2023-04-01 → 2024-03-31¥390m
—segment totalrevenue2023-04-01 → 2024-03-31¥16.0bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥16.0bn
—segment totalsegment assetsat 2024-03-31¥13.6bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥1.3bn
Car Businessreportable segmentemployeesat 2025-03-31317 pure
Outdoor Leisure And Sports Businessreportable segmentemployeesat 2025-03-3117 pure

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

All source rows · 1,541
ItemContextValueUnit
Research and development expenses research and development activitiesCurrentYearDuration_jpcrp030000-asr_E02223-000OutdoorLeisureAndSportsBusinessReportableSegmentsMember43189000JPY
Research and development expenses research and development activitiesCurrentYearDuration1329357000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration257618000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E02223-000CarBusinessReportableSegmentsMember227979000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E02223-000OutdoorLeisureAndSportsBusinessReportableSegmentsMember13679000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_CorporateSharedMember15959000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember7928885
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember7928885
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant7928885
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant7928885
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember4
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember15
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember48
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember32
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember2
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember1211
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember1312
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember3698
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember433
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember37522
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember10554
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember2
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember27033
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember79242
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember4685
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0467
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0055
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.4735
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.1332
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0000
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.3411
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember3240000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.4594
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember559000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0793
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember325000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0462
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember234000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0333
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember200000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0284
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember198000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0281
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember184000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0262
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember165000

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
balance sheet identitynon_consolidated 2024-03-31pass
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