Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥6.0bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥5.2bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥4.3bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥3.6bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥3.3bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥520m2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥721m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥556m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥754m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥652m2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥514m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥424m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥288m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥680m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥232m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥447m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥535m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥328m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥283m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥218m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥449m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥5.4bnat 2025-03-31Cons.Assets
Total assets¥5.0bnat 2024-03-31Cons.Assets
Total assets¥4.6bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥4.1bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥3.7bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2025-03-31Cons.Liabilities
Total liabilities¥1.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥4.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥3.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.6bnat 2023-03-31dCons.Net assets
Net assets / equity¥3.1bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥2.7bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥2.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥311m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥171m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥427m2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥26m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥692m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥138m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥904m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥17m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥552m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥138m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥175m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥93m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥112m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥264m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥246m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥41.32024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.812023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.832022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.912021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.792020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥39.922024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥78.712023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥93.292022-04-01 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥56.612021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.12020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥690.88at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥699.11at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥663.49at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥590.67at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥522.96at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio73.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.6%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio76.6%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio73.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.9%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE12.0%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE16.1%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE11.3%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE12.0%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees349at 2025-03-31Cons.Number of employees
Employees331at 2024-03-31Cons.Number of employees
Employees243at 2023-03-31dCons.Number of employees
Employees238at 2022-03-31dCons.Number of employees
Employees229at 2021-03-31dCons.Number of employees
Revenue¥4.7bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥3.9bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥3.5bn2022-04-01 → 2023-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥3.2bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥3.1bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥495m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥503m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥536m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥542m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥532m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥402m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥424m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥298m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥468m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥234m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥304m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥630m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥251m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥284m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.1bnat 2025-03-31StandaloneAssets
Total assets¥4.7bnat 2024-03-31StandaloneAssets
Total assets¥4.4bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2025-03-31StandaloneLiabilities
Total liabilities¥1.0bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥3.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥3.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.4bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥2.9bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥41.642024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.362023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥118.742022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.432021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.952020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥40.252024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥53.572023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥109.862022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.382021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥54.252020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥422024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥242022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥162021-04-01 → 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¥645.03at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥651.74at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥639.47at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥540.82at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥493.83at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio72.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.3%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.4%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE8.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE20.1%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,886,816at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,746,416at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,478,416at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,395,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,170,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees335at 2025-03-31StandaloneNumber of employees
Employees318at 2024-03-31StandaloneNumber of employees
Employees236at 2023-03-31dStandaloneNumber of employees
Employees234at 2022-03-31dStandaloneNumber of employees
Employees226at 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 · 1,319
ItemContextValueUnit
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember231620000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember231620000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-171000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-171000JPY
Increase of consolidated subsidiaries non controlling interestsCurrentYearDuration_ShareholdersEquityMember-JPY
Net changes of items other than shareholders equityCurrentYearDuration_ShareholdersEquityMember-JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember21446000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember21446000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember8369000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-171000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember51090000JPY
Net assetsCurrentYearInstant_CapitalStockMember648196000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember548196000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember2889058000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-132663000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember3952789000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember201000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember201000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember191000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember9590000JPY
Net assetsPrior1YearInstant3911682000JPY
Issuance of new sharesCurrentYearDuration42892000JPY
Dividends from surplusCurrentYearDuration-223250000JPY
Profit loss attributable to owners of parentCurrentYearDuration231620000JPY
Purchase of treasury stockCurrentYearDuration-171000JPY
Increase of consolidated subsidiaries non controlling interestsCurrentYearDuration_NonControllingInterestsMember7500000JPY
Increase of consolidated subsidiaries non controlling interestsCurrentYearDuration7500000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-92000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-92000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember-70000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember-14055000JPY
Net changes of items other than shareholders equityCurrentYearDuration-14218000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-92000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-92000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember-70000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember-6555000JPY
Total changes of items during the periodCurrentYearDuration44371000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember108000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember108000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember120000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember3035000JPY
Net assetsCurrentYearInstant3956053000JPY
Income before income taxesPrior1YearDuration679663000JPY
Income before income taxesCurrentYearDuration287645000JPY
Depreciation and amortization ope cfPrior1YearDuration28013000JPY
Depreciation and amortization ope cfCurrentYearDuration68310000JPY
Asset retirement obligation expense ope cfPrior1YearDuration1866000JPY
Asset retirement obligation expense ope cfCurrentYearDuration1280000JPY
Impairment loss ope cfPrior1YearDuration-JPY
Impairment loss ope cfCurrentYearDuration115546000JPY

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
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