Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardIFRS
ConsolidatedYes
Data checks19 of 21 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥22.4bn2024-04-01 → 2025-03-31Cons.Revenue IFRS
Revenue¥23.0bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥20.3bn2023-04-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥20.8bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥19.3bn2022-04-01 → 2023-03-31vCons.Revenue IFRS (5-year summary)
Revenue¥18.7bn2021-04-01 → 2022-03-31vCons.Revenue IFRS (5-year summary)
Revenue¥18.1bn2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥2.1bn2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Operating income−¥627m2023-04-01 → 2024-03-31Cons.Operating profit loss IFRS
Profit before tax¥2.1bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax−¥820m2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax−¥527m2022-04-01 → 2023-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥630m2021-04-01 → 2022-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥873m2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥1.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥828m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥443m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥235m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥574m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥1.3bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Net income−¥851m2023-04-01 → 2024-03-31Cons.Profit loss IFRS
Total assets¥70.8bnat 2025-03-31Cons.Assets IFRS
Total assets¥60.3bnat 2024-03-31Cons.Assets IFRS
Total assets¥55.4bnat 2023-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥53.0bnat 2022-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥44.9bnat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥51.6bnat 2025-03-31Cons.Liabilities IFRS
Total liabilities¥42.5bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥19.2bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥17.8bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥18.5bnat 2023-03-31vCons.Equity IFRS
Equity (owners)¥19.2bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥17.7bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥18.4bnat 2023-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥18.6bnat 2022-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥10.5bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥17.0bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥10.8bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥10.6bnat 2023-03-31vCons.Cash and cash equivalents IFRS
Cash & equivalents¥12.1bnat 2022-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥8.3bnat 2021-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥6.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥2.6bn2022-04-01 → 2023-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥951m2021-04-01 → 2022-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥6.3bn2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥1.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.8bn2022-04-01 → 2023-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥767m2021-04-01 → 2022-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥894m2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥1.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥75m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥2.8bn2022-04-01 → 2023-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥3.6bn2021-04-01 → 2022-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.9bn2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥13.862024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-8.552023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-4.592022-04-01 → 2023-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥2.622021-04-01 → 2022-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥7.262020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥13.732024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-8.552023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-4.592022-04-01 → 2023-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥2.552021-04-01 → 2022-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥6.682020-04-01 → 2021-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥192.76at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥180.77at 2024-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥188.11at 2023-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥192.56at 2022-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥99.78at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio27.1%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio29.4%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio33.2%at 2023-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.1%at 2022-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio23.4%at 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE7.3%2024-04-01 → 2025-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-4.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-2.4%2022-04-01 → 2023-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE1.3%2021-04-01 → 2022-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE7.2%2020-04-01 → 2021-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees336at 2025-03-31Cons.Number of employees
Employees333at 2024-03-31Cons.Number of employees
Employees291at 2023-03-31vCons.Number of employees
Employees221at 2022-03-31vCons.Number of employees
Employees190at 2021-03-31dCons.Number of employees
Revenue¥528m2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥586m2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥659m2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥180m2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥180m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥149m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥227m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥219m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥258m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥366m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥371m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥50m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥219m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥258m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥150m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥175m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥402m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥345m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income−¥50m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥17.6bnat 2025-03-31StandaloneAssets
Total assets¥17.4bnat 2024-03-31StandaloneAssets
Total assets¥17.2bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥16.6bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥11.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥61mat 2025-03-31StandaloneLiabilities
Total liabilities¥191mat 2024-03-31StandaloneLiabilities
Net assets / equity¥17.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥17.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥17.0bnat 2023-03-31vStandaloneNet assets
Net assets / equity¥16.6bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥11.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥485mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥377mat 2024-03-31StandaloneCash and deposits
EPS (basic)¥1.552024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.812023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.162022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.842021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.642020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥1.532024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.792023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥4.082022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥176.41at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥176.9at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥175.49at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥171.63at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥106.79at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio99.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio98.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.0%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio99.5%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio98.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.9%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE1.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE2.4%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued99,306,627at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued97,287,285at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued96,825,287at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued96,447,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued85,285at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees16at 2025-03-31StandaloneNumber of employees
Employees14at 2024-03-31StandaloneNumber of employees
Employees13at 2023-03-31vStandaloneNumber of employees
Employees6at 2022-03-31vStandaloneNumber of employees
Employees7at 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 · 1,325
ItemContextValueUnit
Cash flows from used in financing activities IFRS (5-year summary)Prior4YearDuration-1893000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior3YearDuration3625000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior2YearDuration2841000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YearDuration75000000JPY
Cash flows from used in financing activities IFRS (5-year summary)CurrentYearDuration1209000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior4YearInstant8304000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior3YearInstant12119000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior2YearInstant10564000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1YearInstant10810000000JPY
Cash and cash equivalents IFRS (5-year summary)CurrentYearInstant17039000000JPY
Number of employeesPrior4YearInstant190
Number of employeesPrior3YearInstant221
Number of employeesPrior2YearInstant291
Number of employeesPrior1YearInstant333
Number of employeesCurrentYearInstant336
Average number of temporary workersPrior4YearInstant97
Average number of temporary workersPrior3YearInstant107
Average number of temporary workersPrior2YearInstant127
Average number of temporary workersPrior1YearInstant110
Average number of temporary workersCurrentYearInstant117
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember180000000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember180000000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember659000000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember586000000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember528000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-50000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-371000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember366000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember258000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember219000000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-50000000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-345000000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember402000000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember175000000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember150000000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember100000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember4095000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember4113000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember4134000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember4213000000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember85285
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember96447000
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember96825287
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember97287285
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember99306627
Class a preferred shares total number of issued shares (key data)Prior4YearInstant_NonConsolidatedMember2000000
Class a preferred shares total number of issued shares (key data)Prior3YearInstant_NonConsolidatedMember-
Class a preferred shares total number of issued shares (key data)Prior2YearInstant_NonConsolidatedMember-
Class a preferred shares total number of issued shares (key data)Prior1YearInstant_NonConsolidatedMember-
Class a preferred shares total number of issued shares (key data)CurrentYearInstant_NonConsolidatedMember-

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 · 19 of 21 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
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 2023-04-01/2024-03-31mismatch
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31mismatch
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