Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥83.4bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥82.8bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥86.4bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥77.5bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Revenue¥114.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥3.6bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥3.2bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥3.8bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥3.2bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥2.0bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.9bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥3.2bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥2.6bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥366m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.6bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥2.1bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥79.2bnat 2025-03-31Cons.Assets
Total assets¥74.1bnat 2024-03-31Cons.Assets
Total assets¥73.0bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥64.7bnat 2022-03-31vCons.Total assets (5-year summary)
Total assets¥68.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥36.0bnat 2025-03-31Cons.Liabilities
Total liabilities¥34.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥43.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥40.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥36.3bnat 2023-03-31vCons.Net assets
Net assets / equity¥35.1bnat 2022-03-31vCons.Net assets (5-year summary)
Net assets / equity¥36.2bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥11.8bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥10.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥11.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.9bnat 2023-03-31vCons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥7.2bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.6bn2024-04-01 → 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¥1.1bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.0bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥881m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥876m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥436m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.8bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥313.852024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥249.492023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.842022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.072021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1842020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥5,149.7at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,802.3at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,373.24at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥4,170.6at 2022-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥4,318.17at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio54.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.7%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio53.7%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio52.6%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.3%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE5.4%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE2.9%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE1.0%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
ROE4.4%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees768at 2025-03-31Cons.Number of employees
Employees762at 2024-03-31Cons.Number of employees
Employees777at 2023-03-31vCons.Number of employees
Employees666at 2022-03-31vCons.Number of employees
Employees699at 2021-03-31dCons.Number of employees
Revenue¥61.9bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥62.6bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥67.5bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥62.3bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥102.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.7bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥1.3bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥2.4bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.7bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥530m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥495m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.4bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥2.0bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥1.8bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.3bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥116m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥234m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.4bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥68.5bnat 2025-03-31StandaloneAssets
Total assets¥65.5bnat 2024-03-31StandaloneAssets
Total assets¥65.4bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥59.6bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥62.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥36.9bnat 2025-03-31StandaloneLiabilities
Total liabilities¥35.7bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥31.6bnat 2025-03-31StandaloneNet assets
Net assets / equity¥29.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥27.3bnat 2023-03-31vStandaloneNet assets
Net assets / equity¥27.8bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥28.8bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.0bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥6.0bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥214.732024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥161.472023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.032022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-28.152021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥166.092020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥902024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥632023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥482022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥482020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,772.8at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,572.41at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,288.09at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥3,334.11at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥3,468at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio46.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.7%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.6%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.8%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE4.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE-0.4%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE-0.8%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE5.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,140,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,140,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,140,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued9,200,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued10,568,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees268at 2025-03-31StandaloneNumber of employees
Employees261at 2024-03-31StandaloneNumber of employees
Employees285at 2023-03-31vStandaloneNumber of employees
Employees301at 2022-03-31vStandaloneNumber of employees
Employees311at 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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥165m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥332m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥2.1bn
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥18.6bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2025-03-31−¥1.7bn
—segment totalcapex2024-04-01 → 2025-03-31¥781m
—segment totaldepreciation2024-04-01 → 2025-03-31¥308m
—segment totalrevenue2024-04-01 → 2025-03-31¥85.4bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥83.4bn
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥2.1bn
—segment totalsegment assetsat 2025-03-31¥60.6bn
—segment totalsegment ordinary income2024-04-01 → 2025-03-31¥5.5bn
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥193m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥302m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥2.1bn
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥12.2bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2024-03-31−¥1.9bn
—segment totalcapex2023-04-01 → 2024-03-31¥640m
—segment totaldepreciation2023-04-01 → 2024-03-31¥297m
—segment totalrevenue2023-04-01 → 2024-03-31¥84.9bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥82.8bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥2.1bn
—segment totalsegment assetsat 2024-03-31¥61.9bn
—segment totalsegment ordinary income2023-04-01 → 2024-03-31¥5.1bn

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

All source rows · 1,836
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant9990000000JPY
Noncurrent liabilitiesCurrentYearInstant11370000000JPY
LiabilitiesPrior1YearInstant34027000000JPY
LiabilitiesCurrentYearInstant36020000000JPY
Capital stockPrior1YearInstant1088000000JPY
Capital stockCurrentYearInstant1088000000JPY
Capital surplusPrior1YearInstant58000000JPY
Capital surplusCurrentYearInstant107000000JPY
Retained earningsPrior1YearInstant35780000000JPY
Retained earningsCurrentYearInstant37869000000JPY
Treasury stockPrior1YearInstant-683000000JPY
Treasury stockCurrentYearInstant-643000000JPY
Shareholders equityPrior1YearInstant36243000000JPY
Shareholders equityCurrentYearInstant38420000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3104000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant3780000000JPY
Deferred gains or losses on hedgesPrior1YearInstant110000000JPY
Deferred gains or losses on hedgesCurrentYearInstant-157000000JPY
Foreign currency translation adjustmentPrior1YearInstant542000000JPY
Foreign currency translation adjustmentCurrentYearInstant761000000JPY
Remeasurements of defined benefit plansPrior1YearInstant38000000JPY
Remeasurements of defined benefit plansCurrentYearInstant371000000JPY
Valuation and translation adjustmentsPrior1YearInstant3796000000JPY
Valuation and translation adjustmentsCurrentYearInstant4756000000JPY
Net assetsPrior1YearInstant40040000000JPY
Net assetsCurrentYearInstant43176000000JPY
Liabilities and net assetsPrior1YearInstant74067000000JPY
Liabilities and net assetsCurrentYearInstant79196000000JPY
Net salesPrior1YearDuration82846000000JPY
Net salesCurrentYearDuration83376000000JPY
Cost of salesPrior1YearDuration60866000000JPY
Cost of salesCurrentYearDuration59226000000JPY
Gross profitPrior1YearDuration21979000000JPY
Gross profitCurrentYearDuration24150000000JPY
Selling general and administrative expensesPrior1YearDuration18798000000JPY
Selling general and administrative expensesCurrentYearDuration20577000000JPY
Operating incomePrior1YearDuration3181000000JPY
Operating incomeCurrentYearDuration3572000000JPY
Interest income noiPrior1YearDuration15000000JPY
Interest income noiCurrentYearDuration45000000JPY
Dividends income noiPrior1YearDuration210000000JPY
Dividends income noiCurrentYearDuration217000000JPY
Foreign exchange gains noiPrior1YearDuration73000000JPY
Foreign exchange gains noiCurrentYearDuration74000000JPY
Other noiPrior1YearDuration182000000JPY
Other noiCurrentYearDuration142000000JPY
Non operating incomePrior1YearDuration481000000JPY
Non operating incomeCurrentYearDuration479000000JPY
Interest expenses noePrior1YearDuration48000000JPY
Interest expenses noeCurrentYearDuration50000000JPY

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 rounding
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