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
Accounts payable otherPrior1YearInstant_NonConsolidatedMember4259000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember4321000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember123000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember170000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember323000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember347000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember428000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember420000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember57000000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember63000000JPY
Refund liabilities clPrior1YearInstant_NonConsolidatedMember39000000JPY
Refund liabilities clCurrentYearInstant_NonConsolidatedMember41000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember49000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember39000000JPY
Other clPrior1YearInstant_NonConsolidatedMember138000000JPY
Other clCurrentYearInstant_NonConsolidatedMember383000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember26215000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember26111000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember7100000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember8200000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember703000000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember894000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember852000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember829000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember876000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember881000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember9532000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember10805000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember35748000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember36916000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1088000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1088000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember24000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember72000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember24000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember72000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember272000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember272000000JPY
Reserve for dividends3Prior1YearInstant_NonConsolidatedMember520000000JPY
Reserve for dividends3CurrentYearInstant_NonConsolidatedMember520000000JPY
Reserve for reduction entry of buildingsPrior1YearInstant_NonConsolidatedMember53000000JPY
Reserve for reduction entry of buildingsCurrentYearInstant_NonConsolidatedMember51000000JPY
General reservePrior1YearInstant_NonConsolidatedMember19400000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember19400000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember6123000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember7385000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember26369000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember27628000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-683000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-643000000JPY

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