Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥46.6bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥50.9bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥67.4bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥59.7bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥45.3bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥2.4bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥2.8bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥2.7bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥3.1bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥4.8bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.7bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥3.1bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥1.8bn2024-04-01 → 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)¥3.3bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥889m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.8bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥2.1bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥29.1bnat 2025-03-31Cons.Assets
Total assets¥28.3bnat 2024-03-31Cons.Assets
Total assets¥33.4bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥32.7bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥26.4bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥10.4bnat 2025-03-31Cons.Liabilities
Total liabilities¥9.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥18.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥18.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥18.6bnat 2023-03-31dCons.Net assets
Net assets / equity¥17.6bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥16.4bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥8.1bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥6.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥8.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.9bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥426m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥30m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥29m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥898m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥697m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥671m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥497m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥127.662024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥149.382023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥236.742022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥167.822021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.892020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,332.54at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,317.54at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,329.89at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,261.67at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,175.22at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio64.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.8%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio53.8%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio62.0%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE9.6%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE11.3%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE18.3%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE13.8%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE5.4%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees345at 2025-03-31Cons.Number of employees
Employees342at 2024-03-31Cons.Number of employees
Employees358at 2023-03-31dCons.Number of employees
Employees359at 2022-03-31dCons.Number of employees
Employees373at 2021-03-31dCons.Number of employees
Revenue¥46.6bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥50.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥67.4bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥59.1bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥45.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.4bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥2.8bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥2.7bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥3.1bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥4.8bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.4bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.7bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥3.1bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥1.8bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥2.1bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥3.4bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.3bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.0bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥29.1bnat 2025-03-31StandaloneAssets
Total assets¥28.3bnat 2024-03-31StandaloneAssets
Total assets¥33.3bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥32.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥26.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10.4bnat 2025-03-31StandaloneLiabilities
Total liabilities¥9.8bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥18.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥18.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥18.6bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥17.4bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥16.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.1bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥6.1bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥127.382024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥148.872023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥245.552022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥162.322021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.672020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1032024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1202023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1902022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1222021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥722020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,329.76at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,316.29at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,328.48at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,248.94at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,169.87at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio64.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.8%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE11.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE19.0%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued14,652,600at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,652,600at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,652,600at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,652,600at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,652,600at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees317at 2025-03-31StandaloneNumber of employees
Employees321at 2024-03-31StandaloneNumber of employees
Employees335at 2023-03-31dStandaloneNumber of employees
Employees336at 2022-03-31dStandaloneNumber of employees
Employees345at 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 · 28
SegmentItemPeriodValue
Manufacturing Businessreportable segmentemployeesat 2025-03-3110 pure
Manufacturing Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥366m
Manufacturing Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥366m
Manufacturing Businessreportable segmentsegment assetsat 2025-03-31¥586m
Manufacturing Businessreportable segmentsegment profit2024-04-01 → 2025-03-31−¥40m
Sale Of Electrical And Electronic Componentsreportable segmentemployeesat 2025-03-31226 pure
Sale Of Electrical And Electronic Componentsreportable segmentrevenue2024-04-01 → 2025-03-31¥46.3bn
Sale Of Electrical And Electronic Componentsreportable segmentrevenue external2024-04-01 → 2025-03-31¥46.3bn
Sale Of Electrical And Electronic Componentsreportable segmentsegment assetsat 2025-03-31¥28.5bn
Sale Of Electrical And Electronic Componentsreportable segmentsegment profit2024-04-01 → 2025-03-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥46.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥46.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥29.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥2.4bn
Manufacturing Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥309m
Manufacturing Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥309m
Manufacturing Businessreportable segmentsegment assetsat 2024-03-31¥563m
Manufacturing Businessreportable segmentsegment profit2023-04-01 → 2024-03-31−¥52m
Sale Of Electrical And Electronic Componentsreportable segmentrevenue2023-04-01 → 2024-03-31¥50.6bn
Sale Of Electrical And Electronic Componentsreportable segmentrevenue external2023-04-01 → 2024-03-31¥50.6bn
Sale Of Electrical And Electronic Componentsreportable segmentsegment assetsat 2024-03-31¥27.7bn
Sale Of Electrical And Electronic Componentsreportable segmentsegment profit2023-04-01 → 2024-03-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥50.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥50.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥28.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥2.8bn
Manufacturing Businessreportable segmentemployeesat 2025-03-3110 pure
Sale Of Electrical And Electronic Componentsreportable segmentemployeesat 2025-03-31210 pure

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

All source rows · 1,601
ItemContextValueUnit
Cash and depositsPrior1YearInstant6173174000JPY
Cash and depositsCurrentYearInstant8126417000JPY
Notes receivable tradePrior1YearInstant823550000JPY
Notes receivable tradeCurrentYearInstant512320000JPY
Accounts receivable tradePrior1YearInstant6934997000JPY
Accounts receivable tradeCurrentYearInstant6954805000JPY
Electronically recorded monetary claims operating caPrior1YearInstant4640524000JPY
Electronically recorded monetary claims operating caCurrentYearInstant3893128000JPY
InventoriesPrior1YearInstant3545906000JPY
InventoriesCurrentYearInstant3598021000JPY
Other caPrior1YearInstant224335000JPY
Other caCurrentYearInstant286053000JPY
Allowance for doubtful accounts caPrior1YearInstant-2493000JPY
Allowance for doubtful accounts caCurrentYearInstant-1138000JPY
Current assetsPrior1YearInstant22339997000JPY
Current assetsCurrentYearInstant23369609000JPY
Buildings and structuresPrior1YearInstant4328433000JPY
Buildings and structuresCurrentYearInstant4336171000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1781746000JPY
Accumulated depreciation buildings and structuresCurrentYearInstant-1934513000JPY
Buildings and structures netPrior1YearInstant2546687000JPY
Buildings and structures netCurrentYearInstant2401658000JPY
LandPrior1YearInstant1909493000JPY
LandCurrentYearInstant1909493000JPY
Lease assets ppePrior1YearInstant105257000JPY
Lease assets ppeCurrentYearInstant135797000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-46727000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant-69829000JPY
Lease assets net ppePrior1YearInstant58530000JPY
Lease assets net ppeCurrentYearInstant65968000JPY
Other ppePrior1YearInstant225815000JPY
Other ppeCurrentYearInstant265802000JPY
Accumulated depreciation other ppePrior1YearInstant-167031000JPY
Accumulated depreciation other ppeCurrentYearInstant-184926000JPY
Other net ppePrior1YearInstant58784000JPY
Other net ppeCurrentYearInstant80875000JPY
Property plant and equipmentPrior1YearInstant4573496000JPY
Property plant and equipmentCurrentYearInstant4457996000JPY
Other iaPrior1YearInstant161338000JPY
Other iaCurrentYearInstant128651000JPY
Intangible assetsPrior1YearInstant161338000JPY
Intangible assetsCurrentYearInstant128651000JPY
Investment securitiesPrior1YearInstant573689000JPY
Investment securitiesCurrentYearInstant424477000JPY
Deferred tax assetsPrior1YearInstant263538000JPY
Deferred tax assetsCurrentYearInstant331550000JPY
Other ioaPrior1YearInstant419211000JPY
Other ioaCurrentYearInstant422692000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-30695000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-30554000JPY

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