Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥10.7bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥11.0bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥10.7bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥10.3bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥7.9bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥2.1bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥2.4bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥2.3bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥2.9bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥2.1bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2021-04-01 → 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¥2.2bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥2.8bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥1.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥429m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.3bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥1.8bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥34.8bnat 2025-03-31Cons.Assets
Total assets¥34.2bnat 2024-03-31Cons.Assets
Total assets¥32.9bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥29.4bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥27.8bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥19.5bnat 2025-03-31Cons.Liabilities
Total liabilities¥18.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥15.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥15.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥15.4bnat 2023-03-31dCons.Net assets
Net assets / equity¥14.3bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥12.8bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥5.8bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥4.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥5.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.5bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥496m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥163m2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥337m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥447m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥558m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥308m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥46m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥585m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥780m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.6bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥642m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥130.612024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥163.862023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.832022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.912021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.52020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,681.75at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,548.77at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,405.48at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,317.38at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,201.59at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio44.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.8%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio48.4%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio45.9%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE8.1%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)
ROE9.1%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE8.5%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE3.4%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees304at 2025-03-31Cons.Number of employees
Employees328at 2024-03-31Cons.Number of employees
Employees304at 2023-03-31dCons.Number of employees
Employees265at 2022-03-31dCons.Number of employees
Employees287at 2021-03-31dCons.Number of employees
Revenue¥7.8bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥7.6bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥6.9bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.7bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.5bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥1.6bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥2.0bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥2.0bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.0bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥2.0bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥1.3bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.3bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥821m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥770m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥541m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥24.1bnat 2025-03-31StandaloneAssets
Total assets¥23.8bnat 2024-03-31StandaloneAssets
Total assets¥22.6bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥21.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥20.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥13.3bnat 2025-03-31StandaloneLiabilities
Total liabilities¥12.6bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥10.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥11.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥11.2bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥10.6bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.7bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥3.2bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥136.852024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥124.352023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.062022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.622021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.062020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,190.26at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,098.11at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,027.02at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥981.37at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥943.98at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio45.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.9%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE11.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE7.5%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,107,516at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,963,816at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,963,816at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,963,816at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,963,816at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees202at 2025-03-31StandaloneNumber of employees
Employees211at 2024-03-31StandaloneNumber of employees
Employees193at 2023-03-31dStandaloneNumber of employees
Employees162at 2022-03-31dStandaloneNumber of employees
Employees154at 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 · 22
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥27m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥27m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥7.3bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31¥56m
—segment totalcapex2024-04-01 → 2025-03-31¥190m
—segment totaldepreciation2024-04-01 → 2025-03-31¥100m
—segment totalrevenue2024-04-01 → 2025-03-31¥10.8bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥10.7bn
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥27m
—segment totalsegment assetsat 2025-03-31¥27.4bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥2.1bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥28m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥28m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥5.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31¥51m
—segment totalcapex2023-04-01 → 2024-03-31¥103m
—segment totaldepreciation2023-04-01 → 2024-03-31¥123m
—segment totalrevenue2023-04-01 → 2024-03-31¥11.0bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥11.0bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥28m
—segment totalsegment assetsat 2024-03-31¥28.5bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥2.3bn

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

All source rows · 1,504
ItemContextValueUnit
Asset retirement obligations clPrior1YearInstant277753000JPY
Asset retirement obligations clCurrentYearInstant30556000JPY
Other clPrior1YearInstant1073681000JPY
Other clCurrentYearInstant839713000JPY
Current liabilitiesPrior1YearInstant17139887000JPY
Current liabilitiesCurrentYearInstant16474481000JPY
Long term loans payablePrior1YearInstant1045901000JPY
Long term loans payableCurrentYearInstant2539490000JPY
Lease obligations nclPrior1YearInstant3840000JPY
Lease obligations nclCurrentYearInstant82189000JPY
Net defined benefit liabilityPrior1YearInstant133776000JPY
Net defined benefit liabilityCurrentYearInstant135885000JPY
Asset retirement obligations nclPrior1YearInstant-JPY
Asset retirement obligations nclCurrentYearInstant223920000JPY
Deferred tax liabilitiesPrior1YearInstant19435000JPY
Deferred tax liabilitiesCurrentYearInstant-JPY
Other nclPrior1YearInstant2932000JPY
Other nclCurrentYearInstant1650000JPY
Noncurrent liabilitiesPrior1YearInstant1205885000JPY
Noncurrent liabilitiesCurrentYearInstant2983135000JPY
LiabilitiesPrior1YearInstant18345772000JPY
LiabilitiesCurrentYearInstant19457617000JPY
Capital stockPrior1YearInstant1843317000JPY
Capital stockCurrentYearInstant1863995000JPY
Capital surplusPrior1YearInstant5098196000JPY
Capital surplusCurrentYearInstant1920378000JPY
Retained earningsPrior1YearInstant10855299000JPY
Retained earningsCurrentYearInstant11537393000JPY
Treasury stockPrior1YearInstant-1991334000JPY
Treasury stockCurrentYearInstant-367000JPY
Shareholders equityPrior1YearInstant15805479000JPY
Shareholders equityCurrentYearInstant15321399000JPY
Valuation difference on available for sale securitiesPrior1YearInstant68383000JPY
Valuation difference on available for sale securitiesCurrentYearInstant-12476000JPY
Remeasurements of defined benefit plansPrior1YearInstant14409000JPY
Remeasurements of defined benefit plansCurrentYearInstant6931000JPY
Valuation and translation adjustmentsPrior1YearInstant82792000JPY
Valuation and translation adjustmentsCurrentYearInstant-5544000JPY
Net assetsPrior1YearInstant15888271000JPY
Net assetsCurrentYearInstant15315855000JPY
Liabilities and net assetsPrior1YearInstant34234044000JPY
Liabilities and net assetsCurrentYearInstant34773472000JPY
Net salesPrior1YearDuration11006334000JPY
Net salesCurrentYearDuration10731448000JPY
Cost of salesPrior1YearDuration3902711000JPY
Cost of salesCurrentYearDuration3559703000JPY
Gross profitPrior1YearDuration7103623000JPY
Gross profitCurrentYearDuration7171744000JPY
Selling general and administrative expensesPrior1YearDuration4738946000JPY
Selling general and administrative expensesCurrentYearDuration5057782000JPY

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 rounding
balance sheet identityconsolidated 2025-03-31pass
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