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
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration1585070000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-779929000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration-585185000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant3519425000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant3960985000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant5480141000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant4773344000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant5752540000JPY
Number of employeesPrior4YearInstant287
Number of employeesPrior3YearInstant265
Number of employeesPrior2YearInstant304
Number of employeesPrior1YearInstant328
Number of employeesCurrentYearInstant304
Average number of temporary workersPrior4YearInstant117
Average number of temporary workersPrior3YearInstant137
Average number of temporary workersPrior2YearInstant135
Average number of temporary workersPrior1YearInstant105
Average number of temporary workersCurrentYearInstant86
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember5099649000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember6675397000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember6911738000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember7588161000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember7782080000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember1034212000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember1435291000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember1114839000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember2000913000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember2023827000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember540901000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember770492000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember820922000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember1340914000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember1326611000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember1705635000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember1770375000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember1826649000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember1843317000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember1863995000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember12963816
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember12963816
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember12963816
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember12963816
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember9107516
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember10028792000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember10621461000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember11249171000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember11265192000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember10839796000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember20672950000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember21700478000JPY

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