Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥6.4bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥8.4bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥10.8bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥9.0bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Revenue¥5.6bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥63m2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥319m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥84m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥341m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥901m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥699m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥138m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥47m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥341m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥37m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥231m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥651m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥532m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥117m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥37m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥231m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥6.7bnat 2025-03-31Cons.Assets
Total assets¥7.5bnat 2024-03-31Cons.Assets
Total assets¥7.4bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥6.6bnat 2022-03-31vCons.Total assets (5-year summary)
Total assets¥5.3bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2025-03-31Cons.Liabilities
Total liabilities¥3.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥4.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥4.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.1bnat 2023-03-31vCons.Net assets
Net assets / equity¥3.5bnat 2022-03-31vCons.Net assets (5-year summary)
Net assets / equity¥3.0bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥1.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-03-31vCons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥983mat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥326m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥193m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥473m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥243m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥208m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥67m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥26m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥76m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥181m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥51m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥61m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥51m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥257m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥57m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥7.342024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.432023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥128.262022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.682021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.972020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥880.93at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥898.21at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥814.95at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥694.95at 2022-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥591.12at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio66.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.6%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio53.8%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio56.9%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE0.8%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE5.3%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE17.0%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE16.3%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
ROE4.0%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees86at 2025-03-31Cons.Number of employees
Employees80at 2024-03-31Cons.Number of employees
Employees76at 2023-03-31vCons.Number of employees
Employees74at 2022-03-31vCons.Number of employees
Employees68at 2021-03-31dCons.Number of employees
Revenue¥6.1bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥7.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥10.4bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥8.6bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥5.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥49m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥285m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥78m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥315m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥881m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥683m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥125m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥40m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥315m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥34m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥213m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥639m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥521m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income¥109m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥6.2bnat 2025-03-31StandaloneAssets
Total assets¥6.9bnat 2024-03-31StandaloneAssets
Total assets¥6.9bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥6.1bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥4.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2025-03-31StandaloneLiabilities
Total liabilities¥2.7bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥4.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥4.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.8bnat 2023-03-31vStandaloneNet assets
Net assets / equity¥3.2bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥812mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥6.752024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.932023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥125.722022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.552021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.382020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥72021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥72020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥801.32at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥819.19at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥739.43at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥621.97at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥520.27at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio65.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.4%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.0%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.8%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE5.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE18.5%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE18.0%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE4.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,090,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,090,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,090,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,090,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,090,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees83at 2025-03-31StandaloneNumber of employees
Employees76at 2024-03-31StandaloneNumber of employees
Employees73at 2023-03-31vStandaloneNumber of employees
Employees71at 2022-03-31vStandaloneNumber of employees
Employees63at 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.

All source rows · 1,396
ItemContextValueUnit
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row8Member42050
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member54118000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row8Member39960000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member24000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row9Member8000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member41496000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row9Member6336000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member5000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row10Member5000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member3600000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row10Member3600000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row11Member1000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row11Member1000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row11Member4580000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row11Member6258000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row12Member1700
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row12Member1700
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row12Member4624000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row12Member4270000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row13Member3500
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row13Member700
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row13Member12103000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row13Member9733000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row14Member6400
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row14Member1600
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row14Member7251000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row14Member6164000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row15Member1000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row15Member1000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row15Member1967000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row15Member2270000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row16Member18
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row16Member18
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row16Member642000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row16Member642000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row17Member108
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row17Member108
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row17Member437000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row17Member328000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row18Member200
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row18Member200
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row18Member160000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row18Member199000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row19Member500
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row19Member500
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row19Member50000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row19Member50000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row20Member5000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row20Member5000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row20Member0JPY

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 rounding
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