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¥41.5bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥41.8bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥35.7bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥33.1bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥30.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥1.2bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥1.6bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥1.2bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.6bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.2bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥1.8bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥878m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥976m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥699m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥691m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥878m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥1.2bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥29.5bnat 2025-03-31Cons.Assets
Total assets¥31.1bnat 2024-03-31Cons.Assets
Total assets¥27.7bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥25.2bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥24.5bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥14.6bnat 2025-03-31Cons.Liabilities
Total liabilities¥16.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥14.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥14.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥13.6bnat 2023-03-31dCons.Net assets
Net assets / equity¥12.7bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥12.5bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥4.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥329m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥616m2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥719m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥663m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥193m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥78m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥571m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥731m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥398m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥21m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥657m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥614m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥108.952024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.232023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.462022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.192021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.472020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,839at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,765.37at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,600.78at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,511.81at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,416.54at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio50.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.0%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio50.5%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio50.9%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.0%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE8.5%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE7.4%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE5.5%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE5.7%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees441at 2025-03-31Cons.Number of employees
Employees442at 2024-03-31Cons.Number of employees
Employees437at 2023-03-31dCons.Number of employees
Employees432at 2022-03-31dCons.Number of employees
Employees414at 2021-03-31dCons.Number of employees
Revenue¥40.9bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥41.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥35.2bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥32.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥30.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.2bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥1.6bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥1.2bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2021-04-01 → 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¥1.2bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥1.8bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥887m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.2bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥979m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥695m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥684m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥29.4bnat 2025-03-31StandaloneAssets
Total assets¥30.9bnat 2024-03-31StandaloneAssets
Total assets¥27.5bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥25.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥24.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥14.6bnat 2025-03-31StandaloneLiabilities
Total liabilities¥16.7bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥14.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥14.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥13.6bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥12.8bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥12.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥4.2bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥1102024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥140.362023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.762022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.722021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.712020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402023-04-01 → 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¥222021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,827.85at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,767.6at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,605.39at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,518.3at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,425.32at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio50.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.1%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE8.5%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)
ROE5.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,832,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,832,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,832,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,832,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,832,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees422at 2025-03-31StandaloneNumber of employees
Employees422at 2024-03-31StandaloneNumber of employees
Employees421at 2023-03-31dStandaloneNumber of employees
Employees414at 2022-03-31dStandaloneNumber of employees
Employees397at 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 · 1,405
ItemContextValueUnit
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02902-000AbeYasuoMember1968-10-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02902-000AbeYasuoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02902-000AbeYasuoMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02902-000YamaguchiSatoshiMember
Original text (Japanese)常務取締役管理本部長兼仕入部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02902-000YamaguchiSatoshiMember
Original text (Japanese)山口  智
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02902-000YamaguchiSatoshiMember1964-11-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02902-000YamaguchiSatoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02902-000YamaguchiSatoshiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02902-000KasugaKunitoshiMember
Original text (Japanese) 取締役総務部長兼 経理部長兼 経営企画担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02902-000KasugaKunitoshiMember
Original text (Japanese)春日 国敏
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02902-000KasugaKunitoshiMember1970-01-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02902-000KasugaKunitoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02902-000KasugaKunitoshiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02902-000ItoJunMember
Original text (Japanese)取締役東日本営業本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02902-000ItoJunMember
Original text (Japanese)伊藤  淳
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02902-000ItoJunMember1969-09-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02902-000ItoJunMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02902-000ItoJunMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02902-000TamakiOsamuMember
Original text (Japanese)取締役クリエイション営業本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02902-000TamakiOsamuMember
Original text (Japanese)玉木  修
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02902-000TamakiOsamuMember1973-03-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02902-000TamakiOsamuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02902-000TamakiOsamuMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02902-000NakadaShusakuMember
Original text (Japanese)取締役 首都圏営業本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02902-000NakadaShusakuMember
Original text (Japanese)中田 周作
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02902-000NakadaShusakuMember1984-03-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02902-000NakadaShusakuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02902-000NakadaShusakuMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02902-000UtsugiYasukoMember
Original text (Japanese)取締役監査等委員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02902-000UtsugiYasukoMember
Original text (Japanese)宇津木 やす子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02902-000UtsugiYasukoMember1957-08-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02902-000UtsugiYasukoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02902-000UtsugiYasukoMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02902-000FukudaDaisukeMember
Original text (Japanese)取締役監査等委員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02902-000FukudaDaisukeMember
Original text (Japanese)福田 大助
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02902-000FukudaDaisukeMember1955-10-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02902-000FukudaDaisukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02902-000FukudaDaisukeMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02902-000KawamotoNoriyukiMember
Original text (Japanese)取締役監査等委員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02902-000KawamotoNoriyukiMember
Original text (Japanese)川本 典行
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02902-000KawamotoNoriyukiMember1955-04-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02902-000KawamotoNoriyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02902-000KawamotoNoriyukiMember
Original text (Japanese)(注)4
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E02902-000ToriyabeTsuyoshiMember
Original text (Japanese)代表取締役会長
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E02902-000ToriyabeTsuyoshiMember
Original text (Japanese)鳥谷部 毅
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E02902-000ToriyabeTsuyoshiMember1969-11-13

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 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