Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥75.7bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥73.7bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥71.4bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥56.0bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Revenue¥56.1bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥830m2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥1.1bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥986m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.2bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥384m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥593m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥966m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥1.2bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥517m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥718m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥600m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥227m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥323m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥517m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥718m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥38.5bnat 2025-03-31Cons.Assets
Total assets¥38.8bnat 2024-03-31Cons.Assets
Total assets¥39.1bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥37.0bnat 2022-03-31vCons.Total assets (5-year summary)
Total assets¥30.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥26.8bnat 2025-03-31Cons.Liabilities
Total liabilities¥27.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥11.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥11.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥10.9bnat 2023-03-31vCons.Net assets
Net assets / equity¥10.4bnat 2022-03-31vCons.Net assets (5-year summary)
Net assets / equity¥10.3bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥6.3bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥4.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥6.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2023-03-31vCons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.8bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥633m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥223m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥94m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥80m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥22m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.6bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥221m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥659m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.0bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥14m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥96.412024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.942023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.852022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.352021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.392020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,169.44at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,126.02at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,024.11at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,931.8at 2022-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,927.6at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio30.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.7%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio28.0%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio33.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.5%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE6.5%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE5.7%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE2.2%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
ROE3.2%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees623at 2025-03-31Cons.Number of employees
Employees623at 2024-03-31Cons.Number of employees
Employees601at 2023-03-31vCons.Number of employees
Employees524at 2022-03-31vCons.Number of employees
Employees530at 2021-03-31dCons.Number of employees
Revenue¥66.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥64.8bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥62.3bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥55.2bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥55.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥820m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥1.0bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥1.1bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥947m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥370m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥569m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥1.3bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥673m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥909m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥566m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥223m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income¥309m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥37.0bnat 2025-03-31StandaloneAssets
Total assets¥37.2bnat 2024-03-31StandaloneAssets
Total assets¥37.0bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥34.4bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥30.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥25.3bnat 2025-03-31StandaloneLiabilities
Total liabilities¥25.8bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥11.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥11.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥10.6bnat 2023-03-31vStandaloneNet assets
Net assets / equity¥10.2bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥10.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.4bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥3.7bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥125.472024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥169.62023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥105.652022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.582021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.612020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31vStandaloneDividend 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¥2,190.77at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,121.23at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,982.61at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,904.52at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,903.54at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio31.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.8%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.7%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.8%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE8.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE5.4%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE2.2%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE3.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,374,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,374,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,374,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,374,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,374,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees504at 2025-03-31StandaloneNumber of employees
Employees510at 2024-03-31StandaloneNumber of employees
Employees521at 2023-03-31vStandaloneNumber of employees
Employees505at 2022-03-31vStandaloneNumber of employees
Employees511at 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 · 40
SegmentItemPeriodValue
Direct Demandreportable segmentcapex2024-04-01 → 2025-03-31¥3m
Direct Demandreportable segmentdepreciation2024-04-01 → 2025-03-31¥23m
Direct Demandreportable segmentemployeesat 2025-03-3154 pure
Direct Demandreportable segmentrevenue2024-04-01 → 2025-03-31¥5.6bn
Direct Demandreportable segmentrevenue external2024-04-01 → 2025-03-31¥5.6bn
Direct Demandreportable segmentsegment assetsat 2025-03-31¥2.5bn
Direct Demandreportable segmentsegment profit2024-04-01 → 2025-03-31−¥75m
Routereportable segmentcapex2024-04-01 → 2025-03-31¥63m
Routereportable segmentdepreciation2024-04-01 → 2025-03-31¥222m
Routereportable segmentemployeesat 2025-03-31411 pure
Routereportable segmentrevenue2024-04-01 → 2025-03-31¥70.1bn
Routereportable segmentrevenue external2024-04-01 → 2025-03-31¥70.1bn
Routereportable segmentsegment assetsat 2025-03-31¥28.9bn
Routereportable segmentsegment profit2024-04-01 → 2025-03-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥66m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥245m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥75.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥75.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥31.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥2.3bn
Direct Demandreportable segmentcapex2023-04-01 → 2024-03-31¥10m
Direct Demandreportable segmentdepreciation2023-04-01 → 2024-03-31¥17m
Direct Demandreportable segmentrevenue2023-04-01 → 2024-03-31¥5.9bn
Direct Demandreportable segmentrevenue external2023-04-01 → 2024-03-31¥5.9bn
Direct Demandreportable segmentsegment assetsat 2024-03-31¥3.0bn
Direct Demandreportable segmentsegment profit2023-04-01 → 2024-03-31−¥75m
Routereportable segmentcapex2023-04-01 → 2024-03-31¥58m
Routereportable segmentdepreciation2023-04-01 → 2024-03-31¥200m
Routereportable segmentrevenue2023-04-01 → 2024-03-31¥67.8bn
Routereportable segmentrevenue external2023-04-01 → 2024-03-31¥67.8bn
Routereportable segmentsegment assetsat 2024-03-31¥30.3bn
Routereportable segmentsegment profit2023-04-01 → 2024-03-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥69m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥217m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥73.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥73.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥33.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥2.5bn
Direct Demandreportable segmentemployeesat 2025-03-3154 pure
Routereportable segmentemployeesat 2025-03-31317 pure

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

All source rows · 1,654
ItemContextValueUnit
Provision for bonusesCurrentYearInstant415000000JPY
Other clPrior1YearInstant1199000000JPY
Other clCurrentYearInstant894000000JPY
Current liabilitiesPrior1YearInstant22158000000JPY
Current liabilitiesCurrentYearInstant22386000000JPY
Long term loans payablePrior1YearInstant3593000000JPY
Long term loans payableCurrentYearInstant2791000000JPY
Net defined benefit liabilityPrior1YearInstant464000000JPY
Net defined benefit liabilityCurrentYearInstant418000000JPY
Provision for directors retirement benefitsPrior1YearInstant664000000JPY
Provision for directors retirement benefitsCurrentYearInstant693000000JPY
Asset retirement obligations nclPrior1YearInstant83000000JPY
Asset retirement obligations nclCurrentYearInstant87000000JPY
Other nclPrior1YearInstant429000000JPY
Other nclCurrentYearInstant460000000JPY
Noncurrent liabilitiesPrior1YearInstant5236000000JPY
Noncurrent liabilitiesCurrentYearInstant4451000000JPY
LiabilitiesPrior1YearInstant27394000000JPY
LiabilitiesCurrentYearInstant26837000000JPY
Capital stockPrior1YearInstant697000000JPY
Capital stockCurrentYearInstant697000000JPY
Capital surplusPrior1YearInstant409000000JPY
Capital surplusCurrentYearInstant409000000JPY
Retained earningsPrior1YearInstant10161000000JPY
Retained earningsCurrentYearInstant10409000000JPY
Treasury stockPrior1YearInstant-4000000JPY
Treasury stockCurrentYearInstant-4000000JPY
Shareholders equityPrior1YearInstant11263000000JPY
Shareholders equityCurrentYearInstant11512000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant104000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant72000000JPY
Remeasurements of defined benefit plansPrior1YearInstant38000000JPY
Remeasurements of defined benefit plansCurrentYearInstant54000000JPY
Valuation and translation adjustmentsPrior1YearInstant142000000JPY
Valuation and translation adjustmentsCurrentYearInstant126000000JPY
Net assetsPrior1YearInstant11406000000JPY
Net assetsCurrentYearInstant11639000000JPY
Liabilities and net assetsPrior1YearInstant38801000000JPY
Liabilities and net assetsCurrentYearInstant38476000000JPY
Net salesPrior1YearDuration73746000000JPY
Net salesCurrentYearDuration75661000000JPY
Cost of salesPrior1YearDuration63400000000JPY
Cost of salesCurrentYearDuration65231000000JPY
Gross profitPrior1YearDuration10345000000JPY
Gross profitCurrentYearDuration10430000000JPY
Selling general and administrative expensesPrior1YearDuration9271000000JPY
Selling general and administrative expensesCurrentYearDuration9600000000JPY
Operating incomePrior1YearDuration1074000000JPY
Operating incomeCurrentYearDuration830000000JPY
Interest income noiPrior1YearDuration0JPY

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