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
Interest income noiCurrentYearDuration1000000JPY
Dividends income noiPrior1YearDuration16000000JPY
Dividends income noiCurrentYearDuration17000000JPY
Purchase discounts noiPrior1YearDuration147000000JPY
Purchase discounts noiCurrentYearDuration153000000JPY
House rent income noiPrior1YearDuration57000000JPY
House rent income noiCurrentYearDuration56000000JPY
Gain on adjustment of trade payable noiPrior1YearDuration-JPY
Gain on adjustment of trade payable noiCurrentYearDuration28000000JPY
Other noiPrior1YearDuration16000000JPY
Other noiCurrentYearDuration14000000JPY
Non operating incomePrior1YearDuration239000000JPY
Non operating incomeCurrentYearDuration270000000JPY
Interest expenses noePrior1YearDuration29000000JPY
Interest expenses noeCurrentYearDuration26000000JPY
Loss on sales of notes payable noePrior1YearDuration12000000JPY
Loss on sales of notes payable noeCurrentYearDuration17000000JPY
Sales discounts noePrior1YearDuration78000000JPY
Sales discounts noeCurrentYearDuration66000000JPY
Other noePrior1YearDuration7000000JPY
Other noeCurrentYearDuration4000000JPY
Non operating expensesPrior1YearDuration128000000JPY
Non operating expensesCurrentYearDuration114000000JPY
Ordinary incomePrior1YearDuration1185000000JPY
Ordinary incomeCurrentYearDuration986000000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration0JPY
Gain on sales of investment securities eiPrior1YearDuration22000000JPY
Gain on sales of investment securities eiCurrentYearDuration15000000JPY
Gain on extinguishment of tie in shares eiPrior1YearDuration3000000JPY
Gain on extinguishment of tie in shares eiCurrentYearDuration-JPY
Extraordinary incomePrior1YearDuration28000000JPY
Extraordinary incomeCurrentYearDuration16000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YearDuration10000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYearDuration4000000JPY
Impairment loss elPrior1YearDuration-JPY
Impairment loss elCurrentYearDuration28000000JPY
Donation for disaster relief elPrior1YearDuration5000000JPY
Donation for disaster relief elCurrentYearDuration3000000JPY
Extraordinary lossPrior1YearDuration16000000JPY
Extraordinary lossCurrentYearDuration36000000JPY
Income before income taxesPrior1YearDuration1197000000JPY
Income before income taxesCurrentYearDuration966000000JPY
Income taxes currentPrior1YearDuration424000000JPY
Income taxes currentCurrentYearDuration450000000JPY
Income taxes deferredPrior1YearDuration54000000JPY
Income taxes deferredCurrentYearDuration-1000000JPY
Income taxesPrior1YearDuration478000000JPY
Income taxesCurrentYearDuration449000000JPY
Profit lossPrior1YearDuration718000000JPY

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