Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 89
MetricValuePeriodScopeSource row
Revenue¥6.8bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥5.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥4.7bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.0bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥372m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥322m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥373m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥322m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥196m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥57m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥121m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥366m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥316m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥258m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥222m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥134m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income−¥37m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥85m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.3bnat 2025-03-31StandaloneAssets
Total assets¥2.1bnat 2024-03-31StandaloneAssets
Total assets¥1.7bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥931mat 2025-03-31StandaloneLiabilities
Total liabilities¥883mat 2024-03-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2025-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.0bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥867mat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥905mat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥918mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥842mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥918mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥842mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥601mat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥499mat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥476mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥262m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥378m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥174m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥66m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥102m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥139m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥94m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥72m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥43m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥36m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥47m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥42m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥02022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥02021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥15m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥39.172024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.872023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.612022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.792021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.482020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥39.012024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.642023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.422022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥7.92024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥20.32023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥12.42022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥211.37at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥179.36at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥153.5at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥132.92at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥138.72at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio59.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.5%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE20.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE20.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE14.4%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE-4.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-9.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,594,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,198,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,178,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,176,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,174,800at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees28at 2025-03-31StandaloneNumber of employees
Employees26at 2024-03-31StandaloneNumber of employees
Employees19at 2023-03-31dStandaloneNumber of employees
Employees18at 2022-03-31dStandaloneNumber of employees
Employees17at 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 · 839
ItemContextValueUnit
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都千代田区神田須田町一丁目12番
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)国分グループ本社株式会社
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋一丁目1番1号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社トーホー
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)兵庫県神戸市東灘区向洋町西五丁目9番
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)片山 礼子
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中野区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)西村 裕二
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)石井 文範
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都江東区
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社SBI証券
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区六本木一丁目6番1号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)GOVERNMENT OF NORWAY (常任代理人 シティバンク、エヌ・エイ東京支店)
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)BANKPLASSEN 2, 0107 OSLO 1 OSLO  0107 NO(東京都新宿区新宿六丁目27番30号)
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)出口 竜一
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)鹿児島県姶良市
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)松岡 勉
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)大阪府堺市東区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社ミクリード
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都新宿区西新宿二丁目3番1号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2024-10-31
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2025-06-24
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Description of fact that corporate governance system choice from three categories was changed (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35491-000KatayamaReikoMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35491-000KatayamaReikoMember
Original text (Japanese)片山 礼子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35491-000KatayamaReikoMember1965-03-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35491-000KatayamaReikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35491-000KatayamaReikoMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35491-000NagashimaTadanoriMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35491-000NagashimaTadanoriMember
Original text (Japanese)長島 忠則

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 · 13 of 13 passed
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 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 · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass