Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥1.7bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥1.3bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥1.2bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥1.0bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Revenue¥1.1bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income−¥125m2024-04-01 → 2025-03-31Cons.Operating income
Operating income−¥217m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income−¥127m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income−¥220m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥180m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥170m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥140m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥195m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax−¥267m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)−¥201m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥273m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥205m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥122m2021-04-01 → 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−¥201m2024-04-01 → 2025-03-31Cons.Profit loss
Net income−¥273m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥1.7bnat 2025-03-31Cons.Assets
Total assets¥2.4bnat 2024-03-31Cons.Assets
Total assets¥1.6bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥2.1bnat 2022-03-31vCons.Total assets (5-year summary)
Total assets¥2.5bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2025-03-31Cons.Liabilities
Total liabilities¥1.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥202mat 2025-03-31Cons.Net assets
Net assets / equity¥435mat 2024-03-31Cons.Net assets
Net assets / equity¥720mat 2023-03-31vCons.Net assets
Net assets / equity¥977mat 2022-03-31vCons.Net assets (5-year summary)
Net assets / equity¥1.1bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥439mat 2025-03-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥439mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥818mat 2023-03-31vCons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥195m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥456m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥146m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥51m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥232m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥251m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥227m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥228m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥179m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥167m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥249m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥75m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥216m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥258m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥164m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-14.592024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.842023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.882022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.832021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.462020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥14.69at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥31.62at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥52.31at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥70.94at 2022-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥81.15at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio11.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.5%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio46.7%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio44.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE-63.0%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE-47.3%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE-24.1%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE-11.6%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
ROE-10.0%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees71at 2025-03-31Cons.Number of employees
Employees72at 2024-03-31Cons.Number of employees
Employees70at 2023-03-31vCons.Number of employees
Employees75at 2022-03-31vCons.Number of employees
Employees73at 2021-03-31dCons.Number of employees
Revenue¥1.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥1.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥974m2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥765m2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥836m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income−¥129m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income−¥196m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income−¥126m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥290m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥200m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥84m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥48m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥191m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax−¥295m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥196m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥300m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥230m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥108m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income−¥79m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.7bnat 2025-03-31StandaloneAssets
Total assets¥2.3bnat 2024-03-31StandaloneAssets
Total assets¥1.5bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2025-03-31StandaloneLiabilities
Total liabilities¥1.8bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥297mat 2025-03-31StandaloneNet assets
Net assets / equity¥494mat 2024-03-31StandaloneNet assets
Net assets / equity¥794mat 2023-03-31vStandaloneNet assets
Net assets / equity¥1.0bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥447mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥-14.262024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-21.822023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.672022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.842021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.732020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥21.59at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥35.85at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥57.67at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥74.35at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥82.24at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio17.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.8%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.2%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-49.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE-46.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE-25.3%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE-10.0%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE-6.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued13,830,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,830,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,830,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued13,830,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued13,830,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees46at 2025-03-31StandaloneNumber of employees
Employees46at 2024-03-31StandaloneNumber of employees
Employees45at 2023-03-31vStandaloneNumber of employees
Employees44at 2022-03-31vStandaloneNumber of employees
Employees43at 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 · 43
SegmentItemPeriodValue
Americareportable segmentcapex2024-04-01 → 2025-03-31¥4m
Americareportable segmentdepreciation2024-04-01 → 2025-03-31¥643,000
Americareportable segmentemployeesat 2025-03-3125 pure
Americareportable segmentrevenue2024-04-01 → 2025-03-31¥570m
Americareportable segmentrevenue external2024-04-01 → 2025-03-31¥570m
Americareportable segmentsegment assetsat 2025-03-31¥91m
Americareportable segmentsegment profit2024-04-01 → 2025-03-31−¥56m
Japanreportable segmentcapex2024-04-01 → 2025-03-31¥288m
Japanreportable segmentdepreciation2024-04-01 → 2025-03-31¥252m
Japanreportable segmentemployeesat 2025-03-3146 pure
Japanreportable segmentrevenue2024-04-01 → 2025-03-31¥1.4bn
Japanreportable segmentrevenue external2024-04-01 → 2025-03-31¥1.1bn
Japanreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥268m
Japanreportable segmentsegment assetsat 2025-03-31¥1.7bn
Japanreportable segmentsegment profit2024-04-01 → 2025-03-31−¥129m
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥291m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥253m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2025-03-31¥268m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31−¥186m
Americareportable segmentcapex2023-04-01 → 2024-03-31¥43m
Americareportable segmentdepreciation2023-04-01 → 2024-03-31¥321,000
Americareportable segmentrevenue2023-04-01 → 2024-03-31¥509m
Americareportable segmentrevenue external2023-04-01 → 2024-03-31¥509m
Americareportable segmentsegment assetsat 2024-03-31¥82m
Americareportable segmentsegment profit2023-04-01 → 2024-03-31−¥32m
Japanreportable segmentcapex2023-04-01 → 2024-03-31¥234m
Japanreportable segmentdepreciation2023-04-01 → 2024-03-31¥208m
Japanreportable segmentrevenue2023-04-01 → 2024-03-31¥1.0bn
Japanreportable segmentrevenue external2023-04-01 → 2024-03-31¥798m
Japanreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥245m
Japanreportable segmentsegment assetsat 2024-03-31¥2.3bn
Japanreportable segmentsegment profit2023-04-01 → 2024-03-31−¥196m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥277m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥209m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥245m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31−¥228m
Japanreportable segmentemployeesat 2025-03-3146 pure

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

All source rows · 1,233
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)新月有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)佐野 明彦
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)杉本  淳
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Fee related information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)新月有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)佐野 明彦
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)杉本  淳
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration1074720000JPY
Net sales (5-year summary)Prior3YearDuration1017673000JPY
Net sales (5-year summary)Prior2YearDuration1217776000JPY
Net sales (5-year summary)Prior1YearDuration1306352000JPY
Net sales (5-year summary)CurrentYearDuration1662057000JPY
Ordinary income loss (5-year summary)Prior4YearDuration-140014000JPY
Ordinary income loss (5-year summary)Prior3YearDuration-169979000JPY
Ordinary income loss (5-year summary)Prior2YearDuration-179604000JPY
Ordinary income loss (5-year summary)Prior1YearDuration-219636000JPY
Ordinary income loss (5-year summary)CurrentYearDuration-126569000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration-116524000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration-121584000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration-204852000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration-273172000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration-200891000JPY
Comprehensive income (5-year summary)Prior4YearDuration-103806000JPY
Comprehensive income (5-year summary)Prior3YearDuration-140638000JPY
Comprehensive income (5-year summary)Prior2YearDuration-256511000JPY
Comprehensive income (5-year summary)Prior1YearDuration-284874000JPY
Comprehensive income (5-year summary)CurrentYearDuration-233084000JPY
Net assets (5-year summary)Prior4YearInstant1117326000JPY
Net assets (5-year summary)Prior3YearInstant976687000JPY
Net assets (5-year summary)Prior2YearInstant720176000JPY
Net assets (5-year summary)Prior1YearInstant435301000JPY
Net assets (5-year summary)CurrentYearInstant202207000JPY
Total assets (5-year summary)Prior4YearInstant2531289000JPY
Total assets (5-year summary)Prior3YearInstant2091722000JPY
Total assets (5-year summary)Prior2YearInstant1581292000JPY
Total assets (5-year summary)Prior1YearInstant2353918000JPY
Total assets (5-year summary)CurrentYearInstant1735658000JPY
Net assets per share (5-year summary)Prior4YearInstant81.15
Net assets per share (5-year summary)Prior3YearInstant70.94
Net assets per share (5-year summary)Prior2YearInstant52.31

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 rounding
balance sheet identitynon_consolidated 2025-03-31pass
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