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
Long term loans payableCurrentYearInstant91048000JPY
Contract liabilities nclPrior1YearInstant11036000JPY
Contract liabilities nclCurrentYearInstant10173000JPY
Net defined benefit liabilityPrior1YearInstant20182000JPY
Net defined benefit liabilityCurrentYearInstant19306000JPY
Lease obligations nclPrior1YearInstant27922000JPY
Lease obligations nclCurrentYearInstant16170000JPY
Other nclPrior1YearInstant2762000JPY
Other nclCurrentYearInstant2762000JPY
Noncurrent liabilitiesPrior1YearInstant207333000JPY
Noncurrent liabilitiesCurrentYearInstant139460000JPY
LiabilitiesPrior1YearInstant1918616000JPY
LiabilitiesCurrentYearInstant1533451000JPY
Capital stockPrior1YearInstant1951750000JPY
Capital stockCurrentYearInstant1951750000JPY
Retained earningsPrior1YearInstant-1393855000JPY
Retained earningsCurrentYearInstant-1594747000JPY
Treasury stockPrior1YearInstant-81717000JPY
Treasury stockCurrentYearInstant-81727000JPY
Shareholders equityPrior1YearInstant476176000JPY
Shareholders equityCurrentYearInstant275275000JPY
Foreign currency translation adjustmentPrior1YearInstant-40874000JPY
Foreign currency translation adjustmentCurrentYearInstant-73068000JPY
Valuation and translation adjustmentsPrior1YearInstant-40874000JPY
Valuation and translation adjustmentsCurrentYearInstant-73068000JPY
Net assetsPrior1YearInstant435301000JPY
Net assetsCurrentYearInstant202207000JPY
Liabilities and net assetsPrior1YearInstant2353918000JPY
Liabilities and net assetsCurrentYearInstant1735658000JPY
Net salesPrior1YearDuration1306352000JPY
Net salesCurrentYearDuration1662057000JPY
Cost of salesPrior1YearDuration770956000JPY
Cost of salesCurrentYearDuration981730000JPY
Gross profitPrior1YearDuration535396000JPY
Gross profitCurrentYearDuration680326000JPY
Selling general and administrative expensesPrior1YearDuration752224000JPY
Selling general and administrative expensesCurrentYearDuration805654000JPY
Operating incomePrior1YearDuration-216828000JPY
Operating incomeCurrentYearDuration-125327000JPY
Interest income noiPrior1YearDuration533000JPY
Interest income noiCurrentYearDuration665000JPY
Dividends income noiPrior1YearDuration30000JPY
Dividends income noiCurrentYearDuration-JPY
Foreign exchange gains noiPrior1YearDuration-JPY
Foreign exchange gains noiCurrentYearDuration462000JPY
Gain on forgiveness of debts noiPrior1YearDuration1205000JPY
Gain on forgiveness of debts noiCurrentYearDuration-JPY
Gain on sales of supplies noiPrior1YearDuration-JPY
Gain on sales of supplies noiCurrentYearDuration366000JPY
Point return income noiPrior1YearDuration354000JPY

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