Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥24.0bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥25.9bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥27.3bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥33.1bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥28.9bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥775m2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥1.5bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥1.1bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.9bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥2.7bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.4bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.6bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥2.5bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥1.8bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)−¥2.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.8bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.3bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥3.3bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥1.2bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥42.3bnat 2025-03-31Cons.Assets
Total assets¥45.0bnat 2024-03-31Cons.Assets
Total assets¥43.6bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥42.4bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥35.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥11.3bnat 2025-03-31Cons.Liabilities
Total liabilities¥12.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥31.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥32.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥32.9bnat 2023-03-31dCons.Net assets
Net assets / equity¥30.7bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥24.8bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥10.5bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥8.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥7.1bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.4bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥934m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥939m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥481m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-122.712024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.042023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.122022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥153.312021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.552020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,327.49at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,388.37at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,261.8at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,176.97at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥956.68at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio71.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.5%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio69.6%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio68.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE-9.0%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE4.2%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE6.2%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE14.4%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE14.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees1,236at 2025-03-31Cons.Number of employees
Employees1,418at 2024-03-31Cons.Number of employees
Employees1,597at 2023-03-31dCons.Number of employees
Employees1,844at 2022-03-31dCons.Number of employees
Employees1,906at 2021-03-31dCons.Number of employees
Revenue¥9.5bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥10.2bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥9.8bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.8bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.0bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥1.1bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥1.2bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥1.5bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥819m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.1bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥955m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥14.5bnat 2025-03-31StandaloneAssets
Total assets¥14.4bnat 2024-03-31StandaloneAssets
Total assets¥14.2bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.8bnat 2025-03-31StandaloneLiabilities
Total liabilities¥4.8bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥9.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥9.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥10.9bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥10.9bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥3.4bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥35.982024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.632023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.132022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.582021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.492020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥362024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥362023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥362022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥322021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥282020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥425.61at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥419.66at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥436.62at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥433.16at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥417.58at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio66.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.1%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE10.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE8.8%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued25,060,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,060,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,060,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued25,060,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued25,060,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees220at 2025-03-31StandaloneNumber of employees
Employees225at 2024-03-31StandaloneNumber of employees
Employees223at 2023-03-31dStandaloneNumber of employees
Employees235at 2022-03-31dStandaloneNumber of employees
Employees244at 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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥111m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥111m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31−¥3.9bn
Chinareportable segmentcapex2024-04-01 → 2025-03-31¥109m
Chinareportable segmentdepreciation2024-04-01 → 2025-03-31¥624m
Chinareportable segmentemployeesat 2025-03-311016 pure
Chinareportable segmentrevenue2024-04-01 → 2025-03-31¥14.6bn
Chinareportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥106m
Chinareportable segmentsegment assetsat 2025-03-31¥31.7bn
Chinareportable segmentsegment profit2024-04-01 → 2025-03-31−¥235m
JAPANreportable segmentcapex2024-04-01 → 2025-03-31¥476m
JAPANreportable segmentdepreciation2024-04-01 → 2025-03-31¥111m
JAPANreportable segmentemployeesat 2025-03-31220 pure
JAPANreportable segmentrevenue2024-04-01 → 2025-03-31¥9.5bn
JAPANreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥5m
JAPANreportable segmentsegment assetsat 2025-03-31¥14.5bn
JAPANreportable segmentsegment profit2024-04-01 → 2025-03-31¥1.0bn
—segment totalcapex2024-04-01 → 2025-03-31¥585m
—segment totaldepreciation2024-04-01 → 2025-03-31¥735m
—segment totalrevenue2024-04-01 → 2025-03-31¥24.1bn
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥111m
—segment totalsegment assetsat 2025-03-31¥46.2bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥775m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥145m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥145m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31−¥3.6bn
Chinareportable segmentcapex2023-04-01 → 2024-03-31¥107m
Chinareportable segmentdepreciation2023-04-01 → 2024-03-31¥583m
Chinareportable segmentrevenue2023-04-01 → 2024-03-31¥15.8bn
Chinareportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥140m
Chinareportable segmentsegment assetsat 2024-03-31¥34.2bn
Chinareportable segmentsegment profit2023-04-01 → 2024-03-31¥386m
JAPANreportable segmentcapex2023-04-01 → 2024-03-31¥70m
JAPANreportable segmentdepreciation2023-04-01 → 2024-03-31¥98m
JAPANreportable segmentrevenue2023-04-01 → 2024-03-31¥10.2bn
JAPANreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥5m
JAPANreportable segmentsegment assetsat 2024-03-31¥14.4bn
JAPANreportable segmentsegment profit2023-04-01 → 2024-03-31¥1.1bn
—segment totalcapex2023-04-01 → 2024-03-31¥177m
—segment totaldepreciation2023-04-01 → 2024-03-31¥681m
—segment totalrevenue2023-04-01 → 2024-03-31¥26.0bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥145m
—segment totalsegment assetsat 2024-03-31¥48.6bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥1.5bn

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

All source rows · 1,499
ItemContextValueUnit
Investments and other assetsPrior1YearInstant6567479000JPY
Investments and other assetsCurrentYearInstant9222328000JPY
Noncurrent assetsPrior1YearInstant13845657000JPY
Noncurrent assetsCurrentYearInstant16670589000JPY
AssetsPrior1YearInstant44951975000JPY
AssetsCurrentYearInstant42309302000JPY
Notes and accounts payable tradePrior1YearInstant4601852000JPY
Notes and accounts payable tradeCurrentYearInstant4729362000JPY
Electronically recorded obligations operating clPrior1YearInstant1934017000JPY
Electronically recorded obligations operating clCurrentYearInstant1697828000JPY
Short term loans payablePrior1YearInstant2096546000JPY
Short term loans payableCurrentYearInstant1823460000JPY
Current portion of long term loans payablePrior1YearInstant-JPY
Current portion of long term loans payableCurrentYearInstant17336000JPY
Accounts payable otherPrior1YearInstant1623690000JPY
Accounts payable otherCurrentYearInstant1363383000JPY
Income taxes payablePrior1YearInstant280058000JPY
Income taxes payableCurrentYearInstant210436000JPY
Accrued consumption taxesPrior1YearInstant154919000JPY
Accrued consumption taxesCurrentYearInstant87586000JPY
Contract liabilitiesPrior1YearInstant684752000JPY
Contract liabilitiesCurrentYearInstant178762000JPY
Provision for bonusesPrior1YearInstant103848000JPY
Provision for bonusesCurrentYearInstant104494000JPY
Other clPrior1YearInstant45296000JPY
Other clCurrentYearInstant37540000JPY
Current liabilitiesPrior1YearInstant11524981000JPY
Current liabilitiesCurrentYearInstant10250191000JPY
Long term loans payablePrior1YearInstant-JPY
Long term loans payableCurrentYearInstant192863000JPY
Long term accounts payable otherPrior1YearInstant256800000JPY
Long term accounts payable otherCurrentYearInstant256800000JPY
Deferred tax liabilitiesPrior1YearInstant221140000JPY
Deferred tax liabilitiesCurrentYearInstant430558000JPY
Net defined benefit liabilityPrior1YearInstant148743000JPY
Net defined benefit liabilityCurrentYearInstant142235000JPY
Noncurrent liabilitiesPrior1YearInstant626684000JPY
Noncurrent liabilitiesCurrentYearInstant1022456000JPY
LiabilitiesPrior1YearInstant12151665000JPY
LiabilitiesCurrentYearInstant11272648000JPY
Capital stockPrior1YearInstant1117501000JPY
Capital stockCurrentYearInstant1117501000JPY
Capital surplusPrior1YearInstant1825186000JPY
Capital surplusCurrentYearInstant1825186000JPY
Retained earningsPrior1YearInstant24893068000JPY
Retained earningsCurrentYearInstant21279552000JPY
Treasury stockPrior1YearInstant-2085001000JPY
Treasury stockCurrentYearInstant-2085001000JPY
Shareholders equityPrior1YearInstant25750754000JPY
Shareholders equityCurrentYearInstant22137239000JPY

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
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