Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥24.2bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥23.9bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥23.5bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥21.9bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥21.0bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥2.2bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥1.8bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥2.5bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥2.1bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥2.2bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.6bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥2.1bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥1.7bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥797m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥755m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.7bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥1.4bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥49.9bnat 2025-03-31Cons.Assets
Total assets¥49.4bnat 2024-03-31Cons.Assets
Total assets¥46.5bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥45.3bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥44.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥8.4bnat 2025-03-31Cons.Liabilities
Total liabilities¥8.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥41.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥40.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥38.4bnat 2023-03-31dCons.Net assets
Net assets / equity¥37.5bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥37.4bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥12.9bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥13.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥11.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥10.8bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥10.4bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥459m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥761m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥694m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥642m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥850m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥812m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥812m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥676m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥538m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥115.532024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.832023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.642022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.772021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.992020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,790.42at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,717.45at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,581.72at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,531.42at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,521.19at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio83.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.3%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio82.9%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio83.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.2%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE3.5%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE3.9%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE2.1%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE2.0%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees558at 2025-03-31Cons.Number of employees
Employees567at 2024-03-31Cons.Number of employees
Employees586at 2023-03-31dCons.Number of employees
Employees578at 2022-03-31dCons.Number of employees
Employees587at 2021-03-31dCons.Number of employees
Revenue¥22.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥22.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥21.9bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥20.7bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥19.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.0bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥1.7bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥2.3bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥2.0bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥2.2bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.4bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥2.0bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥1.6bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.3bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.5bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥613m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥854m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥48.3bnat 2025-03-31StandaloneAssets
Total assets¥47.7bnat 2024-03-31StandaloneAssets
Total assets¥45.1bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥44.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥44.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.3bnat 2025-03-31StandaloneLiabilities
Total liabilities¥7.7bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥40.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥40.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥38.2bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥37.4bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥37.8bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥11.8bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥11.7bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥106.992024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.982023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.112022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.42021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.672020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥692024-04-01 → 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¥502022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,759.19at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,697.74at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,576.73at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,523.39at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,549.23at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio84.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.7%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.9%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE3.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE3.9%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.6%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued15,732,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,732,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,732,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,732,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,732,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees495at 2025-03-31StandaloneNumber of employees
Employees502at 2024-03-31StandaloneNumber of employees
Employees508at 2023-03-31dStandaloneNumber of employees
Employees510at 2022-03-31dStandaloneNumber of employees
Employees516at 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 · 22
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥169m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥169m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31−¥1.6bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥13m
—segment totalcapex2024-04-01 → 2025-03-31¥968m
—segment totaldepreciation2024-04-01 → 2025-03-31¥1.0bn
—segment totalrevenue2024-04-01 → 2025-03-31¥24.3bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥24.2bn
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥169m
—segment totalsegment assetsat 2025-03-31¥51.5bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥2.2bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥172m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥172m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31−¥1.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥18m
—segment totalcapex2023-04-01 → 2024-03-31¥730m
—segment totaldepreciation2023-04-01 → 2024-03-31¥1.0bn
—segment totalrevenue2023-04-01 → 2024-03-31¥24.1bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥23.9bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥172m
—segment totalsegment assetsat 2024-03-31¥51.1bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥1.8bn

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

All source rows · 1,668
ItemContextValueUnit
Other net inv cfCurrentYearDuration-12000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-761000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-459000000JPY
Increase in short term loans payable fin cfPrior1YearDuration3960000000JPY
Increase in short term loans payable fin cfCurrentYearDuration3960000000JPY
Decrease in short term loans payable fin cfPrior1YearDuration-3960000000JPY
Decrease in short term loans payable fin cfCurrentYearDuration-3960000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-60000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-JPY
Cash dividends paid fin cfPrior1YearDuration-746000000JPY
Cash dividends paid fin cfCurrentYearDuration-820000000JPY
Purchase of treasury stock fin cfPrior1YearDuration-0JPY
Purchase of treasury stock fin cfCurrentYearDuration-0JPY
Proceeds from sales of treasury stock fin cfPrior1YearDuration24000000JPY
Proceeds from sales of treasury stock fin cfCurrentYearDuration-JPY
Other net fin cfPrior1YearDuration-30000000JPY
Other net fin cfCurrentYearDuration-29000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-812000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-850000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration-JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration-JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration1041000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration564000000JPY
Cash and cash equivalentsPrior2YearInstant10199000000JPY
Cash and cash equivalentsPrior1YearInstant11241000000JPY
Cash and cash equivalentsPrior1YearInstant11241000000JPY
Cash and cash equivalentsCurrentYearInstant11805000000JPY
Number of consolidated subsidiariesCurrentYearInstant2
Notes receivable tradePrior1YearInstant1213000000JPY
Notes receivable tradeCurrentYearInstant1075000000JPY
Accounts receivable tradePrior1YearInstant3505000000JPY
Accounts receivable tradeCurrentYearInstant3726000000JPY
Contract assetsPrior1YearInstant262000000JPY
Contract assetsCurrentYearInstant66000000JPY
Contract liabilitiesPrior1YearInstant29000000JPY
Contract liabilitiesCurrentYearInstant53000000JPY
Transportation and warehousing expenses sgaPrior1YearDuration2096000000JPY
Transportation and warehousing expenses sgaCurrentYearDuration2140000000JPY
Salaries and allowances sgaPrior1YearDuration1607000000JPY
Salaries and allowances sgaCurrentYearDuration1550000000JPY
Provision for bonuses sgaPrior1YearDuration220000000JPY
Provision for bonuses sgaCurrentYearDuration204000000JPY
Retirement benefit expenses sgaPrior1YearDuration74000000JPY
Retirement benefit expenses sgaCurrentYearDuration62000000JPY
Provision for directors bonuses sgaPrior1YearDuration48000000JPY
Provision for directors bonuses sgaCurrentYearDuration38000000JPY
Provision for share based remuneration for directors and other officers sgaPrior1YearDuration33000000JPY
Provision for share based remuneration for directors and other officers sgaCurrentYearDuration12000000JPY
Research and development expenses sgaPrior1YearDuration323000000JPY
Research and development expenses sgaCurrentYearDuration326000000JPY

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