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
Current assetsPrior1YearInstant_NonConsolidatedMember27524000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember26621000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember4285000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember4051000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember402000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember366000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember781000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember824000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember244000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember237000000JPY
LandPrior1YearInstant_NonConsolidatedMember3928000000JPY
LandCurrentYearInstant_NonConsolidatedMember3932000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember182000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember411000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember31000000JPY
Other net ppeCurrentYearInstant_NonConsolidatedMember24000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember9854000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember9847000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember350000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember318000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember48000000JPY
Other iaCurrentYearInstant_NonConsolidatedMember34000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember398000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember353000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember7908000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember9522000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1491000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1491000000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember321000000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember257000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember188000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember189000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-2000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-2000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember9906000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember11458000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember20160000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember21659000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember47684000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember48281000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember765000000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember1572000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember2531000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember1529000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember279000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember336000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember1308000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember930000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember394000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember523000000JPY

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