Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥11.9bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥10.6bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥9.6bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥7.5bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥7.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥703m2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥435m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥665m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥489m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥176m2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥450m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥607m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥716m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥409m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥583m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥545m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥141m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥380m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.9bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥588m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥545m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥9.9bnat 2025-03-31Cons.Assets
Total assets¥9.9bnat 2024-03-31Cons.Assets
Total assets¥10.3bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥11.1bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥11.3bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥4.5bnat 2025-03-31Cons.Liabilities
Total liabilities¥4.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥5.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥5.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.6bnat 2023-03-31dCons.Net assets
Net assets / equity¥4.5bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥5.1bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥1.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥891mat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥658mat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥783m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥910m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥102m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥5m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥31m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥70m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥153m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥21m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥491m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥742m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥921m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥661m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥129.332024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.262023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.982022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-79.522021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-389.092020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,211.28at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,113.78at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥987.73at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥944.77at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,061.14at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio55.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.1%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio40.7%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio45.0%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE11.1%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE11.3%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE3.1%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE-7.9%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE-30.7%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees206at 2025-03-31Cons.Number of employees
Employees175at 2024-03-31Cons.Number of employees
Employees173at 2023-03-31dCons.Number of employees
Employees183at 2022-03-31dCons.Number of employees
Employees213at 2021-03-31dCons.Number of employees
Revenue¥10.9bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥10.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥8.9bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.1bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥550m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥338m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥617m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥427m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥170m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥494m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥499m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥667m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥347m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥565m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥508m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥155m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income−¥413m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.6bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥9.7bnat 2025-03-31StandaloneAssets
Total assets¥9.7bnat 2024-03-31StandaloneAssets
Total assets¥10.3bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.4bnat 2025-03-31StandaloneLiabilities
Total liabilities¥4.9bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥5.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥4.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥4.4bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥4.4bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥890mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥671mat 2024-03-31StandaloneCash and deposits
EPS (basic)¥125.272024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥111.122023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.042022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-86.552021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-342.312020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥522024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥62022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥32021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,161.37at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,069.12at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥955.59at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥912.66at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,038.91at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio54.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.6%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE11.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE3.5%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE-8.9%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-28.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,774,719at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,774,719at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,774,719at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,774,719at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,341,733at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees123at 2025-03-31StandaloneNumber of employees
Employees124at 2024-03-31StandaloneNumber of employees
Employees123at 2023-03-31dStandaloneNumber of employees
Employees135at 2022-03-31dStandaloneNumber of employees
Employees157at 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 · 40
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥57m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31−¥28,000
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥26m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥26m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31−¥116m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥10m
Information Systems Developmentreportable segmentcapex2024-04-01 → 2025-03-31¥491,000
Information Systems Developmentreportable segmentdepreciation2024-04-01 → 2025-03-31¥848,000
Information Systems Developmentreportable segmentemployeesat 2025-03-3131 pure
Information Systems Developmentreportable segmentrevenue2024-04-01 → 2025-03-31¥478m
Information Systems Developmentreportable segmentrevenue external2024-04-01 → 2025-03-31¥452m
Information Systems Developmentreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥26m
Information Systems Developmentreportable segmentsegment assetsat 2025-03-31¥298m
Information Systems Developmentreportable segmentsegment profit2024-04-01 → 2025-03-31¥24m
Personal Belongingsreportable segmentcapex2024-04-01 → 2025-03-31¥145m
Personal Belongingsreportable segmentdepreciation2024-04-01 → 2025-03-31¥160m
Personal Belongingsreportable segmentemployeesat 2025-03-31175 pure
Personal Belongingsreportable segmentrevenue2024-04-01 → 2025-03-31¥11.5bn
Personal Belongingsreportable segmentrevenue external2024-04-01 → 2025-03-31¥11.5bn
Personal Belongingsreportable segmentsegment assetsat 2025-03-31¥9.8bn
Personal Belongingsreportable segmentsegment profit2024-04-01 → 2025-03-31¥688m
—segment totalcapex2024-04-01 → 2025-03-31¥146m
—segment totaldepreciation2024-04-01 → 2025-03-31¥161m
—segment totalrevenue2024-04-01 → 2025-03-31¥12.0bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥11.9bn
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥26m
—segment totalsegment assetsat 2025-03-31¥10.1bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥712m
Personal Belongingsreportable segmentcapex2023-04-01 → 2024-03-31¥193m
Personal Belongingsreportable segmentdepreciation2023-04-01 → 2024-03-31¥151m
Personal Belongingsreportable segmentrevenue2023-04-01 → 2024-03-31¥10.6bn
Personal Belongingsreportable segmentrevenue external2023-04-01 → 2024-03-31¥10.6bn
Personal Belongingsreportable segmentsegment assetsat 2024-03-31¥9.9bn
Personal Belongingsreportable segmentsegment profit2023-04-01 → 2024-03-31¥435m
—segment totalcapex2023-04-01 → 2024-03-31¥193m
—segment totaldepreciation2023-04-01 → 2024-03-31¥151m
—segment totalrevenue2023-04-01 → 2024-03-31¥10.6bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥10.6bn
—segment totalsegment assetsat 2024-03-31¥9.9bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥435m

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

All source rows · 1,542
ItemContextValueUnit
Other noiPrior1YearDuration7052000JPY
Other noiCurrentYearDuration7097000JPY
Non operating incomePrior1YearDuration94960000JPY
Non operating incomeCurrentYearDuration59475000JPY
Interest expenses noePrior1YearDuration16858000JPY
Interest expenses noeCurrentYearDuration21475000JPY
Foreign exchange losses noePrior1YearDuration-JPY
Foreign exchange losses noeCurrentYearDuration37952000JPY
Rent cost of real estate noePrior1YearDuration21765000JPY
Rent cost of real estate noeCurrentYearDuration20495000JPY
Other noePrior1YearDuration2360000JPY
Other noeCurrentYearDuration16906000JPY
Non operating expensesPrior1YearDuration40984000JPY
Non operating expensesCurrentYearDuration96830000JPY
Ordinary incomePrior1YearDuration488759000JPY
Ordinary incomeCurrentYearDuration665417000JPY
Gain on reversal of asset retirement obligations eiPrior1YearDuration-JPY
Gain on reversal of asset retirement obligations eiCurrentYearDuration50169000JPY
Extraordinary incomePrior1YearDuration-JPY
Extraordinary incomeCurrentYearDuration50169000JPY
Business structure improvement expenses elPrior1YearDuration80000000JPY
Business structure improvement expenses elCurrentYearDuration-JPY
Extraordinary lossPrior1YearDuration80000000JPY
Extraordinary lossCurrentYearDuration-JPY
Income before income taxesPrior1YearDuration408759000JPY
Income before income taxesCurrentYearDuration715587000JPY
Income taxes currentPrior1YearDuration70130000JPY
Income taxes currentCurrentYearDuration113017000JPY
Income taxes deferredPrior1YearDuration-206637000JPY
Income taxes deferredCurrentYearDuration14986000JPY
Income taxesPrior1YearDuration-136506000JPY
Income taxesCurrentYearDuration128003000JPY
Profit lossPrior1YearDuration545266000JPY
Profit lossCurrentYearDuration587583000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration-JPY
Profit loss attributable to non controlling interestsCurrentYearDuration4248000JPY
Profit loss attributable to owners of parentPrior1YearDuration545266000JPY
Profit loss attributable to owners of parentCurrentYearDuration583334000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration23523000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-12255000JPY
Deferred gains or losses on hedges net of tax ociPrior1YearDuration-8829000JPY
Deferred gains or losses on hedges net of tax ociCurrentYearDuration15376000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration17095000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration1386000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration137000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration2585000JPY
Other comprehensive incomePrior1YearDuration31928000JPY
Other comprehensive incomeCurrentYearDuration7091000JPY
Comprehensive incomePrior1YearDuration577194000JPY
Comprehensive incomeCurrentYearDuration594674000JPY

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
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