Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥157.3bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥140.2bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥161.1bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥123.6bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥112.8bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥5.8bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥5.7bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥4.9bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥3.9bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥5.5bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.9bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥3.9bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥3.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.5bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥2.7bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥84.0bnat 2025-03-31Cons.Assets
Total assets¥78.9bnat 2024-03-31Cons.Assets
Total assets¥78.6bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥72.8bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥84.6bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥43.5bnat 2025-03-31Cons.Liabilities
Total liabilities¥40.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥40.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥38.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥34.3bnat 2023-03-31dCons.Net assets
Net assets / equity¥30.7bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥43.2bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥9.4bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥8.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥9.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥9.3bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥25.5bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥780m2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2021-04-01 → 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−¥2.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥364m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥46m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥149m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥380m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥262m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥18.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥8.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥288.22024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥224.662023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥314.432022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥171.122021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.822020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,310.15at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,138.1at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,803.65at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,514.04at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,249.4at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio48.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.5%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio42.1%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio51.0%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE8.9%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE7.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE11.8%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE6.8%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE3.9%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees616at 2025-03-31Cons.Number of employees
Employees584at 2024-03-31Cons.Number of employees
Employees567at 2023-03-31dCons.Number of employees
Employees579at 2022-03-31dCons.Number of employees
Employees569at 2021-03-31dCons.Number of employees
Revenue¥113.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥94.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥104.8bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥92.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥84.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.2bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥1.5bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥3.6bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥3.5bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥3.1bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.9bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥3.5bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥3.1bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥2.9bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥2.3bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.6bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.9bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥58.4bnat 2025-03-31StandaloneAssets
Total assets¥53.7bnat 2024-03-31StandaloneAssets
Total assets¥47.4bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥46.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥64.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥36.5bnat 2025-03-31StandaloneLiabilities
Total liabilities¥33.9bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥21.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥19.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥18.3bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥17.1bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥32.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥3.2bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥257.422024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥238.022023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥185.592022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥106.262021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.172020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1352024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1052023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1352022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,788.2at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,622.52at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,498.46at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,400.46at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,680.27at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio37.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.6%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE15.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE12.8%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued16,281,373at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,281,373at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,281,373at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,281,373at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,281,373at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees496at 2025-03-31StandaloneNumber of employees
Employees430at 2024-03-31StandaloneNumber of employees
Employees410at 2023-03-31dStandaloneNumber of employees
Employees420at 2022-03-31dStandaloneNumber of employees
Employees409at 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 Itemsreconcilingcapex2024-04-01 → 2025-03-31¥3.7bn
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥12.6bn
Device Businessreportable segmentcapex2024-04-01 → 2025-03-31¥47m
Device Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥221m
Device Businessreportable segmentemployeesat 2025-03-31322 pure
Device Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥139.3bn
Device Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥139.3bn
Device Businessreportable segmentsegment assetsat 2025-03-31¥62.5bn
Device Businessreportable segmentsegment ordinary income2024-04-01 → 2025-03-31¥2.8bn
Solution Businessreportable segmentcapex2024-04-01 → 2025-03-31¥22m
Solution Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥69m
Solution Businessreportable segmentemployeesat 2025-03-31227 pure
Solution Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥18.1bn
Solution Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥18.1bn
Solution Businessreportable segmentsegment assetsat 2025-03-31¥8.9bn
Solution Businessreportable segmentsegment ordinary income2024-04-01 → 2025-03-31¥2.2bn
—segment totalcapex2024-04-01 → 2025-03-31¥69m
—segment totaldepreciation2024-04-01 → 2025-03-31¥290m
—segment totalrevenue2024-04-01 → 2025-03-31¥157.3bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥157.3bn
—segment totalsegment assetsat 2025-03-31¥71.5bn
—segment totalsegment ordinary income2024-04-01 → 2025-03-31¥4.9bn
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥411m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥11.3bn
Device Businessreportable segmentcapex2023-04-01 → 2024-03-31¥150m
Device Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥222m
Device Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥124.9bn
Device Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥124.9bn
Device Businessreportable segmentsegment assetsat 2024-03-31¥60.9bn
Device Businessreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥2.1bn
Solution Businessreportable segmentcapex2023-04-01 → 2024-03-31¥14m
Solution Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥77m
Solution Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥15.3bn
Solution Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥15.3bn
Solution Businessreportable segmentsegment assetsat 2024-03-31¥6.7bn
Solution Businessreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥1.8bn
—segment totalcapex2023-04-01 → 2024-03-31¥165m
—segment totaldepreciation2023-04-01 → 2024-03-31¥300m
—segment totalrevenue2023-04-01 → 2024-03-31¥140.2bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥140.2bn
—segment totalsegment assetsat 2024-03-31¥67.6bn
—segment totalsegment ordinary income2023-04-01 → 2024-03-31¥3.9bn
Device Businessreportable segmentemployeesat 2025-03-31202 pure
Solution Businessreportable segmentemployeesat 2025-03-31227 pure

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

All source rows · 1,740
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人トーマツ
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)水野  博嗣
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)藤春  暁子
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)デバイス事業に係る商品の販売可能性の見積りの妥当性
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)重要な会計上の見積りの注記及び連結損益計算書関係の注記
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Fee related information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人トーマツ
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)水野  博嗣
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)藤春  暁子
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)デバイス事業に係る商品の販売可能性の見積りの妥当性
Same as kam for consolidated fskam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration112791000000JPY
Net sales (5-year summary)Prior3YearDuration123583000000JPY
Net sales (5-year summary)Prior2YearDuration161107000000JPY
Net sales (5-year summary)Prior1YearDuration140197000000JPY
Net sales (5-year summary)CurrentYearDuration157342000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration1878000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration3560000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration5511000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration3908000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration4934000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration1646000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration2524000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration3832000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration2740000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration3522000000JPY
Comprehensive income (5-year summary)Prior4YearDuration2393000000JPY
Comprehensive income (5-year summary)Prior3YearDuration4204000000JPY
Comprehensive income (5-year summary)Prior2YearDuration4788000000JPY
Comprehensive income (5-year summary)Prior1YearDuration5831000000JPY
Comprehensive income (5-year summary)CurrentYearDuration3366000000JPY
Net assets (5-year summary)Prior4YearInstant43210000000JPY
Net assets (5-year summary)Prior3YearInstant30683000000JPY
Net assets (5-year summary)Prior2YearInstant34252000000JPY
Net assets (5-year summary)Prior1YearInstant38373000000JPY
Net assets (5-year summary)CurrentYearInstant40551000000JPY
Total assets (5-year summary)Prior4YearInstant84602000000JPY
Total assets (5-year summary)Prior3YearInstant72809000000JPY

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 rounding
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