Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥53.2bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥53.0bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥45.9bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥36.8bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Revenue¥31.1bn2020-04-01 → 2021-03-31vCons.Net sales (5-year summary)
Operating income¥2.7bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥2.2bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥2.8bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥2.3bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥515m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥3.6bn2020-04-01 → 2021-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥2.4bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥558m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥3.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥436m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.1bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥650m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥5.6bn2020-04-01 → 2021-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.2bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥436m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥46.8bnat 2025-03-31Cons.Assets
Total assets¥46.2bnat 2024-03-31Cons.Assets
Total assets¥48.4bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥47.9bnat 2022-03-31vCons.Total assets (5-year summary)
Total assets¥46.3bnat 2021-03-31vCons.Total assets (5-year summary)
Total liabilities¥16.4bnat 2025-03-31Cons.Liabilities
Total liabilities¥18.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥30.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥27.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥27.3bnat 2023-03-31vCons.Net assets
Net assets / equity¥26.6bnat 2022-03-31vCons.Net assets (5-year summary)
Net assets / equity¥23.5bnat 2021-03-31vCons.Net assets (5-year summary)
Cash and deposits¥13.4bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥14.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥13.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.2bnat 2023-03-31vCons.Cash and cash equivalents
Cash & equivalents¥17.6bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥16.0bnat 2021-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.7bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥5.2bn2020-04-01 → 2021-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.3bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2020-04-01 → 2021-03-31vCons.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−¥4.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥887m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥400m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥9.8bn2020-04-01 → 2021-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥112.442024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.52023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-38.642022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.152021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-218.462020-04-01 → 2021-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥25.022021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,077.45at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥982.15at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥970.53at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥983.02at 2022-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥919.2at 2021-03-31vCons.Net assets per share (5-year summary)
Equity ratio64.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.5%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio55.5%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio50.6%at 2021-03-31vCons.Equity to asset ratio (5-year summary)
ROE10.9%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE1.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE-4.0%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE2.6%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
ROE-23.8%2020-04-01 → 2021-03-31vCons.Rate of return on equity (5-year summary)
Employees1,342at 2025-03-31Cons.Number of employees
Employees1,309at 2024-03-31Cons.Number of employees
Employees1,338at 2023-03-31vCons.Number of employees
Employees1,307at 2022-03-31vCons.Number of employees
Employees1,354at 2021-03-31vCons.Number of employees
Revenue¥52.5bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥50.7bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥39.4bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥32.0bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥31.1bn2020-04-01 → 2021-03-31vStandaloneNet sales (5-year summary)
Operating income¥2.7bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥2.3bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥2.8bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥2.3bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥293m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥3.5bn2020-04-01 → 2021-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.4bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥205m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥3.2bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥84m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥740m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥649m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income−¥5.6bn2020-04-01 → 2021-03-31vStandaloneNet income loss (5-year summary)
Total assets¥46.7bnat 2025-03-31StandaloneAssets
Total assets¥46.2bnat 2024-03-31StandaloneAssets
Total assets¥45.2bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥44.1bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥42.0bnat 2021-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥16.4bnat 2025-03-31StandaloneLiabilities
Total liabilities¥18.5bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥30.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥27.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥27.7bnat 2023-03-31vStandaloneNet assets
Net assets / equity¥26.6bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥23.5bnat 2021-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥13.3bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥14.4bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥112.432024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-26.422022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.12021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-217.492020-04-01 → 2021-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥24.982021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥452024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥162021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-04-01 → 2021-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,077.59at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥982.68at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥983.08at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥983.37at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥920.06at 2021-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio64.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.2%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.3%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.9%at 2021-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE10.9%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE0.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE-2.7%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE2.6%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE-23.6%2020-04-01 → 2021-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued28,543,889at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,543,889at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,543,889at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued27,413,889at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued25,913,889at 2021-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees1,337at 2025-03-31StandaloneNumber of employees
Employees1,305at 2024-03-31StandaloneNumber of employees
Employees1,180at 2023-03-31vStandaloneNumber of employees
Employees1,175at 2022-03-31vStandaloneNumber of employees
Employees1,237at 2021-03-31vStandaloneNumber 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.

All source rows · 1,353
ItemContextValueUnit
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant3
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant0JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant7
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1553000000JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member65500
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member65500
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member515000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member436000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member151848
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member151848
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member433000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member402000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member100000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member100000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member268000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member219000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member130000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member130000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member261000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member202000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member16200
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member16200
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member44000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member41000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member5122
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member5122
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member19000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member16000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member8152
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row7Member8152
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member10000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row7Member7000000JPY
Cash and depositsPrior1YearInstant14591000000JPY
Cash and depositsCurrentYearInstant13389000000JPY
Accounts receivable tradePrior1YearInstant1970000000JPY
Accounts receivable tradeCurrentYearInstant2023000000JPY
Merchandise and finished goodsPrior1YearInstant38000000JPY
Merchandise and finished goodsCurrentYearInstant4000000JPY
Raw materials and suppliesPrior1YearInstant2795000000JPY
Raw materials and suppliesCurrentYearInstant3564000000JPY

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 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