Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 177
MetricValuePeriodScopeSource row
Revenue¥67.5bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥67.5bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥60.2bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥60.2bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥54.5bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥42.9bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥43.7bn2020-04-01 → 2021-03-31dCons.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¥2.5bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥2.5bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥2.2bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥669m2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥2.1bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.6bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥2.0bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥926m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥925m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.5bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥4.1bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.0bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥1.9bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥45.9bnat 2025-03-31Cons.Assets
Total assets¥45.9bnat 2025-03-31Cons.Total assets (5-year summary)
Total assets¥35.7bnat 2024-03-31Cons.Assets
Total assets¥35.7bnat 2024-03-31Cons.Total assets (5-year summary)
Total assets¥34.4bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥35.5bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥31.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥28.9bnat 2025-03-31Cons.Liabilities
Total liabilities¥19.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥17.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥17.0bnat 2025-03-31Cons.Net assets (5-year summary)
Net assets / equity¥16.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥16.2bnat 2024-03-31Cons.Net assets (5-year summary)
Net assets / equity¥14.1bnat 2023-03-31dCons.Net assets
Net assets / equity¥14.1bnat 2023-03-31dCons.Net assets (5-year summary)
Net assets / equity¥14.4bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥10.0bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥12.6bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥12.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥12.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.6bnat 2025-03-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥12.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.4bnat 2024-03-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥12.2bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥12.2bnat 2023-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥12.8bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥9.4bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.7bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥10.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.8bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥882m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥7.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥7.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥30m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥550m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥22.392024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.492023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-35.42022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.572021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-116.472020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥20.652024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥41.262021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥398.89at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥380.55at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥331.7at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥354.87at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥271.32at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio35.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.9%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio39.8%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio31.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.7%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE12.2%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE13.2%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
Employees1,742at 2025-03-31Cons.Number of employees
Employees1,384at 2024-03-31Cons.Number of employees
Employees1,370at 2023-03-31dCons.Number of employees
Employees1,402at 2022-03-31dCons.Number of employees
Employees1,438at 2021-03-31dCons.Number of employees
Revenue¥23.5bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥23.5bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥22.8bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥22.8bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥18.6bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥16.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥16.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥575m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥675m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥1.3bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥899m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥898m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥196m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥732m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥331m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥474m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥792m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥243m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥242m2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥813m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥812m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income−¥743m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥528m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥2.6bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥40.0bnat 2025-03-31StandaloneAssets
Total assets¥40.0bnat 2025-03-31StandaloneTotal assets (5-year summary)
Total assets¥32.4bnat 2024-03-31StandaloneAssets
Total assets¥32.4bnat 2024-03-31StandaloneTotal assets (5-year summary)
Total assets¥31.8bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥32.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥28.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥24.1bnat 2025-03-31StandaloneLiabilities
Total liabilities¥16.6bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥15.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥15.9bnat 2025-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥15.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥15.8bnat 2024-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥14.8bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥14.8bnat 2023-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥14.5bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥11.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥11.5bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥11.3bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥5.872024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.662023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18.152022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.952021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-74.22020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥5.422024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥13.852021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥7.52024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥7.52023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥384.68at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥382.86at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥357.69at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥364.11at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥309.54at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio39.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.5%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE5.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE4.1%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued41,470,184at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued41,470,184at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued41,470,184at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued39,872,284at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued36,158,884at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees95at 2025-03-31StandaloneNumber of employees
Employees80at 2024-03-31StandaloneNumber of employees
Employees80at 2023-03-31dStandaloneNumber of employees
Employees71at 2022-03-31dStandaloneNumber of employees
Employees69at 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.

All source rows · 1,645
ItemContextValueUnit
LiabilitiesCurrentYearInstant28922366000JPY
Capital stockPrior1YearInstant11077683000JPY
Capital stockCurrentYearInstant11077683000JPY
Capital surplusPrior1YearInstant4481953000JPY
Capital surplusCurrentYearInstant4481953000JPY
Retained earningsPrior1YearInstant707858000JPY
Retained earningsCurrentYearInstant1322637000JPY
Treasury stockPrior1YearInstant-119707000JPY
Treasury stockCurrentYearInstant-119707000JPY
Shareholders equityPrior1YearInstant16147788000JPY
Shareholders equityCurrentYearInstant16762566000JPY
Valuation difference on available for sale securitiesPrior1YearInstant494735000JPY
Valuation difference on available for sale securitiesCurrentYearInstant633815000JPY
Deferred gains or losses on hedgesPrior1YearInstant8008000JPY
Deferred gains or losses on hedgesCurrentYearInstant14915000JPY
Revaluation reserve for landPrior1YearInstant-923897000JPY
Revaluation reserve for landCurrentYearInstant-926256000JPY
Foreign currency translation adjustmentPrior1YearInstant9359000JPY
Foreign currency translation adjustmentCurrentYearInstant9396000JPY
Valuation and translation adjustmentsPrior1YearInstant-411795000JPY
Valuation and translation adjustmentsCurrentYearInstant-268127000JPY
Subscription rights to sharesPrior1YearInstant-JPY
Subscription rights to sharesCurrentYearInstant3986000JPY
Non controlling interestsPrior1YearInstant423120000JPY
Non controlling interestsCurrentYearInstant523259000JPY
Net assetsPrior1YearInstant16159113000JPY
Net assetsCurrentYearInstant17021684000JPY
Liabilities and net assetsPrior1YearInstant35733631000JPY
Liabilities and net assetsCurrentYearInstant45944050000JPY
Net salesPrior1YearDuration60228472000JPY
Net salesCurrentYearDuration67478441000JPY
Cost of salesPrior1YearDuration20792382000JPY
Cost of salesCurrentYearDuration22914978000JPY
Gross profitPrior1YearDuration39436089000JPY
Gross profitCurrentYearDuration44563463000JPY
Directors compensations sgaPrior1YearDuration240790000JPY
Directors compensations sgaCurrentYearDuration317840000JPY
Provision for share based remuneration for directors and other officers sgaPrior1YearDuration11024000JPY
Provision for share based remuneration for directors and other officers sgaCurrentYearDuration16750000JPY
Salaries and allowances sgaPrior1YearDuration17052518000JPY
Salaries and allowances sgaCurrentYearDuration19199682000JPY
Employees bonuses sgaPrior1YearDuration361982000JPY
Employees bonuses sgaCurrentYearDuration414088000JPY
Provision for bonuses sgaPrior1YearDuration588682000JPY
Provision for bonuses sgaCurrentYearDuration583263000JPY
Welfare expenses sgaPrior1YearDuration1758968000JPY
Welfare expenses sgaCurrentYearDuration2081278000JPY
Retirement benefit expenses sgaPrior1YearDuration186819000JPY
Retirement benefit expenses sgaCurrentYearDuration194043000JPY
Provision for directors retirement benefits sgaPrior1YearDuration-JPY

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 rounding
statement vs summary · net assetsconsolidated 2024-03-31pass rounding
statement vs summary · net assetsconsolidated 2025-03-31pass rounding
statement vs summary · net assetsnon_consolidated 2023-03-31pass rounding
statement vs summary · net assetsnon_consolidated 2024-03-31pass rounding
statement vs summary · net assetsnon_consolidated 2025-03-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass rounding
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass rounding
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass rounding
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass rounding
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass rounding
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass rounding
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass rounding
statement vs summary · total assetsconsolidated 2024-03-31pass rounding
statement vs summary · total assetsconsolidated 2025-03-31pass rounding
statement vs summary · total assetsnon_consolidated 2024-03-31pass rounding
statement vs summary · total assetsnon_consolidated 2025-03-31pass rounding