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
Proceeds from issuance of bonds fin cfPrior1YearDuration-JPY
Proceeds from issuance of bonds fin cfCurrentYearDuration6453321000JPY
Redemption of bonds fin cfPrior1YearDuration-935000000JPY
Redemption of bonds fin cfCurrentYearDuration-1066250000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YearDuration-JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYearDuration3428000JPY
Cash dividends paid fin cfPrior1YearDuration-JPY
Cash dividends paid fin cfCurrentYearDuration-311023000JPY
Other net fin cfPrior1YearDuration98000JPY
Other net fin cfCurrentYearDuration-JPY
Net cash provided by used in financing activitiesPrior1YearDuration-1216062000JPY
Net cash provided by used in financing activitiesCurrentYearDuration6978482000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration2724000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration235000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration221174000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration196089000JPY
Cash and cash equivalentsPrior2YearInstant12150379000JPY
Cash and cash equivalentsPrior1YearInstant12371553000JPY
Cash and cash equivalentsPrior1YearInstant12371553000JPY
Cash and cash equivalentsCurrentYearInstant12567643000JPY
Number of consolidated subsidiariesCurrentYearInstant10
Cash and depositsPrior1YearInstant_NonConsolidatedMember11310560000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember11451357000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2488804000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember2532208000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember761765000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember758797000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember1500393000JPY
Short term loans receivableCurrentYearInstant_NonConsolidatedMember3189664000JPY
Current portion of long term loans receivablePrior1YearInstant_NonConsolidatedMember346344000JPY
Current portion of long term loans receivableCurrentYearInstant_NonConsolidatedMember295235000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember42079000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember105641000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember1764763000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember2267330000JPY
Other caPrior1YearInstant_NonConsolidatedMember89968000JPY
Other caCurrentYearInstant_NonConsolidatedMember75437000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-33159000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-JPY
Current assetsPrior1YearInstant_NonConsolidatedMember18271520000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember20675672000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1351203000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember1088242000JPY
Structures netPrior1YearInstant_NonConsolidatedMember160584000JPY
Structures netCurrentYearInstant_NonConsolidatedMember134009000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember58849000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember46678000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember541626000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember423616000JPY
LandPrior1YearInstant_NonConsolidatedMember2827305000JPY

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