Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed

Amended by S100XDJ1 (2025-12-26).

Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥365.1bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥14.1bn2024-04-01 → 2025-03-31Cons.Operating revenue2
Revenue¥356.9bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥13.8bn2023-04-01 → 2024-03-31Cons.Operating revenue2
Operating income¥22.4bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥22.1bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥22.2bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥22.2bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥25.8bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥28.2bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥30.4bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥20.6bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥20.6bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥13.7bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.1bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥17.9bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥20.4bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥13.7bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥13.7bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥386.7bnat 2025-03-31Cons.Assets
Total assets¥372.9bnat 2024-03-31Cons.Assets
Total assets¥361.4bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥354.8bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥348.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥140.3bnat 2025-03-31Cons.Liabilities
Total liabilities¥136.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥246.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥236.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥227.3bnat 2023-03-31dCons.Net assets
Net assets / equity¥213.8bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥200.6bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥16.3bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥16.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥16.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.9bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥19.2bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥17.1bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥23.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥21.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥19.9bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥25.9bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥36.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥18.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥15.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥11.7bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥5.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥13.5bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥12.5bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥14.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥289.122024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥286.062023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥351.622022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥360.222021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥410.252020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥5,193.27at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,935.94at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,675.08at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,361.66at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,032.9at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio63.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.9%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio60.3%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio57.6%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)
ROE5.9%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE7.8%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE8.6%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE10.7%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees3,953at 2025-03-31Cons.Number of employees
Employees4,110at 2024-03-31Cons.Number of employees
Employees4,300at 2023-03-31dCons.Number of employees
Employees4,454at 2022-03-31dCons.Number of employees
Employees4,463at 2021-03-31dCons.Number of employees
Revenue¥365.0bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥3.1bn2024-04-01 → 2025-03-31StandaloneOperating revenue2
Revenue¥356.8bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥3.1bn2023-04-01 → 2024-03-31StandaloneOperating revenue2
Operating income¥19.4bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥19.2bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥19.7bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥19.9bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥23.3bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥25.1bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥28.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥18.1bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥18.3bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥12.2bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥12.4bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥15.7bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥15.8bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥19.5bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥348.5bnat 2025-03-31StandaloneAssets
Total assets¥336.0bnat 2024-03-31StandaloneAssets
Total assets¥326.5bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥321.9bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥317.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥139.5bnat 2025-03-31StandaloneLiabilities
Total liabilities¥135.0bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥209.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥201.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥193.4bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥181.2bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥169.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥13.9bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥14.5bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥256.942024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥257.942023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥322.32022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥318.552021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥391.382020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥542024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥522023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥462021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥452020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,406.23at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,200.2at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,976.96at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,694.99at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,411.71at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio60.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.2%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.9%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE6.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE8.4%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued54,409,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued54,409,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued54,409,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued54,409,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued54,409,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees3,632at 2025-03-31StandaloneNumber of employees
Employees3,776at 2024-03-31StandaloneNumber of employees
Employees3,931at 2023-03-31dStandaloneNumber of employees
Employees4,051at 2022-03-31dStandaloneNumber of employees
Employees4,051at 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 · 1,768
ItemContextValueUnit
Risk managemant responding to climate change (text)FilingDateInstantText · Plus
Reference to other information1 risk managemant responding to climate changeFilingDateInstant
Original text (Japanese)3 事業等のリスク
Metrics and targets responding to climate change (text)FilingDateInstantText · Plus
Governance human capital (text)FilingDateInstantText · Plus
Strategy human capital (text)FilingDateInstantText · Plus
Policy on development of human resources and internal environment strategy (text)FilingDateInstantText · Plus
Reference to other information1 strategy human capitalFilingDateInstantText · Plus
Risk management human capital (text)FilingDateInstantText · Plus
Reference to other information1 risk management human capitalFilingDateInstant
Original text (Japanese)3 事業等のリスク
Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text)FilingDateInstantText · Plus
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member
Original text (Japanese)教育研修投資額
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member
Original text (Japanese)億円
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row4Member
Original text (Japanese)女性店長人数
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member
Original text (Japanese)2025年4月入社女性社員比率
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member%
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member
Original text (Japanese)マイスター取得人数
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row4Member
Original text (Japanese)人
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社米利
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)新潟県三条市興野2丁目19番38号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区赤坂1丁目8番1号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1丁目8番12号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)CGML PB CLIENT ACCOUNT/COLLATERAL(常任代理人 シティバンク、エヌ・エイ東京支店)
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)捧 雄一郎
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)新潟県三条市
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社第四北越銀行(常任代理人 日本マスタートラスト信託銀行㈱)
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)新潟県新潟市中央区東堀前通七番町1071番地1(東京都港区赤坂1丁目8番1号)
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)有限会社ささげ
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)新潟県新潟市中央区鐙西1丁目7番5号

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 · 20 of 20 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 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 · 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