Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥250.6bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥242.4bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥239.3bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥223.3bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Revenue¥202.4bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥7.0bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥4.2bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥7.6bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥5.4bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥9.2bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥7.9bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥4.3bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.1bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥4.5bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥971m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.4bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.8bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥412m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥979m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥2.7bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥204.0bnat 2025-03-31Cons.Assets
Total assets¥209.5bnat 2024-03-31Cons.Assets
Total assets¥211.3bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥208.3bnat 2022-03-31vCons.Total assets (5-year summary)
Total assets¥207.5bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥81.8bnat 2025-03-31Cons.Liabilities
Total liabilities¥84.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥122.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥124.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥122.6bnat 2023-03-31vCons.Net assets
Net assets / equity¥118.7bnat 2022-03-31vCons.Net assets (5-year summary)
Net assets / equity¥116.4bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥19.9bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥24.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥19.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥24.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥32.9bnat 2023-03-31vCons.Cash and cash equivalents
Cash & equivalents¥39.9bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥44.3bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥12.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.0bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥25.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥9.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.5bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.2bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥7.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.9bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥8.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥22.612024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.622023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.092022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.772021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.322020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥22.462024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥58.312023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥121.582022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥86.442021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥9.292020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,916.65at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,806.34at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,760.04at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥2,674.23at 2022-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥2,621.34at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio59.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.7%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio56.8%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio55.9%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE0.8%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE2.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE4.5%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE3.3%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
ROE0.4%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees2,485at 2025-03-31Cons.Number of employees
Employees2,560at 2024-03-31Cons.Number of employees
Employees2,501at 2023-03-31vCons.Number of employees
Employees2,576at 2022-03-31vCons.Number of employees
Employees2,647at 2021-03-31dCons.Number of employees
Revenue¥10.3bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥11.5bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥10.1bn2022-04-01 → 2023-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥7.7bn2021-04-01 → 2022-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥10.0bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥1.8bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥2.9bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥2.4bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥4.0bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥4.5bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.3bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.8bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥312m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥3.8bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥38m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥3.2bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥3.8bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥3.5bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income¥2.5bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥118.5bnat 2025-03-31StandaloneAssets
Total assets¥122.5bnat 2024-03-31StandaloneAssets
Total assets¥122.7bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥123.7bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥121.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.1bnat 2025-03-31StandaloneLiabilities
Total liabilities¥8.0bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥110.4bnat 2025-03-31StandaloneNet assets
Net assets / equity¥114.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥112.4bnat 2023-03-31vStandaloneNet assets
Net assets / equity¥109.9bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥107.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.0bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥0.882024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.662023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.972022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.092021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.532020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.882024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥71.282023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥85.622022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥77.792021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥56.362020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥32.52024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,644.8at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,581.7at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,534.21at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,475.09at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,426.5at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio92.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.3%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.5%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE2.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE3.4%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE3.2%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE2.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued47,911,023at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued47,911,023at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued47,911,023at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued47,911,023at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued47,911,023at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees7at 2025-03-31StandaloneNumber of employees
Employees6at 2024-03-31StandaloneNumber of employees
Employees6at 2023-03-31vStandaloneNumber of employees
Employees6at 2022-03-31vStandaloneNumber of employees
Employees7at 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 · 1,670
ItemContextValueUnit
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember2369000000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember2000000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember1000000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember1252000000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember1331000000JPY
Real estate for investmentPrior1YearInstant_NonConsolidatedMember2799000000JPY
Real estate for investmentCurrentYearInstant_NonConsolidatedMember1921000000JPY
Accumulated depreciation real estate for investmentPrior1YearInstant_NonConsolidatedMember-1009000000JPY
Accumulated depreciation real estate for investmentCurrentYearInstant_NonConsolidatedMember-319000000JPY
Real estate for investment netPrior1YearInstant_NonConsolidatedMember1790000000JPY
Real estate for investment netCurrentYearInstant_NonConsolidatedMember1601000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember98000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember103000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1485000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-1208000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember61093000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember59733000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember82731000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember82607000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember122541000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember118479000000JPY
Short term loans payable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember-JPY
Short term loans payable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1500000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1680000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember800000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember958000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember838000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember87000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember435000000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember243000000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember240000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember6000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember6000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember15000000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember15000000JPY
Other clPrior1YearInstant_NonConsolidatedMember358000000JPY
Other clCurrentYearInstant_NonConsolidatedMember998000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3349000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember4833000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember800000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember-JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember2475000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember2153000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember9000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember8000000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember59000000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember59000000JPY
Allowance for investment loss nclPrior1YearInstant_NonConsolidatedMember385000000JPY
Allowance for investment loss nclCurrentYearInstant_NonConsolidatedMember-JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember70000000JPY

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 rounding
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