Annual report

Period2024-04-01 → 2025-03-31
Filed2026-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100VYZC. Amended by S100YCP8 (2026-06-17).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥29.7bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥24.4bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥14.1bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥27.7bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Revenue¥21.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥12.5bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥8.2bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥13.2bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥8.8bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥3.0bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥18.4bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥11.7bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥13.2bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥8.8bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥9.6bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥40.6bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥15.1bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥38.5bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥9.6bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥7.5bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥170.0bnat 2025-03-31Cons.Assets
Total assets¥165.5bnat 2024-03-31Cons.Assets
Total assets¥159.8bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥233.0bnat 2022-03-31vCons.Total assets (5-year summary)
Total assets¥262.4bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥28.8bnat 2025-03-31Cons.Liabilities
Total liabilities¥27.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥141.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥137.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥130.7bnat 2023-03-31vCons.Net assets
Net assets / equity¥197.4bnat 2022-03-31vCons.Net assets (5-year summary)
Net assets / equity¥215.2bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥72.5bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥67.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥72.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥67.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥69.5bnat 2023-03-31vCons.Cash and cash equivalents
Cash & equivalents¥52.6bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥107.5bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥10.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥9.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥7.2bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥13.0bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥134m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥100m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥69.6bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥748m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥49.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥5.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥6.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥46.2bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥43.5bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥13.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥175.592024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.642023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥586.922022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥192.52021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥416.482020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,586.26at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,526.26at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,404.11at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥2,769.16at 2022-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥2,438.71at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio83.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.8%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio84.7%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio82.0%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.9%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE5.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE24.7%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE7.3%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
ROE19.1%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees163at 2025-03-31Cons.Number of employees
Employees159at 2024-03-31Cons.Number of employees
Employees147at 2023-03-31vCons.Number of employees
Employees135at 2022-03-31vCons.Number of employees
Employees132at 2021-03-31dCons.Number of employees
Revenue¥28.2bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥23.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥13.2bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥26.6bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥20.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥12.1bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥7.6bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥13.2bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥9.4bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥1.2bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥18.1bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥10.9bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥13.2bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥9.4bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥9.6bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥8.3bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥42.5bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥14.8bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income¥37.8bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥163.8bnat 2025-03-31StandaloneAssets
Total assets¥158.2bnat 2024-03-31StandaloneAssets
Total assets¥153.2bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥225.5bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥256.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥26.3bnat 2025-03-31StandaloneLiabilities
Total liabilities¥24.7bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥137.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥133.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥126.7bnat 2023-03-31vStandaloneNet assets
Net assets / equity¥192.6bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥211.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥66.1bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥60.9bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥176.612024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥151.912023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥614.852022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥189.442021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥408.42020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥882024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥692023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1502022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥512021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1382020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,520.55at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,450.62at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,330.45at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,701.36at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,392.32at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio84.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.7%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.4%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE6.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE26.6%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE7.4%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE19.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued56,060,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued56,060,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued56,060,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued80,910,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued32,550,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees131at 2025-03-31StandaloneNumber of employees
Employees126at 2024-03-31StandaloneNumber of employees
Employees117at 2023-03-31vStandaloneNumber of employees
Employees108at 2022-03-31vStandaloneNumber of employees
Employees103at 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 · 1,258
ItemContextValueUnit
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04806-000MuraokaKanakoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04806-000MuraokaKanakoMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04806-000DoiToshinoriMember
Original text (Japanese)取 締 役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04806-000DoiToshinoriMember
Original text (Japanese)土 井 俊 範
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04806-000DoiToshinoriMember1961-05-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04806-000DoiToshinoriMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04806-000DoiToshinoriMember
Original text (Japanese)(注)4
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Remuneration etc paid by group to each director or other officer (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)いちよし証券株式会社
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)スルガ銀行株式会社
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row2MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)株式会社三菱UFJフィナンシャル・グループ
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row3MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)無
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYearDurationText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Description of fact that financial statements have been prepared in accordance with special provision financial informationCurrentYearDuration
Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。
Note on independent audit financial informationCurrentYearDurationText · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Consolidated balance sheet (text)CurrentYearDurationText · Plus
Consolidated statement of income (text)CurrentYearDurationText · Plus
Consolidated statement of comprehensive income (text)CurrentYearDurationText · Plus
Consolidated statement of changes in equity (text)CurrentYearDurationText · Plus
Consolidated statement of cash flows (text)CurrentYearDurationText · Plus
Notes significant accounting policies for preparation of consolidated financial statements (text)CurrentYearDurationText · Plus
Number of consolidated subsidiaries and names of major consolidated subsidiaries (text)CurrentYearDurationText · Plus
Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text)CurrentYearDurationText · Plus
Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text)CurrentYearDurationText · Plus
Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text)CurrentYearDurationText · Plus
Names of companies etc and reasons for not being deemed as associates even though more than20 per cent and less than half of voting rights are owned by reporting company (text)CurrentYearDurationText · Plus
Disclosure about fiscal years etc of consolidated subsidiaries (text)CurrentYearDurationText · Plus
Disclosure of accounting policies (text)CurrentYearDurationText · Plus
Significant accounting estimates consolidated financial statements (text)CurrentYearDurationText · Plus
Notes new accounting standards not yet applied consolidated financial statements (text)CurrentYearDurationText · Plus
Notes regarding amounts of notes and accounts receivable trade and contract assets (text)CurrentYearInstantText · Plus
Notes regarding accumulated depreciation of property plant and equipment (text)CurrentYearInstantText · Plus

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
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