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
Non audit fees reporting companyCurrentYearDuration3000000JPY
Audit fees consolidated subsidiariesPrior1YearDuration-JPY
Non audit fees consolidated subsidiariesPrior1YearDuration-JPY
Audit fees consolidated subsidiariesCurrentYearDuration-JPY
Non audit fees consolidated subsidiariesCurrentYearDuration-JPY
Audit fees totalPrior1YearDuration60000000JPY
Non audit fees totalPrior1YearDuration8000000JPY
Audit fees totalCurrentYearDuration50000000JPY
Non audit fees totalCurrentYearDuration3000000JPY
Audit fees reporting company network firmsPrior1YearDuration4000000JPY
Non audit fees reporting company network firmsPrior1YearDuration-JPY
Audit fees reporting company network firmsCurrentYearDuration4000000JPY
Non audit fees reporting company network firmsCurrentYearDuration-JPY
Audit fees consolidated subsidiaries network firmsPrior1YearDuration-JPY
Non audit fees consolidated subsidiaries network firmsPrior1YearDuration0JPY
Audit fees consolidated subsidiaries network firmsCurrentYearDuration-JPY
Non audit fees consolidated subsidiaries network firmsCurrentYearDuration0JPY
Audit fees total network firmsPrior1YearDuration4000000JPY
Non audit fees total network firmsPrior1YearDuration0JPY
Audit fees total network firmsCurrentYearDuration4000000JPY
Non audit fees total network firmsCurrentYearDuration0JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember205000000JPY
Basic remuneration fixed remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember69000000JPY
Basic remuneration performance linked remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember15000000JPY
Extraordinary compensation remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember58000000JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember61000000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-JPY
Basic remuneration fixed remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-JPY
Basic remuneration performance linked remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-JPY
Extraordinary compensation remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember73000000JPY
Basic remuneration fixed remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember73000000JPY
Basic remuneration performance linked remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Extraordinary compensation remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5
Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officerCurrentYearDuration_jpcrp030000-asr_E04806-000MiyoshiKeisukeMember109000000JPY
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant8
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant279000000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant3
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant376000000JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-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 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