Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed

Amended by S100WBEW (2025-07-08).

Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥86.3bn2024-04-01 → 2025-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥89.2bn2023-04-01 → 2024-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥73.4bn2022-04-01 → 2023-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥81.0bn2021-04-01 → 2022-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥69.4bn2020-04-01 → 2021-03-31dCons.Operating revenue1 (5-year summary)
Operating income¥11.7bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥15.3bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥15.1bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥18.4bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥6.3bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥13.0bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥12.5bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥17.0bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥18.3bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥11.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13.2bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.1bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥11.6bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥11.8bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥1.41Tat 2025-03-31Cons.Assets
Total assets¥1.40Tat 2024-03-31Cons.Assets
Total assets¥1.06Tat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥1.58Tat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥1.42Tat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.21Tat 2025-03-31Cons.Liabilities
Total liabilities¥1.21Tat 2024-03-31Cons.Liabilities
Net assets / equity¥194.8bnat 2025-03-31Cons.Net assets
Net assets / equity¥192.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥181.3bnat 2023-03-31dCons.Net assets
Net assets / equity¥185.6bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥172.7bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥112.3bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥97.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥111.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥96.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥130.4bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥98.4bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥82.0bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥20.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥12.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥107.3bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.7bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥73.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥24.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥42.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥18.6bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥17.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥57.6bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥32.4bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥104.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥44.082024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.862023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.852022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.942021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.622020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥43.922024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥40.692023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥7.842022-04-01 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥52.792021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥36.622020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥723.29at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥718.21at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥679.99at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥694.86at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥666.65at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio12.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.0%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio10.9%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio11.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.1%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE5.8%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE1.1%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE7.8%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE5.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees2,658at 2025-03-31Cons.Number of employees
Employees2,655at 2024-03-31Cons.Number of employees
Employees2,747at 2023-03-31dCons.Number of employees
Employees2,847at 2022-03-31dCons.Number of employees
Employees2,442at 2021-03-31dCons.Number of employees
Revenue¥18.0bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥13.8bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥12.1bn2022-04-01 → 2023-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥15.4bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥8.2bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥8.9bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥3.7bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥9.4bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥4.2bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥3.7bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.8bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥264m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥10.5bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥2.7bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥9.7bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥2.1bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥3.8bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥6.3bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥213m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥258.9bnat 2025-03-31StandaloneAssets
Total assets¥230.8bnat 2024-03-31StandaloneAssets
Total assets¥234.7bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥251.9bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥206.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥149.6bnat 2025-03-31StandaloneLiabilities
Total liabilities¥123.7bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥109.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥107.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥107.9bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥109.5bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥109.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.2bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥4.9bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥38.62024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.472023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.342022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.562021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.862020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥38.472024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥8.432023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.312022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥25.492021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.862020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥282024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥282023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥242021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥222020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥434.1at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥426.34at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥431.09at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥438.3at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥437.21at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio42.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.7%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE2.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE3.5%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.8%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued260,582,115at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued260,582,115at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued260,582,115at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued260,582,115at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued260,582,115at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees143at 2025-03-31StandaloneNumber of employees
Employees152at 2024-03-31StandaloneNumber of employees
Employees175at 2023-03-31dStandaloneNumber of employees
Employees145at 2022-03-31dStandaloneNumber of employees
Employees153at 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 · 2,101
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任 あずさ監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)福 井    淳
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)松 田 好 弘
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)持分法適用関連会社株式に含まれるのれんの評価の妥当性
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)連結財務諸表注記「重要な会計上の見積り」
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Fee related information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任 あずさ監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)福 井    淳
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)松 田 好 弘
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)関係会社株式の評価
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)財務諸表等の注記事項「有価証券関係」
Reference2 kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)注記事項「重要な会計方針 1重要な資産の評価基準及び評価方法 (1)有価証券の評価基準及び評価方法」
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Operating revenue1 (5-year summary)Prior4YearDuration69362000000JPY
Operating revenue1 (5-year summary)Prior3YearDuration80975000000JPY
Operating revenue1 (5-year summary)Prior2YearDuration73383000000JPY
Operating revenue1 (5-year summary)Prior1YearDuration89201000000JPY
Operating revenue1 (5-year summary)CurrentYearDuration86328000000JPY
Net operating revenue earned (5-year summary)Prior4YearDuration67041000000JPY
Net operating revenue earned (5-year summary)Prior3YearDuration78249000000JPY
Net operating revenue earned (5-year summary)Prior2YearDuration69598000000JPY
Net operating revenue earned (5-year summary)Prior1YearDuration86692000000JPY
Net operating revenue earned (5-year summary)CurrentYearDuration83182000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration12548000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration12979000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration6346000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration18397000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration15120000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration9094000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration13150000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration1953000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration10189000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration11048000000JPY
Comprehensive income (5-year summary)Prior4YearDuration12991000000JPY
Comprehensive income (5-year summary)Prior3YearDuration13593000000JPY
Comprehensive income (5-year summary)Prior2YearDuration2649000000JPY
Comprehensive income (5-year summary)Prior1YearDuration16670000000JPY

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 · 22 of 22 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
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 · 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