Annual report

Period2024-04-01 → 2025-03-31
Filed2025-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed

Amends S100VZKQ.

Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥18.8bn2024-04-01 → 2025-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥18.8bn2023-04-01 → 2024-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥16.7bn2022-04-01 → 2023-03-31vCons.Operating revenue1 (5-year summary)
Revenue¥19.6bn2021-04-01 → 2022-03-31vCons.Operating revenue1 (5-year summary)
Revenue¥18.3bn2020-04-01 → 2021-03-31vCons.Operating revenue1 (5-year summary)
Operating income¥2.3bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥2.8bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥2.4bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥2.9bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2020-04-01 → 2021-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥2.4bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥2.9bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥1.6bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥758m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2020-04-01 → 2021-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.6bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥1.9bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥41.9bnat 2025-03-31Cons.Assets
Total assets¥46.6bnat 2024-03-31Cons.Assets
Total assets¥42.7bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥47.9bnat 2022-03-31vCons.Total assets (5-year summary)
Total assets¥49.2bnat 2021-03-31vCons.Total assets (5-year summary)
Total liabilities¥14.4bnat 2025-03-31Cons.Liabilities
Total liabilities¥17.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥27.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥29.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥27.8bnat 2023-03-31vCons.Net assets
Net assets / equity¥30.1bnat 2022-03-31vCons.Net assets (5-year summary)
Net assets / equity¥29.1bnat 2021-03-31vCons.Net assets (5-year summary)
Cash and deposits¥15.3bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥18.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥14.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.4bnat 2023-03-31vCons.Cash and cash equivalents
Cash & equivalents¥16.9bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥16.3bnat 2021-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥346m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.9bn2020-04-01 → 2021-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥296m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥524m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥320m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥169m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥44m2020-04-01 → 2021-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.8bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2020-04-01 → 2021-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥47.112024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.112023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.932022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.972021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.792020-04-01 → 2021-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥46.892024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥56.952023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.882022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥69.722021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥27.792020-04-01 → 2021-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥861.85at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥856.59at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥823.78at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥832.12at 2022-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥804.07at 2021-03-31vCons.Net assets per share (5-year summary)
Equity ratio65.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.2%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio62.7%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio59.0%at 2021-03-31vCons.Equity to asset ratio (5-year summary)
ROE5.5%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE6.8%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE2.6%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE8.6%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
ROE3.5%2020-04-01 → 2021-03-31vCons.Rate of return on equity (5-year summary)
Employees965at 2025-03-31Cons.Number of employees
Employees957at 2024-03-31Cons.Number of employees
Employees976at 2023-03-31vCons.Number of employees
Employees1,019at 2022-03-31vCons.Number of employees
Employees1,070at 2021-03-31vCons.Number of employees
Revenue¥15.8bn2024-04-01 → 2025-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥16.1bn2023-04-01 → 2024-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥14.3bn2022-04-01 → 2023-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥17.3bn2021-04-01 → 2022-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥16.4bn2020-04-01 → 2021-03-31vStandaloneOperating revenue1 (5-year summary)
Operating income¥279m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥1.1bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥1.3bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.8bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥786m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.4bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2020-04-01 → 2021-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥1.7bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥1.1bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.3bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥793m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥2.9bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.0bn2020-04-01 → 2021-03-31vStandaloneNet income loss (5-year summary)
Total assets¥37.8bnat 2025-03-31StandaloneAssets
Total assets¥42.9bnat 2024-03-31StandaloneAssets
Total assets¥40.1bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥45.2bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥46.0bnat 2021-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥13.4bnat 2025-03-31StandaloneLiabilities
Total liabilities¥16.6bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥24.4bnat 2025-03-31StandaloneNet assets
Net assets / equity¥26.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥26.1bnat 2023-03-31vStandaloneNet assets
Net assets / equity¥28.1bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥26.6bnat 2021-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥12.4bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥15.8bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥32.62024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.412023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.952022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.032021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.742020-04-01 → 2021-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥32.452024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥38.312023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.92022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥79.742021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.742020-04-01 → 2021-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥342024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥342023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥342022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥382021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥342020-04-01 → 2021-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥765.15at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥776.06at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥771.56at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥776.61at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥735.59at 2021-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio64.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.9%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.0%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.7%at 2021-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE4.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE5.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE2.9%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE10.6%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE3.9%2020-04-01 → 2021-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued37,931,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued37,931,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued40,431,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued42,431,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued42,431,000at 2021-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees874at 2025-03-31StandaloneNumber of employees
Employees864at 2024-03-31StandaloneNumber of employees
Employees885at 2023-03-31vStandaloneNumber of employees
Employees931at 2022-03-31vStandaloneNumber of employees
Employees979at 2021-03-31vStandaloneNumber 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 · 1,581
ItemContextValueUnit
Prepaid expensesCurrentYearInstant_NonConsolidatedMember68000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember14000000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember43000000JPY
Accrued incomePrior1YearInstant_NonConsolidatedMember1423000000JPY
Accrued incomeCurrentYearInstant_NonConsolidatedMember1058000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-2000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember36928000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember31732000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2427000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember2270000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember968000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember859000000JPY
Equipment ppesecPrior1YearInstant_NonConsolidatedMember618000000JPY
Equipment ppesecCurrentYearInstant_NonConsolidatedMember576000000JPY
LandPrior1YearInstant_NonConsolidatedMember822000000JPY
LandCurrentYearInstant_NonConsolidatedMember822000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember18000000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember12000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember497000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember677000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember496000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember676000000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember0JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember0JPY
Other iaPrior1YearInstant_NonConsolidatedMember0JPY
Other iaCurrentYearInstant_NonConsolidatedMember0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3046000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember3128000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember551000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember558000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1136000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1136000000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember2000000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember2000000JPY
Long term loans receivable from employeesPrior1YearInstant_NonConsolidatedMember20000000JPY
Long term loans receivable from employeesCurrentYearInstant_NonConsolidatedMember19000000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember918000000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember914000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember1000000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember1000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember145000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember140000000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember278000000JPY
Prepaid pension cost ioaCurrentYearInstant_NonConsolidatedMember362000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember71000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember71000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-79000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-79000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5972000000JPY

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 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 · 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