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
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember42431000
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember40431000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember37931000
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember37931000
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember26635000000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember28060000000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember26063000000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember26282000000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember24385000000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember46037000000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember45205000000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember40137000000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember42901000000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember37809000000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember735.59
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember776.61
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember771.56
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember776.06
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember765.15
Dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember34.00
Dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember38.00
Dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember34.00
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember34.00
Dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember34.00
Interim dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember15.00
Interim dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember19.00
Interim dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember17.00
Interim dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember17.00
Interim dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember17.00
Basic earnings loss per share (5-year summary)Prior4YearDuration_NonConsolidatedMember28.74
Basic earnings loss per share (5-year summary)Prior3YearDuration_NonConsolidatedMember80.03
Basic earnings loss per share (5-year summary)Prior2YearDuration_NonConsolidatedMember22.95
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember38.41
Basic earnings loss per share (5-year summary)CurrentYearDuration_NonConsolidatedMember32.60
Diluted earnings per share (5-year summary)Prior4YearDuration_NonConsolidatedMember28.74
Diluted earnings per share (5-year summary)Prior3YearDuration_NonConsolidatedMember79.74
Diluted earnings per share (5-year summary)Prior2YearDuration_NonConsolidatedMember22.90
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember38.31
Diluted earnings per share (5-year summary)CurrentYearDuration_NonConsolidatedMember32.45
Equity to asset ratio (5-year summary)Prior4YearInstant_NonConsolidatedMember0.577
Equity to asset ratio (5-year summary)Prior3YearInstant_NonConsolidatedMember0.620
Equity to asset ratio (5-year summary)Prior2YearInstant_NonConsolidatedMember0.649
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.612
Equity to asset ratio (5-year summary)CurrentYearInstant_NonConsolidatedMember0.644
Rate of return on equity (5-year summary)Prior4YearDuration_NonConsolidatedMember0.039
Rate of return on equity (5-year summary)Prior3YearDuration_NonConsolidatedMember0.106
Rate of return on equity (5-year summary)Prior2YearDuration_NonConsolidatedMember0.029
Rate of return on equity (5-year summary)Prior1YearDuration_NonConsolidatedMember0.050
Rate of return on equity (5-year summary)CurrentYearDuration_NonConsolidatedMember0.043
Price earnings ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember21.4

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