Annual report

Period2024-04-01 → 2025-03-31
Filed2026-06-05
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed

Amends S100VZSZ. Amended by S100Y934 (2026-06-05).

Key figures · 157
MetricValuePeriodScopeSource row
Revenue¥7.4bn2024-04-01 → 2025-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥7.7bn2023-04-01 → 2024-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥6.6bn2022-04-01 → 2023-03-31vCons.Operating revenue1 (5-year summary)
Revenue¥7.2bn2021-04-01 → 2022-03-31vCons.Operating revenue1 (5-year summary)
Revenue¥7.7bn2020-04-01 → 2021-03-31dCons.Operating revenue1 (5-year summary)
Operating income¥713m2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥904m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥815m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.1bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥364m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥7m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥735m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥547m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥828m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥351m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥553m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥259m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥536m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥351m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥553m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥136.7bnat 2025-03-31Cons.Assets
Total assets¥112.8bnat 2024-03-31Cons.Assets
Total assets¥88.4bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥95.8bnat 2022-03-31vCons.Total assets (5-year summary)
Total assets¥93.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥124.7bnat 2025-03-31Cons.Liabilities
Total liabilities¥98.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥12.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥14.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥12.2bnat 2023-03-31vCons.Net assets
Net assets / equity¥12.9bnat 2022-03-31vCons.Net assets (5-year summary)
Net assets / equity¥13.4bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥8.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2023-03-31vCons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.3bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥4.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥521m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥5.8bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥118m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥247m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥33m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.4bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥742m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥700m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥84m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥699m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥37m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥6.612024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.792023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.472022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.212021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.632020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥6.592024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥9.732023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.472022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥9.182021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥30.192020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥233.65at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥252.22at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥215.73at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥220.82at 2022-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥233.24at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio8.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.8%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio13.4%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio14.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE2.7%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE4.2%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE2.1%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE4.1%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)
Employees274at 2025-03-31Cons.Number of employees
Employees289at 2024-03-31Cons.Number of employees
Employees311at 2023-03-31vCons.Number of employees
Employees354at 2022-03-31vCons.Number of employees
Employees483at 2021-03-31dCons.Number of employees
Revenue¥491m2024-04-01 → 2025-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥762m2023-04-01 → 2024-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥444m2022-04-01 → 2023-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥90m2021-04-01 → 2022-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥568m2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥284m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥591m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥254m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥593m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥271m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥46m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥360m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥254m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥567m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥256m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥554m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥197m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥826m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income¥337m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥10.9bnat 2025-03-31StandaloneAssets
Total assets¥10.4bnat 2024-03-31StandaloneAssets
Total assets¥9.5bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥10.0bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥11.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2025-03-31StandaloneLiabilities
Total liabilities¥727mat 2024-03-31StandaloneLiabilities
Net assets / equity¥8.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥9.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥9.4bnat 2023-03-31vStandaloneNet assets
Net assets / equity¥9.7bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥10.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥672mat 2024-03-31StandaloneCash and deposits
EPS (basic)¥4.812024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.812023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.42022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.212021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.992020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥4.792024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥9.752023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.42022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥9.772020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥92024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥8.52023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥3.52022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥32020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥159.34at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥170.3at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥165.09at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥166.92at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥184.76at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio75.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio98.7%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio97.3%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio96.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.9%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE5.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE2.1%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE-8.1%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE4.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued55,025,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued59,959,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued58,598,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued58,251,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued57,776,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees8at 2025-03-31StandaloneNumber of employees
Employees9at 2024-03-31StandaloneNumber of employees
Employees8at 2023-03-31vStandaloneNumber of employees
Employees8at 2022-03-31vStandaloneNumber of employees
Employees18at 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 · 1,496
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior4YearInstant6274526000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant2681971000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant2371288000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant7154756000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant3712384000JPY
Number of employeesPrior4YearInstant483
Number of employeesPrior3YearInstant354
Number of employeesPrior2YearInstant311
Number of employeesPrior1YearInstant289
Number of employeesCurrentYearInstant274
Operating revenue1 (5-year summary)Prior4YearDuration_NonConsolidatedMember568333000JPY
Operating revenue1 (5-year summary)Prior3YearDuration_NonConsolidatedMember90000000JPY
Operating revenue1 (5-year summary)Prior2YearDuration_NonConsolidatedMember443600000JPY
Operating revenue1 (5-year summary)Prior1YearDuration_NonConsolidatedMember762200000JPY
Operating revenue1 (5-year summary)CurrentYearDuration_NonConsolidatedMember490600000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember360295000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-45617000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember271257000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember593447000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember253702000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember337480000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-826284000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember196789000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember554011000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember255547000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember3554895000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember3586766000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember1524818000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember1625660000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember1701505000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember57776000
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember58251000
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember58598000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember59959000
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember55025000
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember10672117000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember9726829000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember9359105000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember9682803000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember8186667000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember10993242000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember9991641000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember9485511000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember10409862000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember10857088000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember184.76
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember166.92
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember165.09
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember170.30
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember159.34

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