Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥18.0bn2024-04-01 → 2025-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥16.5bn2023-04-01 → 2024-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥13.4bn2022-04-01 → 2023-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥14.0bn2021-04-01 → 2022-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥14.3bn2020-04-01 → 2021-03-31dCons.Operating revenue1 (5-year summary)
Operating income¥7.7bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥7.5bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥7.8bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥8.1bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥6.3bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.2bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.2bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥7.9bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥9.3bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥5.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.5bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.1bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.5bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥5.2bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥6.5bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥49.9bnat 2025-03-31Cons.Assets
Total assets¥46.1bnat 2024-03-31Cons.Assets
Total assets¥39.4bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥37.1bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥38.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥16.4bnat 2025-03-31Cons.Liabilities
Total liabilities¥14.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥33.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥31.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥26.0bnat 2023-03-31dCons.Net assets
Net assets / equity¥24.3bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥23.3bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥21.4bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥22.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥21.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.0bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥19.2bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥19.9bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.1bn2024-04-01 → 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¥3.1bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥2.0bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.4bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.5bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥132.162024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥163.792023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.372022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.372021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.352020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥845.64at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥794.32at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥655.21at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥121.98at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥116.47at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio67.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.1%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio65.5%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio61.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE16.2%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE22.7%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE18.0%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE17.1%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE16.1%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees193at 2025-03-31Cons.Number of employees
Employees186at 2024-03-31Cons.Number of employees
Employees173at 2023-03-31dCons.Number of employees
Employees173at 2022-03-31dCons.Number of employees
Employees180at 2021-03-31dCons.Number of employees
Revenue¥3.5bn2024-04-01 → 2025-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥3.0bn2023-04-01 → 2024-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥3.1bn2022-04-01 → 2023-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥3.4bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥3.3bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income−¥142m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income−¥133m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥4.2bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥4.4bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥4.8bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.9bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.7bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥5.5bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥3.5bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥5.1bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥5.2bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.2bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.6bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥35.3bnat 2025-03-31StandaloneAssets
Total assets¥34.5bnat 2024-03-31StandaloneAssets
Total assets¥30.4bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥28.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥29.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥11.0bnat 2025-03-31StandaloneLiabilities
Total liabilities¥10.8bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥24.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥23.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥20.0bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥17.6bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥17.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.9bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥7.1bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥88.112024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥127.882023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥130.192022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.862021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.922020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥682024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥662023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥112020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥612.64at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥600.55at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥502.23at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥88.51at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥87.47at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio68.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.8%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE23.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE27.6%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE18.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE15.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued41,705,480at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued41,915,480at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued41,915,480at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued209,577,400at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued209,577,400at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees32at 2025-03-31StandaloneNumber of employees
Employees30at 2024-03-31StandaloneNumber of employees
Employees31at 2023-03-31dStandaloneNumber of employees
Employees26at 2022-03-31dStandaloneNumber of employees
Employees24at 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 · 1,353
ItemContextValueUnit
Extraordinary lossPrior1YearDuration_NonConsolidatedMember127000000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember769000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember5518000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember3736000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember325000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember225000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember102000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember9000000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember428000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember234000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember5089000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember3501000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember8587000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember130000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember2854000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember2985000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember1209000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember10136000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember11345000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-3634000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember19283000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember244000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2689000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-2445000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-2445000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember5089000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember5089000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember5089000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-1695000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-1695000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-404000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember-404000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember1594000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember1190000000JPY
Disposal of treasury shares by esopPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember155000000JPY
Disposal of treasury shares by esopPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember155000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember-JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember-JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-404000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember-404000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember244000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2400000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember2644000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember54000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember2294000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember8587000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember130000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember2450000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember2580000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember1453000000JPY

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
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