Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥8.6bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥7.0bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥6.4bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥5.8bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥5.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥1.0bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥726m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥1.0bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥738m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥535m2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥363m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥731m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥789m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥740m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥744m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥506m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥378m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥202m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥496m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥744m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥506m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥8.7bnat 2025-03-31Cons.Assets
Total assets¥6.5bnat 2024-03-31Cons.Assets
Total assets¥6.0bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥5.7bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥5.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥4.8bnat 2025-03-31Cons.Liabilities
Total liabilities¥2.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥4.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥4.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.6bnat 2023-03-31dCons.Net assets
Net assets / equity¥3.4bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥3.7bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥718mat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.8bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥932m2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥579m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥713m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥948m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥219m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥773m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥860m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥183m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥170m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥469m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥166m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥46.132024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.32023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.642022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.072021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.252020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥249.02at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥235.44at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥215.14at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥202.42at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥214.45at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio44.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.2%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio59.4%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio62.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE19.0%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE13.4%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE10.8%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE5.8%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE14.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees519at 2025-03-31Cons.Number of employees
Employees439at 2024-03-31Cons.Number of employees
Employees391at 2023-03-31dCons.Number of employees
Employees373at 2022-03-31dCons.Number of employees
Employees348at 2021-03-31dCons.Number of employees
Revenue¥7.5bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥6.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥6.4bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.8bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥920m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥753m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥931m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥766m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥557m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥351m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥725m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥667m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥768m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥662m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥535m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥381m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥191m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥492m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥8.3bnat 2025-03-31StandaloneAssets
Total assets¥6.3bnat 2024-03-31StandaloneAssets
Total assets¥5.9bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.5bnat 2025-03-31StandaloneLiabilities
Total liabilities¥2.4bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥3.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥4.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.6bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥3.4bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥924mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥41.022024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.092023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.842022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.442021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.992020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥162024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥243.01at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥234.73at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥212.63at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥199.72at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥212.41at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio45.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.9%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.1%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE17.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE14.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE11.1%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued16,280,200at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,280,200at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,280,200at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,280,200at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,280,200at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees433at 2025-03-31StandaloneNumber of employees
Employees419at 2024-03-31StandaloneNumber of employees
Employees383at 2023-03-31dStandaloneNumber of employees
Employees365at 2022-03-31dStandaloneNumber of employees
Employees340at 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.

Segments · 12
SegmentItemPeriodValue
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥2.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥751m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥8.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥6.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥943m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥609m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥7.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥1.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,463
ItemContextValueUnit
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember51130000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember51130000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3968631000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3865651000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6337407000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember8342553000JPY
Net salesPrior1YearDuration_NonConsolidatedMember6916497000JPY
Net salesCurrentYearDuration_NonConsolidatedMember7474686000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember2052472000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember2166594000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember4864024000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember5308092000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember4111474000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember4388253000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember752549000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember919839000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember592000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember9858000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember11261000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember13204000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YearDuration_NonConsolidatedMember388000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYearDuration_NonConsolidatedMember363000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember1092000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember1204000JPY
Other noiPrior1YearDuration_NonConsolidatedMember698000JPY
Other noiCurrentYearDuration_NonConsolidatedMember758000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember14032000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember25389000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember977000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember9407000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember-JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember4885000JPY
Other noePrior1YearDuration_NonConsolidatedMember3000JPY
Other noeCurrentYearDuration_NonConsolidatedMember23000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember980000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember14317000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember765601000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember930911000JPY
Gain on extinguishment of tie in shares eiPrior1YearDuration_NonConsolidatedMember-JPY
Gain on extinguishment of tie in shares eiCurrentYearDuration_NonConsolidatedMember985000JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember2143000JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember-JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember2143000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember985000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember45000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember0JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember-JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember73830000JPY
Loss on debt waiver to subsidiaries and associates loss on debt waiver to subsidiaries and associates elPrior1YearDuration_NonConsolidatedMember-JPY
Loss on debt waiver to subsidiaries and associates loss on debt waiver to subsidiaries and associates elCurrentYearDuration_NonConsolidatedMember191149000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
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 · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 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