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
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-182553000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration860327000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant2756401000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant717933000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant1260527000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant1422050000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant1725786000JPY
Number of employeesPrior4YearInstant348
Number of employeesPrior3YearInstant373
Number of employeesPrior2YearInstant391
Number of employeesPrior1YearInstant439
Number of employeesCurrentYearInstant519
Average number of temporary workersPrior4YearInstant44
Average number of temporary workersPrior3YearInstant57
Average number of temporary workersPrior2YearInstant58
Average number of temporary workersPrior1YearInstant68
Average number of temporary workersCurrentYearInstant140
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember5467399000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember5807909000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember6421138000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember6916497000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember7474686000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember724942000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember351492000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember556827000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember765601000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember930911000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember491812000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember191404000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember380931000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember535426000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember661991000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember365964000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember365964000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember365964000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember365964000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember365964000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember17280200
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember17280200
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember17280200
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember17280200
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember16280200
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember3657708000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember3380355000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember3597933000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember3968631000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember3865651000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember5834807000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember5637585000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember5922768000JPY

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