Annual report

Period2024-04-01 → 2025-03-31
Filed2025-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100W3M8.

Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥4.0bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥3.9bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥3.8bn2022-04-01 → 2023-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥3.7bn2021-04-01 → 2022-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥3.9bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥1.1bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥936m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥1.2bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥987m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥926m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥915m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥985m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥802m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥674m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥652m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥741m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income¥705m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.9bnat 2025-03-31StandaloneAssets
Total assets¥7.6bnat 2024-03-31StandaloneAssets
Total assets¥7.7bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥7.2bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥7.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2025-03-31StandaloneLiabilities
Total liabilities¥1.3bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥6.6bnat 2025-03-31StandaloneNet assets
Net assets / equity¥6.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥6.3bnat 2023-03-31vStandaloneNet assets
Net assets / equity¥6.2bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥6.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥762mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥2.1bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥762mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2023-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.0bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥867m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.3bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥634m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.0bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥31m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥526m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥524m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥962m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥463m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥660m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥418m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥506m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥634m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥78.182024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.862023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.592022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.132021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.232020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥452021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥452020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥644.27at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥619.45at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥605.64at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥590.11at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥598.5at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio83.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.7%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.5%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.4%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE10.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE10.5%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE12.0%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE11.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,325,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,325,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,325,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued11,325,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued11,325,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees85at 2025-03-31StandaloneNumber of employees
Employees87at 2024-03-31StandaloneNumber of employees
Employees88at 2023-03-31vStandaloneNumber of employees
Employees96at 2022-03-31vStandaloneNumber of employees
Employees85at 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 · 884
ItemContextValueUnit
Operating incomePrior1YearDuration_NonConsolidatedMember936084000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1071667000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember620000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember4528000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember29375000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember29750000JPY
Office work fee noiPrior1YearDuration_NonConsolidatedMember12261000JPY
Office work fee noiCurrentYearDuration_NonConsolidatedMember12206000JPY
Received delayed damages noiPrior1YearDuration_NonConsolidatedMember448000JPY
Received delayed damages noiCurrentYearDuration_NonConsolidatedMember846000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember-JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember1394000JPY
Compensation income noiPrior1YearDuration_NonConsolidatedMember-JPY
Compensation income noiCurrentYearDuration_NonConsolidatedMember54740000JPY
Settlement income noiPrior1YearDuration_NonConsolidatedMember6500000JPY
Settlement income noiCurrentYearDuration_NonConsolidatedMember-JPY
Other noiPrior1YearDuration_NonConsolidatedMember3405000JPY
Other noiCurrentYearDuration_NonConsolidatedMember3029000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember52610000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember106495000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember8000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember-JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember286000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember-JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember1661000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember-JPY
Other noePrior1YearDuration_NonConsolidatedMember0JPY
Other noeCurrentYearDuration_NonConsolidatedMember27000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember1956000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember27000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember986738000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1178134000JPY
Loss on retirement of intangible assets elPrior1YearDuration_NonConsolidatedMember1541000JPY
Loss on retirement of intangible assets elCurrentYearDuration_NonConsolidatedMember-JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember1541000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember-JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember985197000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1178134000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember299508000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember373300000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember11203000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember2586000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember310711000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember375887000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember674485000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember802247000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember517750000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember168570000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember168570000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember30724000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass