Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
MetricValuePeriodScopeSource row
Revenue¥35.6bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥30.9bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥22.5bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥27.3bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥17.6bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥5.9bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥4.0bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥5.9bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥4.1bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥3.1bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.5bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.1bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥1.1bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥1.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥858m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥218m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.4bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income−¥1.1bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥72.2bnat 2025-03-31Cons.Assets
Total assets¥74.2bnat 2024-03-31Cons.Assets
Total assets¥83.3bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥78.0bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥77.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥29.9bnat 2025-03-31Cons.Liabilities
Total liabilities¥33.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥42.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥40.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥41.7bnat 2023-03-31dCons.Net assets
Net assets / equity¥40.2bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥37.4bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥21.2bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥16.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥19.0bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.0bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥25.0bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥19.5bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥15.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥10.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥12.4bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥13.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥6.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥4.9bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥32.062024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-58.22023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.392022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.292021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.682020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥946.18at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥918.27at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥980.29at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥963.64at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥903.77at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio50.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.1%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio47.3%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio44.9%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE3.4%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE2.3%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE6.8%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE0.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees402at 2025-03-31Cons.Number of employees
Employees368at 2024-03-31Cons.Number of employees
Employees377at 2023-03-31dCons.Number of employees
Employees413at 2022-03-31dCons.Number of employees
Employees478at 2021-03-31dCons.Number of employees
Revenue¥24.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥20.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥13.6bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥21.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.4bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥410m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥1.6bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥671m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥250m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.1bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥254m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax−¥2.5bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥470m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥3.4bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥52m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.4bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥308m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥46.5bnat 2025-03-31StandaloneAssets
Total assets¥52.2bnat 2024-03-31StandaloneAssets
Total assets¥62.6bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥58.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥57.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥16.4bnat 2025-03-31StandaloneLiabilities
Total liabilities¥21.6bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥30.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥30.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥34.3bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥34.5bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥32.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥15.3bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥10.9bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥-12.272024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-89.052023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.362022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.862021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.042020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥42023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥62021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥22020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥785.01at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥801.27at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥894.33at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥901.69at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥840.83at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio64.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.8%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.1%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued38,315,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued38,315,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued38,315,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued38,315,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued38,315,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees316at 2025-03-31StandaloneNumber of employees
Employees305at 2024-03-31StandaloneNumber of employees
Employees321at 2023-03-31dStandaloneNumber of employees
Employees371at 2022-03-31dStandaloneNumber of employees
Employees442at 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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥15m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥5m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥54m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥54m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥15.5bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31¥1m
—segment totalemployeesat 2025-03-31396 pure
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥9.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥35.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥35.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2025-03-31¥54m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥56.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥5.9bn
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31−¥930,000
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥4m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥123m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥123m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥10.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥68m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥3.6bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥31.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥30.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥123m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥63.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥4.0bn
—segment totalemployeesat 2025-03-31310 pure

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

All source rows · 1,534
ItemContextValueUnit
Net assets (5-year summary)Prior3YearInstant40202322000JPY
Net assets (5-year summary)Prior2YearInstant41672776000JPY
Net assets (5-year summary)Prior1YearInstant40318341000JPY
Net assets (5-year summary)CurrentYearInstant42265798000JPY
Total assets (5-year summary)Prior4YearInstant77100350000JPY
Total assets (5-year summary)Prior3YearInstant77979711000JPY
Total assets (5-year summary)Prior2YearInstant83286616000JPY
Total assets (5-year summary)Prior1YearInstant74219174000JPY
Total assets (5-year summary)CurrentYearInstant72177844000JPY
Net assets per share (5-year summary)Prior4YearInstant903.77
Net assets per share (5-year summary)Prior3YearInstant963.64
Net assets per share (5-year summary)Prior2YearInstant980.29
Net assets per share (5-year summary)Prior1YearInstant918.27
Net assets per share (5-year summary)CurrentYearInstant946.18
Basic earnings loss per share (5-year summary)Prior4YearDuration5.68
Basic earnings loss per share (5-year summary)Prior3YearDuration63.29
Basic earnings loss per share (5-year summary)Prior2YearDuration22.39
Basic earnings loss per share (5-year summary)Prior1YearDuration-58.20
Basic earnings loss per share (5-year summary)CurrentYearDuration32.06
Diluted earnings per share (5-year summary)Prior4YearDuration-
Diluted earnings per share (5-year summary)Prior3YearDuration-
Diluted earnings per share (5-year summary)Prior2YearDuration-
Diluted earnings per share (5-year summary)Prior1YearDuration-
Diluted earnings per share (5-year summary)CurrentYearDuration-
Equity to asset ratio (5-year summary)Prior4YearInstant0.449
Equity to asset ratio (5-year summary)Prior3YearInstant0.473
Equity to asset ratio (5-year summary)Prior2YearInstant0.451
Equity to asset ratio (5-year summary)Prior1YearInstant0.474
Equity to asset ratio (5-year summary)CurrentYearInstant0.502
Rate of return on equity (5-year summary)Prior4YearDuration0.006
Rate of return on equity (5-year summary)Prior3YearDuration0.068
Rate of return on equity (5-year summary)Prior2YearDuration0.023
Rate of return on equity (5-year summary)Prior1YearDuration-
Rate of return on equity (5-year summary)CurrentYearDuration0.034
Price earnings ratio (5-year summary)Prior4YearDuration328.7
Price earnings ratio (5-year summary)Prior3YearDuration27.9
Price earnings ratio (5-year summary)Prior2YearDuration51.4
Price earnings ratio (5-year summary)Prior1YearDuration-
Price earnings ratio (5-year summary)CurrentYearDuration18.7
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration-1448592000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration13162094000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration-12445003000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration10900045000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration15425523000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration-3927069000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration-2638226000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration-2542228000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-3378828000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-6566426000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration4905234000JPY

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 rounding
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