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¥39.0bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥37.8bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥35.0bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥31.2bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥30.0bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥2.6bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥2.9bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥2.7bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥2.9bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥2.2bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.3bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥3.1bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥2.3bn2024-04-01 → 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)¥1.3bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.3bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥2.2bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥37.1bnat 2025-03-31Cons.Assets
Total assets¥37.6bnat 2024-03-31Cons.Assets
Total assets¥32.6bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥33.5bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥32.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥17.7bnat 2025-03-31Cons.Liabilities
Total liabilities¥17.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥19.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥20.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥17.6bnat 2023-03-31dCons.Net assets
Net assets / equity¥17.3bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥16.2bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥5.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.0bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.7bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2021-04-01 → 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−¥458m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥455m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥147.222024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.52023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.062022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.082021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.622020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,265.76at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,257.26at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,099.9at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,083.14at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,014.82at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio52.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.9%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio51.6%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio50.6%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE11.5%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE11.7%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE7.7%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE10.1%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE9.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees1,654at 2025-03-31Cons.Number of employees
Employees1,651at 2024-03-31Cons.Number of employees
Employees1,655at 2023-03-31dCons.Number of employees
Employees1,649at 2022-03-31dCons.Number of employees
Employees1,613at 2021-03-31dCons.Number of employees
Revenue¥28.0bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥27.4bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥25.2bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥22.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥21.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.7bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥2.1bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥1.8bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥2.2bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.5bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥2.3bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥1.8bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.7bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥998m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥34.6bnat 2025-03-31StandaloneAssets
Total assets¥35.0bnat 2024-03-31StandaloneAssets
Total assets¥31.4bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥31.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥30.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥19.0bnat 2025-03-31StandaloneLiabilities
Total liabilities¥18.1bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥15.6bnat 2025-03-31StandaloneNet assets
Net assets / equity¥16.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥15.4bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥15.3bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥14.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.5bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥3.5bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥116.942024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥107.822023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.452022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.992021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.642020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥562024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥532023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥482022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥472021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥462020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,023.78at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,056.11at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥964.26at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥959.74at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥905.79at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio45.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.1%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE10.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE6.5%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued15,475,524at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,242,424at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,242,424at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,242,424at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,242,424at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees953at 2025-03-31StandaloneNumber of employees
Employees954at 2024-03-31StandaloneNumber of employees
Employees969at 2023-03-31dStandaloneNumber of employees
Employees964at 2022-03-31dStandaloneNumber of employees
Employees940at 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 · 1,524
ItemContextValueUnit
Metrics and targets (text)FilingDateInstantText · Plus
Policy on development of human resources and internal environment strategy (text)FilingDateInstantText · Plus
Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text)FilingDateInstantText · Plus
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member
Original text (Japanese)管理職に占める女性管理職の割合
Target period description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member
Original text (Japanese)2026年3月まで
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member%
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member
Original text (Japanese)男性労働者の育児休業取得率
Target period description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member
Original text (Japanese)2026年3月まで
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member%
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member
Original text (Japanese)労働者の男女の賃金の差異
Target period description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member
Original text (Japanese)2026年3月まで
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member%
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区赤坂1丁目8-1
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)アイネット従業員持株会
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)横浜市西区みなとみらい5丁目1-2
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1丁目8-12
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社システナ
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区海岸1丁目2-20
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社横浜銀行(常任代理人 株式会社日本カストディ銀行)
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)横浜市西区みなとみらい3丁目1-1(東京都中央区晴海1丁目8-12)
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)玉野 玲子
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)神奈川県川崎市中原区
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)池田 真人
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)神奈川県横浜市戸塚区
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)北川 康浩
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都江東区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)有限会社エヌ・アンド・アイ
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)神奈川県中郡大磯町東小磯697-1
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)公益財団法人アイネット地域振興財団

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
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
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