Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥16.2bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥15.0bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥13.0bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥13.4bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥13.3bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥2.6bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥2.3bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥2.7bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥2.3bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2021-04-01 → 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¥2.7bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥2.3bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥1.7bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥883m2022-04-01 → 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)¥1.7bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.8bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥1.6bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥35.0bnat 2025-03-31Cons.Assets
Total assets¥33.6bnat 2024-03-31Cons.Assets
Total assets¥30.6bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥28.4bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥25.4bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥15.7bnat 2025-03-31Cons.Liabilities
Total liabilities¥14.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥19.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥19.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥17.8bnat 2023-03-31dCons.Net assets
Net assets / equity¥17.3bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥16.0bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥21.8bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥20.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥21.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.5bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥15.7bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥11.6bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2022-04-01 → 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¥1.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥265m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥112m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥308m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥708m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥253m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥457m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥606m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥254m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥355m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥86.862024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.482023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.162022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.362021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.52020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥86.482024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥80.082023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥43.922022-04-01 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥117.982021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥949.72at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥932.76at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥870.38at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥847.14at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥791.64at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio54.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.9%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio59.7%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio62.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE9.2%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE8.9%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE5.1%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE14.4%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE11.4%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees694at 2025-03-31Cons.Number of employees
Employees672at 2024-03-31Cons.Number of employees
Employees643at 2023-03-31dCons.Number of employees
Employees602at 2022-03-31dCons.Number of employees
Employees572at 2021-03-31dCons.Number of employees
Revenue¥12.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥12.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥10.4bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.7bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.1bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥1.8bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥2.3bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.9bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.2bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥1.8bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥1.5bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.3bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥925m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.2bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥29.9bnat 2025-03-31StandaloneAssets
Total assets¥29.1bnat 2024-03-31StandaloneAssets
Total assets¥26.7bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥24.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥22.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥12.8bnat 2025-03-31StandaloneLiabilities
Total liabilities¥12.1bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥17.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥17.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥16.0bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥15.5bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥14.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥17.5bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥17.1bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥72.682024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.92023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.282022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥108.22021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.842020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥72.372024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥65.572023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥46.032022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥107.852021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥872024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥812023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥172022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥242021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥342020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥844.84at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥842.19at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥793.94at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥768.58at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥723.24at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio56.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.4%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE8.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE5.9%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued22,000,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,000,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,000,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,100,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,700,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees504at 2025-03-31StandaloneNumber of employees
Employees488at 2024-03-31StandaloneNumber of employees
Employees464at 2023-03-31dStandaloneNumber of employees
Employees437at 2022-03-31dStandaloneNumber of employees
Employees425at 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 · 1,443
ItemContextValueUnit
Short term investment securitiesCurrentYearInstant_NonConsolidatedMember-JPY
MerchandisePrior1YearInstant_NonConsolidatedMember0JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember0JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember13000000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember20000000JPY
Other caPrior1YearInstant_NonConsolidatedMember512000000JPY
Other caCurrentYearInstant_NonConsolidatedMember520000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember21922000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember21932000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember846000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember896000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember0JPY
Structures netCurrentYearInstant_NonConsolidatedMember0JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember10000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember134000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember134000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember1000000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember0JPY
LandPrior1YearInstant_NonConsolidatedMember2371000000JPY
LandCurrentYearInstant_NonConsolidatedMember2371000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3355000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember3413000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember70000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember51000000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember9000000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember9000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember80000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember60000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember2773000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember3115000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember60000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember110000000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember145000000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember122000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember562000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember945000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember198000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember199000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-38000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-38000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3702000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember4454000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember7137000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember7928000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember29060000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember29860000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember72000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember69000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1445000000JPY

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
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