Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 170
MetricValuePeriodScopeSource row
Revenue¥7.8bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥7.8bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥7.4bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥7.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥6.1bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥4.6bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥4.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥82m2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥16m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥129m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥128m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥69m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥68m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥190m2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥45m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.9bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥26m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax−¥71m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)−¥76m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥76m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥59m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥59m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥293m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥347m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.4bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥71m2024-04-01 → 2025-03-31Cons.Profit loss
Net income−¥55m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥5.9bnat 2025-03-31Cons.Assets
Total assets¥5.9bnat 2025-03-31Cons.Total assets (5-year summary)
Total assets¥6.3bnat 2024-03-31Cons.Assets
Total assets¥6.3bnat 2024-03-31Cons.Total assets (5-year summary)
Total assets¥6.4bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥6.9bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥6.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2025-03-31Cons.Liabilities
Total liabilities¥3.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥3.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥3.1bnat 2025-03-31Cons.Net assets (5-year summary)
Net assets / equity¥3.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.2bnat 2024-03-31Cons.Net assets (5-year summary)
Net assets / equity¥3.3bnat 2023-03-31dCons.Net assets
Net assets / equity¥3.3bnat 2023-03-31dCons.Net assets (5-year summary)
Net assets / equity¥3.6bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥3.3bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2025-03-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2024-03-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.6bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2023-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.1bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥296m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥295m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥316m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥316m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥34m2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥410m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥320m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥320m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥454m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥454m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥357m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥586m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥187m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥301m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥300m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥163m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥162m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥141m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥381m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-12.522024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.682023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-48.052022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.872021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-387.72020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥501.06at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥517.05at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥529.42at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥581.04at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥529.22at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio51.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.3%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio51.7%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio53.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE10.3%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
Employees152at 2025-03-31Cons.Number of employees
Employees156at 2024-03-31Cons.Number of employees
Employees187at 2023-03-31dCons.Number of employees
Employees191at 2022-03-31dCons.Number of employees
Employees199at 2021-03-31dCons.Number of employees
Revenue¥7.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥7.7bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥7.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥7.3bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥6.1bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥67m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥4m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥119m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥119m2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥61m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥60m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥195m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥55m2021-04-01 → 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−¥36m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax−¥79m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥78m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥77m2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income−¥61m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥60m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income−¥294m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥343m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥2.4bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.8bnat 2025-03-31StandaloneAssets
Total assets¥5.8bnat 2025-03-31StandaloneTotal assets (5-year summary)
Total assets¥6.2bnat 2024-03-31StandaloneAssets
Total assets¥6.2bnat 2024-03-31StandaloneTotal assets (5-year summary)
Total assets¥6.3bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.8bnat 2025-03-31StandaloneLiabilities
Total liabilities¥3.0bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥3.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥3.0bnat 2025-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥3.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.1bnat 2024-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥3.2bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥3.2bnat 2023-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.5bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥-12.732024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.912023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-48.212022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.292021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-387.062020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32023-04-01 → 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¥32021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥494.45at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥510.65at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥523.25at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥575.03at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥523.79at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio52.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.4%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,252,004at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,252,004at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,252,004at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,252,004at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,252,004at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees151at 2025-03-31StandaloneNumber of employees
Employees155at 2024-03-31StandaloneNumber of employees
Employees186at 2023-03-31dStandaloneNumber of employees
Employees190at 2022-03-31dStandaloneNumber of employees
Employees198at 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 · 1,311
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior2YearInstant2588000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant2287000000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant1962000000JPY
Number of employeesPrior4YearInstant199
Number of employeesPrior3YearInstant191
Number of employeesPrior2YearInstant187
Number of employeesPrior1YearInstant156
Number of employeesCurrentYearInstant152
Average number of temporary workersPrior4YearInstant1451
Average number of temporary workersPrior3YearInstant1209
Average number of temporary workersPrior2YearInstant1410
Average number of temporary workersPrior1YearInstant1616
Average number of temporary workersCurrentYearInstant1703
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember4117000000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember4506000000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember6064000000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember7281000000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember7724000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-1918000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-55000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember-195000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember60000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember119000000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-2364000000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember343000000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember-294000000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-60000000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember-77000000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember100000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember100000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember100000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember100000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember100000000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember6252004
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember6252004
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember6252004
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember6252004
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember6252004
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember3203000000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember3516000000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember3199000000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember3119000000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember3020000000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember5982000000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember6780000000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember6343000000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember6166000000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember5799000000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember523.79
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember575.03

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 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 rounding
statement vs summary · net assetsconsolidated 2024-03-31pass rounding
statement vs summary · net assetsconsolidated 2025-03-31pass rounding
statement vs summary · net assetsnon_consolidated 2023-03-31pass rounding
statement vs summary · net assetsnon_consolidated 2024-03-31pass rounding
statement vs summary · net assetsnon_consolidated 2025-03-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass rounding
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass rounding
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass rounding
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass rounding
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass rounding
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass rounding
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass rounding
statement vs summary · total assetsconsolidated 2024-03-31pass rounding
statement vs summary · total assetsconsolidated 2025-03-31pass rounding
statement vs summary · total assetsnon_consolidated 2024-03-31pass rounding
statement vs summary · total assetsnon_consolidated 2025-03-31pass rounding