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
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember6000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember6000000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember3
Cash and depositsPrior1YearInstant2287355000JPY
Cash and depositsCurrentYearInstant1962116000JPY
Accounts receivable tradePrior1YearInstant215732000JPY
Accounts receivable tradeCurrentYearInstant241095000JPY
MerchandisePrior1YearInstant28092000JPY
MerchandiseCurrentYearInstant31235000JPY
Other caPrior1YearInstant212671000JPY
Other caCurrentYearInstant193560000JPY
Allowance for doubtful accounts caPrior1YearInstant-25175000JPY
Allowance for doubtful accounts caCurrentYearInstant-JPY
Current assetsPrior1YearInstant2718676000JPY
Current assetsCurrentYearInstant2428008000JPY
BuildingsPrior1YearInstant3285452000JPY
BuildingsCurrentYearInstant3309803000JPY
Accumulated depreciation buildingsPrior1YearInstant-2290465000JPY
Accumulated depreciation buildingsCurrentYearInstant-2337156000JPY
Buildings netPrior1YearInstant994987000JPY
Buildings netCurrentYearInstant972646000JPY
Tools furniture and fixturesPrior1YearInstant334272000JPY
Tools furniture and fixturesCurrentYearInstant334240000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-288576000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-295813000JPY
Tools furniture and fixtures netPrior1YearInstant45695000JPY
Tools furniture and fixtures netCurrentYearInstant38427000JPY
LandPrior1YearInstant516039000JPY
LandCurrentYearInstant516039000JPY
Lease assets ppePrior1YearInstant279987000JPY
Lease assets ppeCurrentYearInstant279987000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-172037000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant-228367000JPY
Lease assets net ppePrior1YearInstant107949000JPY
Lease assets net ppeCurrentYearInstant51619000JPY
Construction in progressPrior1YearInstant7095000JPY
Construction in progressCurrentYearInstant2915000JPY
Other ppePrior1YearInstant5041000JPY
Other ppeCurrentYearInstant5041000JPY
Accumulated depreciation other ppePrior1YearInstant-5041000JPY
Accumulated depreciation other ppeCurrentYearInstant-5041000JPY
Other net ppePrior1YearInstant0JPY
Other net ppeCurrentYearInstant0JPY
Property plant and equipmentPrior1YearInstant1671767000JPY
Property plant and equipmentCurrentYearInstant1581647000JPY

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