Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥47.1bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥43.3bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥41.3bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥37.4bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥39.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥2.8bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥2.3bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥2.9bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥2.4bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥2.0bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.9bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥2.4bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥2.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2023-04-01 → 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)¥1.1bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.0bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥1.7bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥33.1bnat 2025-03-31Cons.Assets
Total assets¥31.9bnat 2024-03-31Cons.Assets
Total assets¥31.6bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥28.4bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥27.8bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥16.2bnat 2025-03-31Cons.Liabilities
Total liabilities¥16.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥17.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥15.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥14.0bnat 2023-03-31dCons.Net assets
Net assets / equity¥12.8bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥11.9bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥6.1bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥6.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥6.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.4bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥725m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥684m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥524m2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥575m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥290m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥25m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥355m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥356m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥112m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥887m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥596m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥309m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥65m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥334m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥308.792024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥263.562023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥208.712022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥168.612021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥184.012020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,679.37at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,490.37at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,207.34at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,018.7at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,876.43at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio51.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.2%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio45.0%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio42.8%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE11.9%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE11.2%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE9.9%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE8.7%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE10.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees375at 2025-03-31Cons.Number of employees
Employees366at 2024-03-31Cons.Number of employees
Employees367at 2023-03-31dCons.Number of employees
Employees357at 2022-03-31dCons.Number of employees
Employees347at 2021-03-31dCons.Number of employees
Revenue¥44.9bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥40.8bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥39.0bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥34.9bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥37.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.6bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥2.1bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥2.7bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥2.2bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.8bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥2.2bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥1.9bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.5bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.2bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥784m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥31.5bnat 2025-03-31StandaloneAssets
Total assets¥30.4bnat 2024-03-31StandaloneAssets
Total assets¥30.4bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥27.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥27.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥15.6bnat 2025-03-31StandaloneLiabilities
Total liabilities¥15.8bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥15.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥14.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥13.2bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥12.2bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥11.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.0bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥5.7bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥302.952024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥242.662023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥195.652022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥123.822021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥183.442020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥802024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥652023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥532022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥392021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥392020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,509.8at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,308.7at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,089.28at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,925.1at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,848.02at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio50.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.5%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE11.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE9.8%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.6%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,470,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,470,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,470,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,470,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,470,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees322at 2025-03-31StandaloneNumber of employees
Employees317at 2024-03-31StandaloneNumber of employees
Employees322at 2023-03-31dStandaloneNumber of employees
Employees315at 2022-03-31dStandaloneNumber of employees
Employees303at 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 · 1,578
ItemContextValueUnit
Reserve for dividend equalizationPrior1YearInstant_NonConsolidatedMember440000000JPY
Reserve for dividend equalizationCurrentYearInstant_NonConsolidatedMember440000000JPY
General reservePrior1YearInstant_NonConsolidatedMember6130000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember6430000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember4458491000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember5538977000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember11168705000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember12548044000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-51152000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-51511000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember14218502000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember15597483000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember392741000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember286105000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember392741000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember286105000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember14611244000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember15883589000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember30406389000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember31500225000JPY
Net salesPrior1YearDuration_NonConsolidatedMember40794110000JPY
Net salesCurrentYearDuration_NonConsolidatedMember44865101000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember33920847000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember37237168000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember6873262000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember7627932000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember4779565000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember4995805000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember2093696000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember2632126000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember43953000JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember78456000JPY
Purchase discounts noiPrior1YearDuration_NonConsolidatedMember12333000JPY
Purchase discounts noiCurrentYearDuration_NonConsolidatedMember13681000JPY
Other noiPrior1YearDuration_NonConsolidatedMember64695000JPY
Other noiCurrentYearDuration_NonConsolidatedMember29425000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember120983000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember121563000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember1705000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember1137000JPY
Other noePrior1YearDuration_NonConsolidatedMember7247000JPY
Other noeCurrentYearDuration_NonConsolidatedMember6946000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember8952000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember8083000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember2205726000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember2745607000JPY
Compensation for transfer eiPrior1YearDuration_NonConsolidatedMember-JPY
Compensation for transfer eiCurrentYearDuration_NonConsolidatedMember125000000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember-JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember125000000JPY

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