Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
MetricValuePeriodScopeSource row
Revenue¥5.3bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥4.0bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥4.1bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥3.4bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥1.0bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥115m2025-04-01 → 2026-03-31Cons.Operating income
Operating income−¥15m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥1m2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income−¥97m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income−¥51m2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥211m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥298m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥6m2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax−¥106m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)−¥68m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥152m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥105m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥296m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥334m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥42m2025-04-01 → 2026-03-31Cons.Profit loss
Net income−¥136m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥5.6bnat 2026-03-31Cons.Assets
Total assets¥4.7bnat 2025-03-31Cons.Assets
Total assets¥3.8bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥4.5bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥922mat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥4.9bnat 2026-03-31Cons.Liabilities
Total liabilities¥4.0bnat 2025-03-31Cons.Liabilities
Net assets / equity¥741mat 2026-03-31Cons.Net assets
Net assets / equity¥738mat 2025-03-31Cons.Net assets
Net assets / equity¥783mat 2024-03-31vCons.Net assets
Net assets / equity¥621mat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥597mat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥234mat 2026-03-31Cons.Cash and deposits
Cash and deposits¥500mat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥162mat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥420mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥603mat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥381mat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥469mat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥89m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥214m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥925m2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥718m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥485m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.0bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥973m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥150m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥658m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥843m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥553m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥855m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-6.652025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.282024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.822023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-34.62022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-55.152021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥56.02at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥59.31at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥67.86at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥59.69at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥73.95at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio10.4%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.6%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio11.7%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio64.6%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
Employees21at 2026-03-31Cons.Number of employees
Employees22at 2025-03-31Cons.Number of employees
Employees18at 2024-03-31vCons.Number of employees
Employees25at 2023-03-31vCons.Number of employees
Employees24at 2022-03-31vCons.Number of employees
Revenue¥95m2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥17m2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥17m2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥31m2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥48m2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income−¥142m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income−¥196m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income−¥145m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income−¥197m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥189m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥239m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥322m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥140m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax−¥189m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income−¥141m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income−¥190m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥169m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income−¥316m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥475m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥576mat 2026-03-31StandaloneAssets
Total assets¥774mat 2025-03-31StandaloneAssets
Total assets¥772mat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥585mat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥532mat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥327mat 2026-03-31StandaloneLiabilities
Total liabilities¥430mat 2025-03-31StandaloneLiabilities
Net assets / equity¥248mat 2026-03-31StandaloneNet assets
Net assets / equity¥344mat 2025-03-31StandaloneNet assets
Net assets / equity¥444mat 2024-03-31vStandaloneNet assets
Net assets / equity¥361mat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥455mat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥8mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥107mat 2025-03-31StandaloneCash and deposits
EPS (basic)¥-13.72025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-19.172024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-192023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-36.862022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-78.512021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥23.8at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥33.57at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥45at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥41.29at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥56.39at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio43.1%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.3%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.7%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.4%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Shares issued10,432,773at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,232,773at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,832,773at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued8,732,773at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued8,052,773at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees5at 2026-03-31StandaloneNumber of employees
Employees4at 2025-03-31StandaloneNumber of employees
Employees4at 2024-03-31vStandaloneNumber of employees
Employees7at 2023-03-31vStandaloneNumber of employees
Employees8at 2022-03-31vStandaloneNumber 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.

Segments · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2025-04-01 → 2026-03-31¥2m
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2026-03-31¥1m
Reconciling Itemsreconcilingsegment assetsat 2026-03-31−¥94m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31−¥235m
Rinobeshon Buisinessreportable segmentcapex2025-04-01 → 2026-03-31¥1.0bn
Rinobeshon Buisinessreportable segmentdepreciation2025-04-01 → 2026-03-31¥54m
Rinobeshon Buisinessreportable segmentemployeesat 2026-03-3111 pure
Rinobeshon Buisinessreportable segmentrevenue2025-04-01 → 2026-03-31¥4.4bn
Rinobeshon Buisinessreportable segmentrevenue external2025-04-01 → 2026-03-31¥4.4bn
Rinobeshon Buisinessreportable segmentsegment assetsat 2026-03-31¥4.7bn
Rinobeshon Buisinessreportable segmentsegment profit2025-04-01 → 2026-03-31¥228m
Saving Energy Relatedreportable segmentdepreciation2025-04-01 → 2026-03-31¥11m
Saving Energy Relatedreportable segmentemployeesat 2026-03-315 pure
Saving Energy Relatedreportable segmentrevenue2025-04-01 → 2026-03-31¥896m
Saving Energy Relatedreportable segmentrevenue external2025-04-01 → 2026-03-31¥896m
Saving Energy Relatedreportable segmentsegment assetsat 2026-03-31¥1.1bn
Saving Energy Relatedreportable segmentsegment profit2025-04-01 → 2026-03-31¥122m
—segment totalcapex2025-04-01 → 2026-03-31¥1.0bn
—segment totaldepreciation2025-04-01 → 2026-03-31¥65m
—segment totalrevenue2025-04-01 → 2026-03-31¥5.3bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥5.3bn
—segment totalsegment assetsat 2026-03-31¥5.7bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥350m
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥11m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥721,000
Reconciling Itemsreconcilingsegment assetsat 2025-03-31−¥107m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥212m
Rinobeshon Buisinessreportable segmentcapex2024-04-01 → 2025-03-31¥485m
Rinobeshon Buisinessreportable segmentdepreciation2024-04-01 → 2025-03-31¥39m
Rinobeshon Buisinessreportable segmentrevenue2024-04-01 → 2025-03-31¥3.3bn
Rinobeshon Buisinessreportable segmentrevenue external2024-04-01 → 2025-03-31¥3.3bn
Rinobeshon Buisinessreportable segmentsegment assetsat 2025-03-31¥3.8bn
Rinobeshon Buisinessreportable segmentsegment profit2024-04-01 → 2025-03-31¥146m
Saving Energy Relatedreportable segmentcapex2024-04-01 → 2025-03-31¥455m
Saving Energy Relatedreportable segmentdepreciation2024-04-01 → 2025-03-31¥5m
Saving Energy Relatedreportable segmentrevenue2024-04-01 → 2025-03-31¥690m
Saving Energy Relatedreportable segmentrevenue external2024-04-01 → 2025-03-31¥690m
Saving Energy Relatedreportable segmentsegment assetsat 2025-03-31¥1.0bn
Saving Energy Relatedreportable segmentsegment profit2024-04-01 → 2025-03-31¥51m
—segment totalcapex2024-04-01 → 2025-03-31¥939m
—segment totaldepreciation2024-04-01 → 2025-03-31¥44m
—segment totalrevenue2024-04-01 → 2025-03-31¥4.0bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥4.0bn
—segment totalsegment assetsat 2025-03-31¥4.8bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥197m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,424
ItemContextValueUnit
Number of employeesCurrentYearInstant_NonConsolidatedMember5
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember51.80
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember11.29
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6934000JPY
Change from previous fiscal year in average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember0.0052
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05452-000SavingEnergyRelatedReportableSegmentsMember-
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember5
Number of employeesCurrentYearInstant_NonConsolidatedMember5
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.333
All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember-
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.624
Cash and depositsPrior1YearInstant499637000JPY
Cash and depositsCurrentYearInstant234434000JPY
Accounts receivable tradePrior1YearInstant69349000JPY
Accounts receivable tradeCurrentYearInstant179311000JPY
Real estate for salePrior1YearInstant1849518000JPY
Real estate for saleCurrentYearInstant2191309000JPY
Prepaid expensesPrior1YearInstant14821000JPY
Prepaid expensesCurrentYearInstant18619000JPY
Other caPrior1YearInstant166787000JPY
Other caCurrentYearInstant257053000JPY
Allowance for doubtful accounts caPrior1YearInstant-3198000JPY
Allowance for doubtful accounts caCurrentYearInstant-2835000JPY
Current assetsPrior1YearInstant2596916000JPY
Current assetsCurrentYearInstant2877892000JPY
BuildingsPrior1YearInstant622451000JPY
BuildingsCurrentYearInstant871734000JPY
Accumulated depreciation buildingsPrior1YearInstant-95397000JPY
Accumulated depreciation buildingsCurrentYearInstant-121930000JPY
Buildings netPrior1YearInstant527053000JPY
Buildings netCurrentYearInstant749803000JPY
VehiclesPrior1YearInstant25233000JPY
VehiclesCurrentYearInstant26117000JPY
Accumulated depreciation vehiclesPrior1YearInstant-13735000JPY
Accumulated depreciation vehiclesCurrentYearInstant-20716000JPY
Vehicles netPrior1YearInstant11497000JPY
Vehicles netCurrentYearInstant5400000JPY
Machinery and equipmentPrior1YearInstant136902000JPY
Machinery and equipmentCurrentYearInstant156902000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant-4294000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant-14628000JPY
Machinery and equipment netPrior1YearInstant132608000JPY
Machinery and equipment netCurrentYearInstant142273000JPY
Tools furniture and fixturesPrior1YearInstant12425000JPY
Tools furniture and fixturesCurrentYearInstant13460000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-11183000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-11936000JPY
Tools furniture and fixtures netPrior1YearInstant1241000JPY
Tools furniture and fixtures netCurrentYearInstant1523000JPY
LandPrior1YearInstant905548000JPY

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 2025-03-31pass rounding
balance sheet identityconsolidated 2026-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass