Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥105.6bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥89.0bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥77.8bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥71.8bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥69.6bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥6.6bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥3.7bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥6.6bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥3.7bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.6bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥5.2bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥3.5bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥3.8bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.8bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥2.1bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥59.6bnat 2026-03-31Cons.Assets
Total assets¥55.6bnat 2025-03-31Cons.Assets
Total assets¥59.1bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥45.6bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥48.7bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥34.4bnat 2026-03-31Cons.Liabilities
Total liabilities¥32.6bnat 2025-03-31Cons.Liabilities
Net assets / equity¥25.2bnat 2026-03-31Cons.Net assets
Net assets / equity¥23.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥22.6bnat 2024-03-31vCons.Net assets
Net assets / equity¥21.5bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥20.6bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥10.8bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥4.5bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥10.8bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥10.0bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥7.3bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥9.3bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.9bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.2bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥305m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥808m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.0bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥516m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥122m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.7bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.7bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥535m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥365.62025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥197.482024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.22023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.242022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥173.232021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥197.472024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥118.782023-04-01 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,448.81at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,200.96at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,190.88at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥2,055.58at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,968.06at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio42.3%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.2%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio47.2%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio42.4%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE15.8%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE9.0%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE5.6%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE6.3%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE9.1%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees680at 2026-03-31Cons.Number of employees
Employees671at 2025-03-31Cons.Number of employees
Employees668at 2024-03-31vCons.Number of employees
Employees631at 2023-03-31vCons.Number of employees
Employees619at 2022-03-31vCons.Number of employees
Revenue¥103.5bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥86.6bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥75.8bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥69.9bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥68.3bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥6.6bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥3.9bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥6.6bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥3.9bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.8bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.8bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.8bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥5.2bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥1.9bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥3.6bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.4bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.3bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.8bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥58.7bnat 2026-03-31StandaloneAssets
Total assets¥56.6bnat 2025-03-31StandaloneAssets
Total assets¥58.0bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥44.3bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥47.4bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥35.1bnat 2026-03-31StandaloneLiabilities
Total liabilities¥33.1bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥23.6bnat 2026-03-31StandaloneNet assets
Net assets / equity¥23.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥21.6bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥20.6bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥19.8bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥8.4bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥184.372025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥344.712024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥135.932023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥123.922022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥175.032021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥344.692024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥135.452023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1832025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥992024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥642022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥602021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,289.36at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,253.01at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,103.27at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,968.82at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,884.16at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio40.1%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.3%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.6%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.7%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE8.1%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE15.9%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE6.7%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE6.4%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE9.7%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued10,614,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,614,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,614,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued10,614,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued10,614,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees605at 2026-03-31StandaloneNumber of employees
Employees597at 2025-03-31StandaloneNumber of employees
Employees595at 2024-03-31vStandaloneNumber of employees
Employees578at 2023-03-31vStandaloneNumber of employees
Employees560at 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.

All source rows · 1,540
ItemContextValueUnit
Net changes of items other than shareholders equityPrior1YearDuration-1020000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1083000000JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember64000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-1019000000JPY
Total changes of items during the periodPrior1YearDuration_SubscriptionRightsToSharesMember-0JPY
Total changes of items during the periodPrior1YearDuration442000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember79000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember155000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember235000000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember-JPY
Net assetsPrior1YearInstant22993000000JPY
Net assetsPrior1YearInstant_CapitalStockMember4324000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember292000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember18330000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-188000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember22758000000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-1486000000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-1486000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember3800000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember3800000000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-744000000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-744000000JPY
Disposal of treasury stockCurrentYearDuration_CapitalSurplusMember117000000JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember108000000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember225000000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember-JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember117000000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember2313000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-635000000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember1794000000JPY
Net assetsCurrentYearInstant_CapitalStockMember4324000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember409000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember20643000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-824000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember24552000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember79000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember155000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember235000000JPY
Net assetsPrior1YearInstant22993000000JPY
Dividends from surplusCurrentYearDuration-1486000000JPY
Profit loss attributable to owners of parentCurrentYearDuration3800000000JPY
Purchase of treasury stockCurrentYearDuration-744000000JPY
Disposal of treasury stockCurrentYearDuration225000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember153000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember269000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember422000000JPY
Net changes of items other than shareholders equityCurrentYearDuration422000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember153000000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember269000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember422000000JPY

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
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass
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