Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥24.4bn2025-04-01 → 2026-03-31Cons.Revenue IFRS
Revenue¥22.3bn2024-04-01 → 2025-03-31Cons.Revenue IFRS
Revenue¥20.5bn2023-04-01 → 2024-03-31vCons.Revenue IFRS (5-year summary)
Revenue¥17.7bn2022-04-01 → 2023-03-31vCons.Revenue IFRS (5-year summary)
Revenue¥14.9bn2021-04-01 → 2022-03-31vCons.Revenue IFRS (5-year summary)
Operating income¥1.6bn2025-04-01 → 2026-03-31Cons.Operating profit loss IFRS
Operating income¥493m2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Profit before tax¥1.6bn2025-04-01 → 2026-03-31Cons.Profit loss before tax IFRS
Profit before tax¥473m2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥137m2023-04-01 → 2024-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.4bn2022-04-01 → 2023-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.9bn2021-04-01 → 2022-03-31vCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥1.2bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥350m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥127m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.0bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.4bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥1.2bn2025-04-01 → 2026-03-31Cons.Profit loss IFRS
Net income¥350m2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Total assets¥12.8bnat 2026-03-31Cons.Assets IFRS
Total assets¥11.8bnat 2025-03-31Cons.Assets IFRS
Total assets¥11.5bnat 2024-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥11.3bnat 2023-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥10.4bnat 2022-03-31vCons.Total assets IFRS (5-year summary)
Total liabilities¥6.1bnat 2026-03-31Cons.Liabilities IFRS
Total liabilities¥6.0bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥6.6bnat 2026-03-31Cons.Equity IFRS
Net assets / equity¥5.8bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥5.9bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥6.6bnat 2026-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.8bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.9bnat 2024-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥6.4bnat 2023-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥5.9bnat 2022-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥4.4bnat 2026-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.0bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.8bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Cash & equivalents¥3.8bnat 2024-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥4.5bnat 2023-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥5.2bnat 2022-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥1.6bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥585m2023-04-01 → 2024-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.4bn2022-04-01 → 2023-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.7bn2021-04-01 → 2022-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥181m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥50m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥100m2023-04-01 → 2024-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.2bn2022-04-01 → 2023-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥99m2021-04-01 → 2022-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥977m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥924m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.2bn2023-04-01 → 2024-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥980m2022-04-01 → 2023-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥469m2021-04-01 → 2022-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥94.922025-04-01 → 2026-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥27.42024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥9.712023-04-01 → 2024-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥76.182022-04-01 → 2023-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥107.732021-04-01 → 2022-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥94.642025-04-01 → 2026-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥27.382024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥9.712023-04-01 → 2024-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥75.792022-04-01 → 2023-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥105.422021-04-01 → 2022-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥518.05at 2026-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥454.95at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥464.84at 2024-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥486.49at 2023-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥449.08at 2022-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio52.0%at 2026-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.3%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio51.5%at 2024-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio56.3%at 2023-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio56.7%at 2022-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE19.5%2025-04-01 → 2026-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE6.0%2024-04-01 → 2025-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE2.1%2023-04-01 → 2024-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE16.5%2022-04-01 → 2023-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE26.7%2021-04-01 → 2022-03-31vCons.Rate of return on equity IFRS (5-year summary)
Employees2,866at 2026-03-31Cons.Number of employees
Employees2,967at 2025-03-31Cons.Number of employees
Employees2,806at 2024-03-31vCons.Number of employees
Employees2,274at 2023-03-31vCons.Number of employees
Employees1,838at 2022-03-31vCons.Number of employees
Revenue¥24.3bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥22.3bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥20.5bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥17.7bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥14.9bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥1.6bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥590m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥1.6bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥598m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥64m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.7bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥586m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥1.2bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥421m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥92m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.0bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.4bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥11.9bnat 2026-03-31StandaloneAssets
Total assets¥10.8bnat 2025-03-31StandaloneAssets
Total assets¥10.6bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥10.6bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥9.5bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥5.1bnat 2026-03-31StandaloneLiabilities
Total liabilities¥4.9bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥6.8bnat 2026-03-31StandaloneNet assets
Net assets / equity¥5.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥5.9bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥6.4bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥5.9bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥4.0bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥4.0bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥96.382025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.982024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.072023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.882022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥106.132021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥96.12025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥32.952024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.072023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥77.482022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥103.862021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥332025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥312023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥527.04at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥461.33at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥456.95at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥484.31at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥442.74at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio57.0%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.0%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.9%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.0%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE19.5%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE7.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE1.5%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE17.0%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE26.8%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued13,423,300at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,421,700at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,421,700at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued13,363,700at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued13,217,900at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees2,836at 2026-03-31StandaloneNumber of employees
Employees2,967at 2025-03-31StandaloneNumber of employees
Employees2,806at 2024-03-31vStandaloneNumber of employees
Employees2,274at 2023-03-31vStandaloneNumber of employees
Employees1,838at 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 · 1,412
ItemContextValueUnit
Equity IFRSCurrentYearInstant_OtherComponentsOfEquityIFRSMember13591000JPY
Equity IFRSCurrentYearInstant_RetainedEarningsIFRSMember5444766000JPY
Equity IFRSCurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember6640372000JPY
Equity IFRSCurrentYearInstant6640372000JPY
Profit loss before tax IFRSPrior1YearDuration472891000JPY
Profit loss before tax IFRSCurrentYearDuration1641000000JPY
Depreciation and amortization ope cf IFRSPrior1YearDuration590870000JPY
Depreciation and amortization ope cf IFRSCurrentYearDuration605219000JPY
Finance income ope cf IFRSPrior1YearDuration-18247000JPY
Finance income ope cf IFRSCurrentYearDuration-54768000JPY
Finance costs ope cf IFRSPrior1YearDuration38499000JPY
Finance costs ope cf IFRSCurrentYearDuration14398000JPY
Decrease increase in inventories ope cf IFRSPrior1YearDuration3710000JPY
Decrease increase in inventories ope cf IFRSCurrentYearDuration8680000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YearDuration71664000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYearDuration-468598000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YearDuration-85696000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYearDuration-32062000JPY
Other changes in working capital ope cf IFRSPrior1YearDuration118273000JPY
Other changes in working capital ope cf IFRSCurrentYearDuration171821000JPY
Subtotal ope cf IFRSPrior1YearDuration1191964000JPY
Subtotal ope cf IFRSCurrentYearDuration1885691000JPY
Interest and dividends received ope cf IFRSPrior1YearDuration1633000JPY
Interest and dividends received ope cf IFRSCurrentYearDuration7433000JPY
Grants received ope cf IFRSPrior1YearDuration638000JPY
Grants received ope cf IFRSCurrentYearDuration382000JPY
Proceeds from insurance income ope cf IFRSPrior1YearDuration-JPY
Proceeds from insurance income ope cf IFRSCurrentYearDuration3000000JPY
Compensation received ope cf IFRSPrior1YearDuration1400000JPY
Compensation received ope cf IFRSCurrentYearDuration-JPY
Interest paid ope cf IFRSPrior1YearDuration-12521000JPY
Interest paid ope cf IFRSCurrentYearDuration-11435000JPY
Income taxes paid ope cf IFRSPrior1YearDuration-86445000JPY
Income taxes paid ope cf IFRSCurrentYearDuration-307687000JPY
Income taxes refund ope cf IFRSPrior1YearDuration114683000JPY
Income taxes refund ope cf IFRSCurrentYearDuration403000JPY
Net cash provided by used in operating activities IFRSPrior1YearDuration1211351000JPY
Net cash provided by used in operating activities IFRSCurrentYearDuration1577788000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YearDuration-61143000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYearDuration-32143000JPY
Purchase of intangible assets inv cf IFRSPrior1YearDuration-8918000JPY
Purchase of intangible assets inv cf IFRSCurrentYearDuration-JPY
Purchase of investments inv cf IFRSPrior1YearDuration-44585000JPY
Purchase of investments inv cf IFRSCurrentYearDuration-40079000JPY
Proceeds from sale of investments inv cf IFRSPrior1YearDuration50348000JPY
Proceeds from sale of investments inv cf IFRSCurrentYearDuration48878000JPY
Payments for acquisition of subsidiaries inv cf IFRSPrior1YearDuration-JPY
Payments for acquisition of subsidiaries inv cf IFRSCurrentYearDuration-139052000JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSPrior1YearDuration-12519000JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSCurrentYearDuration-20765000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2026-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
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