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
Current assetsPrior1YearInstant_NonConsolidatedMember8074369000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember8553575000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember299191000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember319556000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember17538000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember16709000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember17177000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember13506000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember166776000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember151709000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember198832000JPY
Other net ppeCurrentYearInstant_NonConsolidatedMember195262000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember699517000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember696744000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember10417000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember9811000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember1893000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember1365000JPY
Right of using facilities iaPrior1YearInstant_NonConsolidatedMember1041000JPY
Right of using facilities iaCurrentYearInstant_NonConsolidatedMember992000JPY
Other iaPrior1YearInstant_NonConsolidatedMember525000JPY
Other iaCurrentYearInstant_NonConsolidatedMember525000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember13878000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember12694000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1065060000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember1045105000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember-JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember552299000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember100713000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember109754000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember1160000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember17276000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember459387000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember476078000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember375737000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember394207000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2002059000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember2594722000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2715455000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember3304162000JPY
AssetsPrior1YearInstant_NonConsolidatedMember10789824000JPY
AssetsCurrentYearInstant_NonConsolidatedMember11857737000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember756677000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember637564000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember55147000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember64066000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1688663000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember1840750000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember228774000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember430606000JPY

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