Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥12.2bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥11.3bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥10.2bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥8.5bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥7.1bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥387m2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥310m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥401m2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥323m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥308m2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥172m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥121m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥383m2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥298m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥188m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥164m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥193m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥85m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥101m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥205m2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥185m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥5.5bnat 2026-03-31Cons.Assets
Total assets¥5.1bnat 2025-03-31Cons.Assets
Total assets¥5.2bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥4.6bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥4.0bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2026-03-31Cons.Liabilities
Total liabilities¥3.0bnat 2025-03-31Cons.Liabilities
Net assets / equity¥2.3bnat 2026-03-31Cons.Net assets
Net assets / equity¥2.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥2.0bnat 2024-03-31vCons.Net assets
Net assets / equity¥1.9bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥1.8bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥1.9bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥759mat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥540mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥800mat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥650mat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥468mat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥472m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥506m2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥253m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥6m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥207m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥246m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥53m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥22m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥41m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥46m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥23m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥408m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥92m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥197m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥27.692025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.082024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.352023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.492022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.892021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥319.76at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥297.51at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥285.49at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥268.37at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥260.72at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio39.3%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.4%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio39.9%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio44.6%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE9.0%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE8.3%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE10.2%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE4.7%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE5.8%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees588at 2026-03-31Cons.Number of employees
Employees527at 2025-03-31Cons.Number of employees
Employees527at 2024-03-31vCons.Number of employees
Employees439at 2023-03-31vCons.Number of employees
Employees369at 2022-03-31vCons.Number of employees
Revenue¥7.3bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥7.6bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥7.6bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥6.7bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥6.5bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥331m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥227m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥342m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥241m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥284m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥193m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥83m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥300m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥155m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥173m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥68m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥186m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥115m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥67m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥3.9bnat 2026-03-31StandaloneAssets
Total assets¥3.8bnat 2025-03-31StandaloneAssets
Total assets¥4.2bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥3.8bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2026-03-31StandaloneLiabilities
Total liabilities¥1.9bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥2.1bnat 2026-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.0bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥1.8bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥25.442025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.032024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.392023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.962022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.912021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥102022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥305.04at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥285.05at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥287.08at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥266.3at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥254.17at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio52.6%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.0%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.6%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.8%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE8.6%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE3.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE9.9%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE6.5%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE3.9%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued7,044,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,044,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,044,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued7,044,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued7,044,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees328at 2026-03-31StandaloneNumber of employees
Employees341at 2025-03-31StandaloneNumber of employees
Employees345at 2024-03-31vStandaloneNumber of employees
Employees332at 2023-03-31vStandaloneNumber of employees
Employees349at 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 · 1,353
ItemContextValueUnit
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member129108000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member86332000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member99500
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member99500
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member29452000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member34526000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member12905
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member2581
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member22919000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member12466000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member5400
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member5400
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member21362000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member17139000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member12300
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member12300
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member1353000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member1439000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member800
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member800
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member400000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member361000JPY
Number of employeesCurrentYearInstant588
Average number of temporary workersCurrentYearInstant126
Number of employeesCurrentYearInstant_NonConsolidatedMember328
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember75
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember42.4
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember10.8
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4902000JPY
Change from previous fiscal year in average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember0.005
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.286
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_NonConsolidatedMember0.330
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.578
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.727
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.374
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.167
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row1Member-
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member-
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member-
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member-
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row2Member0.308
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row2Member0.010
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row2Member0.663
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row2Member0.793
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row2Member0.527
Cash and depositsPrior1YearInstant1904103000JPY
Cash and depositsCurrentYearInstant2077765000JPY
Notes and accounts receivable tradePrior1YearInstant1515356000JPY
Notes and accounts receivable tradeCurrentYearInstant1627993000JPY
InventoriesPrior1YearInstant26707000JPY

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 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