Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥64.7bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥61.0bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥54.0bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥45.7bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥38.9bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥6.8bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥6.3bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥8.7bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥8.4bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥9.9bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥8.8bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥7.7bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax−¥14.4bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥8.2bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)−¥14.3bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.2bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.4bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.4bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥14.3bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥6.1bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥52.8bnat 2026-03-31Cons.Assets
Total assets¥76.5bnat 2025-03-31Cons.Assets
Total assets¥72.5bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥65.1bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥56.6bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥26.1bnat 2026-03-31Cons.Liabilities
Total liabilities¥29.2bnat 2025-03-31Cons.Liabilities
Net assets / equity¥26.7bnat 2026-03-31Cons.Net assets
Net assets / equity¥47.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥44.3bnat 2024-03-31vCons.Net assets
Net assets / equity¥38.4bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥30.0bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥13.7bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥16.2bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥12.5bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.4bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥16.2bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥14.1bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥8.8bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥9.8bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.5bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.8bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.1bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.7bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.8bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥7.3bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.0bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.0bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.0bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-173.662025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.962024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.972023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.512022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.072021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥70.952024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥82.752023-04-01 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥73.132022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥61.772021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥322.79at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥554.24at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥507.23at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥435.29at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥340.1at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio50.2%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.7%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio58.3%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio52.4%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE-38.9%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE13.3%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE17.6%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE19.0%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE20.8%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees4,660at 2026-03-31Cons.Number of employees
Employees4,528at 2025-03-31Cons.Number of employees
Employees4,188at 2024-03-31vCons.Number of employees
Employees3,703at 2023-03-31vCons.Number of employees
Employees3,303at 2022-03-31vCons.Number of employees
Revenue¥54.8bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥50.6bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥44.2bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥37.2bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥32.0bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥7.3bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥6.6bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥9.4bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥8.5bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥10.2bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.9bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.4bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥20.2bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥8.3bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income−¥22.5bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥6.6bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥7.8bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥6.8bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥5.4bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥30.9bnat 2026-03-31StandaloneAssets
Total assets¥60.4bnat 2025-03-31StandaloneAssets
Total assets¥61.3bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥57.1bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥52.7bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥10.1bnat 2026-03-31StandaloneLiabilities
Total liabilities¥10.6bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥20.9bnat 2026-03-31StandaloneNet assets
Net assets / equity¥49.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥48.8bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥44.1bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥38.0bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥6.1bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥8.2bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥-272.342025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.782024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.212023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.982022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.232021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥76.772024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥88.972023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥77.582022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥61.922021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥29.52025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥28.52024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥152022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥10.52021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥251.45at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥582.77at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥559.75at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥499.89at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥432.33at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio66.7%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.2%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.3%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.4%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE-64.0%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE13.4%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE16.9%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE16.7%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE15.3%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued87,561,600at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued87,561,600at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued87,561,600at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued87,153,500at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued87,147,800at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees3,214at 2026-03-31StandaloneNumber of employees
Employees3,049at 2025-03-31StandaloneNumber of employees
Employees2,754at 2024-03-31vStandaloneNumber of employees
Employees2,343at 2023-03-31vStandaloneNumber of employees
Employees2,109at 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 · 1,452
ItemContextValueUnit
AssetsPrior1YearInstant_NonConsolidatedMember60389000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember30947000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember-JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember800000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1901000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember1300000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember3000000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember3150000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember467000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember458000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1013000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember1277000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember573000000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember654000000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember217000000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember229000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember113000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember98000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember667000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember699000000JPY
Other clPrior1YearInstant_NonConsolidatedMember339000000JPY
Other clCurrentYearInstant_NonConsolidatedMember358000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember8293000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember9026000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2350000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1050000000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember2000000JPY
Long term guarantee depositedCurrentYearInstant_NonConsolidatedMember2000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2352000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1052000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember10646000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember10079000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2551000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2551000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2526000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember2526000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember2208000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember2207000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4734000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember4734000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember47939000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember23064000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember47939000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember23064000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-5713000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-9711000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember49513000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember20639000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember229000000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember229000000JPY

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