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
Number of employeesCurrentYearInstant_NonConsolidatedMember3214
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember-
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember-
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember-
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember-
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember-
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.008
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.953
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.779
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.355
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.517
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.020
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.079
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.525
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.502
Total return on share price indexCurrentYearInstant_NonConsolidatedMember2.022
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member4660
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member150570
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member3.3
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member3.5
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row4Member11.3
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row5Member11.3
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row6Member93.0
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row6Member85
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row7Member107.0
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row8Member98.7
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row8Member100
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row9Member3
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row9Member0
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row10Member100.0
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row10Member100
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row11Member100.0
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row11Member100
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row12Member42.4
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row13Member57.6
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row14Member43.2
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row15Member2.52
Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior2YearDuration_ConsolidatedAccountingGroupMember1674
Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior1YearDuration_ConsolidatedAccountingGroupMember1388
Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsCurrentYearDuration_ConsolidatedAccountingGroupMember1231
Gross scope3 greenhouse gas emissionsPrior2YearDuration23311
Gross scope3 greenhouse gas emissionsPrior1YearDuration30632
Gross scope3 greenhouse gas emissionsCurrentYearDuration32591
Gross scope12 and3 greenhouse gas emissionsPrior2YearDuration24985
Gross scope12 and3 greenhouse gas emissionsPrior1YearDuration32020
Gross scope12 and3 greenhouse gas emissionsCurrentYearDuration33823
Capital expenditures overview of capital expenditures etcCurrentYearDuration3908000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember87561600
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember87561600
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant87561600

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