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 shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember5481100
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember82053600
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember820536
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember26900
Number of shares issued shares voting rightsCurrentYearInstant87561600
Number of voting rights issued shares voting rightsCurrentYearInstant820536
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member5481100
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member5481100
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0626
Number of shares held in own name treasury shares etcCurrentYearInstant5481100
Number of shares held in others names treasury shares etcCurrentYearInstant-
Total number of shares held treasury shares etcCurrentYearInstant5481100
Shareholding ratio treasury shares etcCurrentYearInstant0.0626
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member2421000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member29.5
Number of male directors and other officersFilingDateInstant4
Number of female directors and other officersFilingDateInstant2
Ratio of female directors and other officersFilingDateInstant0.333
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05697-000TakahataMasakiMember11100
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05697-000YasudaMakotoMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05697-000KawasakiTakeshiMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05697-000TakagiNobukoMember2148
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05697-000HaradaTetsuroMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05697-000OtaAikoMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant13248
Audit fees reporting companyPrior1YearDuration42000000JPY
Non audit fees reporting companyPrior1YearDuration-JPY
Audit fees reporting companyCurrentYearDuration42000000JPY
Non audit fees reporting companyCurrentYearDuration-JPY
Audit fees consolidated subsidiariesPrior1YearDuration-JPY
Non audit fees consolidated subsidiariesPrior1YearDuration-JPY
Audit fees consolidated subsidiariesCurrentYearDuration-JPY
Non audit fees consolidated subsidiariesCurrentYearDuration-JPY
Audit fees totalPrior1YearDuration42000000JPY
Non audit fees totalPrior1YearDuration-JPY
Audit fees totalCurrentYearDuration42000000JPY
Non audit fees totalCurrentYearDuration-JPY
Audit fees reporting company network firmsPrior1YearDuration-JPY
Non audit fees reporting company network firmsPrior1YearDuration-JPY
Audit fees reporting company network firmsCurrentYearDuration-JPY
Non audit fees reporting company network firmsCurrentYearDuration-JPY
Audit fees consolidated subsidiaries network firmsPrior1YearDuration18000000JPY
Non audit fees consolidated subsidiaries network firmsPrior1YearDuration2000000JPY
Audit fees consolidated subsidiaries network firmsCurrentYearDuration18000000JPY
Non audit fees consolidated subsidiaries network firmsCurrentYearDuration3000000JPY
Audit fees total network firmsPrior1YearDuration18000000JPY
Non audit fees total network firmsPrior1YearDuration2000000JPY

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