Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥28.8bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥25.0bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥22.0bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥20.4bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥18.0bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥868m2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥815m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥2.9bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥4.0bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥2.8bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥5.5bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥2.9bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥3.9bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥2.0bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.0bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥828m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.0bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥2.9bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥93.1bnat 2026-03-31Cons.Assets
Total assets¥91.1bnat 2025-03-31Cons.Assets
Total assets¥85.8bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥83.6bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥96.3bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥23.2bnat 2026-03-31Cons.Liabilities
Total liabilities¥23.2bnat 2025-03-31Cons.Liabilities
Net assets / equity¥69.9bnat 2026-03-31Cons.Net assets
Net assets / equity¥68.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥63.8bnat 2024-03-31vCons.Net assets
Net assets / equity¥62.1bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥69.7bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥4.1bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.1bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.8bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.3bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.4bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.2bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥654m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.6bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥109m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥197.622025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥279.632024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥175.372023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥354.262022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.882021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥6,809.07at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥6,531.13at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥6,134.86at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥5,537.06at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥6,217.57at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio75.1%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.4%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio74.3%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio72.4%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE2.9%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE4.4%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE3.1%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE6.0%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE1.3%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees844at 2026-03-31Cons.Number of employees
Employees821at 2025-03-31Cons.Number of employees
Employees828at 2024-03-31vCons.Number of employees
Employees854at 2023-03-31vCons.Number of employees
Employees881at 2022-03-31vCons.Number of employees
Revenue¥27.3bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥23.6bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥20.8bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥19.3bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥17.0bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥630m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥628m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥2.6bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥3.8bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥2.7bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.4bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.6bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥3.8bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥1.8bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥2.8bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.9bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥3.9bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥943m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥91.5bnat 2026-03-31StandaloneAssets
Total assets¥89.8bnat 2025-03-31StandaloneAssets
Total assets¥84.7bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥82.6bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥95.3bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥23.0bnat 2026-03-31StandaloneLiabilities
Total liabilities¥23.0bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥68.5bnat 2026-03-31StandaloneNet assets
Net assets / equity¥66.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥62.9bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥61.3bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥69.0bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥3.0bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥176.472025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥265.992024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥168.342023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥349.072022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.12021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥322025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥462023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥372022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥322021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥6,677.16at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥6,426.57at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥6,049.82at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥5,468.06at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥6,155.96at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio74.8%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.3%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.2%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.4%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE2.7%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE4.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE3.0%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE6.0%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE1.5%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued11,990,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,990,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,995,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,995,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,995,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees781at 2026-03-31StandaloneNumber of employees
Employees760at 2025-03-31StandaloneNumber of employees
Employees766at 2024-03-31vStandaloneNumber of employees
Employees795at 2023-03-31vStandaloneNumber of employees
Employees824at 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 · 1,544
ItemContextValueUnit
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row13Member53500000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row14Member10000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row14Member10000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row14Member47440000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row14Member28930000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row15Member20260
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row15Member20260
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row15Member18659000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row15Member13270000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row16Member13125
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row16Member13125
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row16Member16117000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row16Member11090000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row17Member12075
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row17Member12075
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row17Member11012000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row17Member10046000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row18Member12550
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row18Member12550
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row18Member10767000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row18Member5183000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row19Member400
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row19Member400
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row19Member2256000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row19Member928000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row20Member1761
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row20Member1761
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row20Member1577000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row20Member1452000JPY
Number of employeesCurrentYearInstant844
Average number of temporary workersCurrentYearInstant45
Number of employeesCurrentYearInstant_NonConsolidatedMember781
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember21
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember43.7
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember16.9
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5232404JPY
Change from previous fiscal year in average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember-0.013
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.049
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_NonConsolidatedMember0.235
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.735
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.776
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember1.077
Cash and depositsPrior1YearInstant4063481000JPY
Cash and depositsCurrentYearInstant2932440000JPY
Notes and accounts receivable tradePrior1YearInstant5990430000JPY
Notes and accounts receivable tradeCurrentYearInstant5974210000JPY
Merchandise and finished goodsPrior1YearInstant546496000JPY
Merchandise and finished goodsCurrentYearInstant1050398000JPY
Work in processPrior1YearInstant155022000JPY
Work in processCurrentYearInstant177744000JPY

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
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