Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100YOIU (2026-07-03).

Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥17.8bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥14.9bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥14.2bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥14.2bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Operating income¥1.1bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥1.1bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥1.2bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥1.1bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.1bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥1.1bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥1.1bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥801m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥768m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥696m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥690m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥801m2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥768m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥10.4bnat 2026-03-31Cons.Assets
Total assets¥9.8bnat 2025-03-31Cons.Assets
Total assets¥9.5bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥9.0bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥8.3bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥2.9bnat 2026-03-31Cons.Liabilities
Total liabilities¥2.6bnat 2025-03-31Cons.Liabilities
Net assets / equity¥7.5bnat 2026-03-31Cons.Net assets
Net assets / equity¥7.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥6.8bnat 2024-03-31vCons.Net assets
Net assets / equity¥6.3bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥5.7bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥3.3bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥510m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥591m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥709m2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥660m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥68m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥91m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥151m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥916m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥266m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥252m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥326m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥152.372025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥143.262024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥130.062023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.292022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,454.74at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,354.61at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,267.74at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,171.47at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,086.34at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio72.0%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.7%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio69.3%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio68.3%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE10.9%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE10.9%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE10.7%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE11.6%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
Employees1,092at 2026-03-31Cons.Number of employees
Employees970at 2025-03-31Cons.Number of employees
Employees966at 2024-03-31vCons.Number of employees
Employees940at 2023-03-31vCons.Number of employees
Employees920at 2022-03-31vCons.Number of employees
Revenue¥15.7bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥14.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥13.3bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥12.6bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥11.8bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥1.1bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥1.1bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥1.1bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥913m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥994m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥834m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥846m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥765m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥636m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥690m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥10.4bnat 2026-03-31StandaloneAssets
Total assets¥10.1bnat 2025-03-31StandaloneAssets
Total assets¥9.3bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥8.7bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥7.7bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥2.9bnat 2026-03-31StandaloneLiabilities
Total liabilities¥2.8bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥7.5bnat 2026-03-31StandaloneNet assets
Net assets / equity¥7.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥6.8bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥6.3bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥5.7bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥2.9bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥2.2bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥458m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.1bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥211m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥158.672025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥157.822024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥142.942023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥119.182022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥133.072021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥582025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥582024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥492023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥462022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥432021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,459.14at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,364.82at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,278.39at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,176.09at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,091.83at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio72.1%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.8%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.3%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.6%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE11.3%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE11.9%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE11.6%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE10.6%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE12.7%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued5,487,768at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,487,768at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,487,768at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,487,768at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,487,768at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees986at 2026-03-31StandaloneNumber of employees
Employees954at 2025-03-31StandaloneNumber of employees
Employees941at 2024-03-31vStandaloneNumber of employees
Employees869at 2023-03-31vStandaloneNumber of employees
Employees851at 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 · 1,411
ItemContextValueUnit
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E05310-000InoueYukioMember1962-01-03
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E05310-000InoueYukioMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E05310-000InoueYukioMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E05310-000SoshiYukariMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E05310-000SoshiYukariMember
Original text (Japanese)宗司 ゆかり
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E05310-000SoshiYukariMember1971-08-09
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E05310-000SoshiYukariMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E05310-000SoshiYukariMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E05310-000NanbaMitsuruMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E05310-000NanbaMitsuruMember
Original text (Japanese)難波 満(注)5
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E05310-000NanbaMitsuruMember1973-12-25
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E05310-000NanbaMitsuruMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E05310-000NanbaMitsuruMember
Original text (Japanese)(注)4
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row5MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)株式会社ユニリタ
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)株式会社スカラ
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member-
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)三井住友トラストグループ株式会社
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row3MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)無(注)3
Footnotes specified investment shares held for purposes other than pure investment reporting company (text)CurrentYearInstant_Row1MemberText · Plus
Footnotes specified investment shares held for purposes other than pure investment reporting company (text)CurrentYearInstant_Row2MemberText · Plus
Footnotes specified investment shares held for purposes other than pure investment reporting company (text)CurrentYearInstant_Row3MemberText · Plus
Basic policy on human resources strategy employees etc (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Consolidated subsidiaries metrics of consolidated subsidiariesCurrentYearInstant_Row1Member
Original text (Japanese)株式会社セプト
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYearDurationText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Note on independent audit financial informationCurrentYearDurationText · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Consolidated balance sheet (text)CurrentYearDurationText · Plus
Consolidated statement of income (text)CurrentYearDurationText · Plus
Consolidated statement of comprehensive income (text)CurrentYearDurationText · Plus
Consolidated statement of changes in equity (text)CurrentYearDurationText · Plus
Consolidated statement of cash flows (text)CurrentYearDurationText · Plus
Notes significant accounting policies for preparation of consolidated financial statements (text)CurrentYearDurationText · Plus
Number of consolidated subsidiaries and names of major consolidated subsidiaries (text)CurrentYearDurationText · Plus
Changes in scope of consolidation (text)CurrentYearDurationText · Plus
Disclosure about fiscal years etc of consolidated subsidiaries (text)CurrentYearDurationText · Plus

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 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