Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 151
MetricValuePeriodScopeSource row
Revenue¥2.7bn2025-04-01 → 2026-03-31Cons.Revenue IFRS
Revenue¥2.7bn2024-04-01 → 2025-03-31Cons.Revenue IFRS
Revenue¥2.8bn2023-04-01 → 2024-03-31vCons.Revenue IFRS (5-year summary)
Revenue¥2.8bn2022-04-01 → 2023-03-31vCons.Revenue IFRS (5-year summary)
Revenue¥2.5bn2021-04-01 → 2022-03-31vCons.Revenue IFRS (5-year summary)
Operating income¥127m2025-04-01 → 2026-03-31Cons.Operating profit loss IFRS
Operating income¥161m2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Profit before tax¥126m2025-04-01 → 2026-03-31Cons.Profit loss before tax IFRS
Profit before tax¥164m2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥110m2023-04-01 → 2024-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥83m2022-04-01 → 2023-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥481m2021-04-01 → 2022-03-31vCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥89m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥247m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥112m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥63m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥485m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥89m2025-04-01 → 2026-03-31Cons.Profit loss IFRS
Net income¥247m2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Net income¥112m2023-04-01 → 2024-03-31vCons.Profit loss IFRS (5-year summary)
Net income¥63m2022-04-01 → 2023-03-31vCons.Profit loss IFRS (5-year summary)
Net income−¥485m2021-04-01 → 2022-03-31vCons.Profit loss IFRS (5-year summary)
Total assets¥4.8bnat 2026-03-31Cons.Assets IFRS
Total assets¥4.9bnat 2025-03-31Cons.Assets IFRS
Total assets¥4.2bnat 2024-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥4.1bnat 2023-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥4.0bnat 2022-03-31vCons.Total assets IFRS (5-year summary)
Total liabilities¥1.9bnat 2026-03-31Cons.Liabilities IFRS
Total liabilities¥2.0bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥2.9bnat 2026-03-31Cons.Equity IFRS
Net assets / equity¥2.9bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥2.7bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥2.9bnat 2026-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.9bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.7bnat 2024-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥2.5bnat 2023-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥2.5bnat 2022-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.1bnat 2026-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥990mat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥863mat 2024-03-31vCons.Cash and cash equivalents IFRS
Cash & equivalents¥929mat 2023-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥839mat 2022-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥484m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥416m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥282m2023-04-01 → 2024-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥453m2022-04-01 → 2023-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥250m2021-04-01 → 2022-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥242m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥722m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥287m2023-04-01 → 2024-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥291m2022-04-01 → 2023-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥284m2021-04-01 → 2022-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥141m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥433m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥63m2023-04-01 → 2024-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥74m2022-04-01 → 2023-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥26m2021-04-01 → 2022-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥11.272025-04-01 → 2026-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥31.042024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥14.122023-04-01 → 2024-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥7.92022-04-01 → 2023-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-61.132021-04-01 → 2022-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥7.92022-04-01 → 2023-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-61.132021-04-01 → 2022-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥374.31at 2026-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥363.79at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥333.94at 2024-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥320at 2023-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥312.67at 2022-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio60.5%at 2026-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio59.4%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio62.7%at 2024-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio62.6%at 2023-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio62.7%at 2022-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE3.1%2025-04-01 → 2026-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE8.9%2024-04-01 → 2025-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE4.3%2023-04-01 → 2024-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE2.5%2022-04-01 → 2023-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE-18.0%2021-04-01 → 2022-03-31vCons.Rate of return on equity IFRS (5-year summary)
Employees144at 2026-03-31Cons.Number of employees
Employees147at 2025-03-31Cons.Number of employees
Employees154at 2024-03-31vCons.Number of employees
Employees156at 2023-03-31vCons.Number of employees
Employees156at 2022-03-31vCons.Number of employees
Revenue¥833m2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥833m2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥785m2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥779m2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥775m2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥53m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥52m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥51m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥71m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥58m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥28m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥58m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥71m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥51m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥75m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥68m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥25m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥208m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥4.2bnat 2026-03-31StandaloneAssets
Total assets¥4.3bnat 2025-03-31StandaloneAssets
Total assets¥3.6bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥3.6bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥3.6bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2026-03-31StandaloneLiabilities
Total liabilities¥1.4bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥2.9bnat 2026-03-31StandaloneNet assets
Net assets / equity¥2.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.8bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥2.8bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.8bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥537mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥569mat 2025-03-31StandaloneCash and deposits
EPS (basic)¥6.532025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.42024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.522023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.132022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-26.252021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥22022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥22021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥367.96at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥362.8at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥355.45at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥348.88at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥347.76at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio68.1%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.6%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.9%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.7%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE1.8%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE2.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE2.4%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE0.9%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued7,951,100at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,951,100at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,951,100at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued7,951,100at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued7,951,100at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees53at 2026-03-31StandaloneNumber of employees
Employees53at 2025-03-31StandaloneNumber of employees
Employees56at 2024-03-31vStandaloneNumber of employees
Employees57at 2023-03-31vStandaloneNumber of employees
Employees57at 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 · 1,333
ItemContextValueUnit
Other comprehensive income IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember17036000JPY
Other comprehensive income IFRSCurrentYearDuration17036000JPY
Comprehensive income IFRSCurrentYearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-5364000JPY
Comprehensive income IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember17036000JPY
Comprehensive income IFRSCurrentYearDuration_RetainedEarningsIFRSMember88799000JPY
Comprehensive income IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember105836000JPY
Comprehensive income IFRSCurrentYearDuration105836000JPY
Purchase of treasury shares ss IFRSCurrentYearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-JPY
Purchase of treasury shares ss IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember-JPY
Purchase of treasury shares ss IFRSCurrentYearDuration_RetainedEarningsIFRSMember-JPY
Purchase of treasury shares ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember-54237000JPY
Purchase of treasury shares ss IFRSCurrentYearDuration-54237000JPY
Dividends ss IFRSCurrentYearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-JPY
Dividends ss IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember-JPY
Dividends ss IFRSCurrentYearDuration_RetainedEarningsIFRSMember-23853000JPY
Dividends ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember-23853000JPY
Dividends ss IFRSCurrentYearDuration-23853000JPY
Total transactions with owners IFRSCurrentYearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-JPY
Total transactions with owners IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember-JPY
Total transactions with owners IFRSCurrentYearDuration_RetainedEarningsIFRSMember-23853000JPY
Total transactions with owners IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember-78090000JPY
Total transactions with owners IFRSCurrentYearDuration-78090000JPY
Equity IFRSCurrentYearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-JPY
Equity IFRSCurrentYearInstant_OtherComponentsOfEquityIFRSMember142679000JPY
Equity IFRSCurrentYearInstant_RetainedEarningsIFRSMember161495000JPY
Equity IFRSCurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember2920309000JPY
Equity IFRSCurrentYearInstant2920309000JPY
Profit loss before tax IFRSPrior1YearDuration163804000JPY
Profit loss before tax IFRSCurrentYearDuration126190000JPY
Depreciation and amortization ope cf IFRSPrior1YearDuration263495000JPY
Depreciation and amortization ope cf IFRSCurrentYearDuration279290000JPY
Finance income ope cf IFRSPrior1YearDuration-8031000JPY
Finance income ope cf IFRSCurrentYearDuration-10301000JPY
Finance costs ope cf IFRSPrior1YearDuration5352000JPY
Finance costs ope cf IFRSCurrentYearDuration10779000JPY
Decrease increase in inventories ope cf IFRSPrior1YearDuration-4549000JPY
Decrease increase in inventories ope cf IFRSCurrentYearDuration-463000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YearDuration86533000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYearDuration117336000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YearDuration-65016000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYearDuration-4315000JPY
Increase decrease in retirement benefit liability ope cf IFRSPrior1YearDuration-3680000JPY
Increase decrease in retirement benefit liability ope cf IFRSCurrentYearDuration-10668000JPY
Increase decrease in provisions ope cf IFRSPrior1YearDuration-3416000JPY
Increase decrease in provisions ope cf IFRSCurrentYearDuration2682000JPY
Other changes in working capital ope cf IFRSPrior1YearDuration190000JPY
Other changes in working capital ope cf IFRSCurrentYearDuration-10939000JPY
Subtotal ope cf IFRSPrior1YearDuration434681000JPY
Subtotal ope cf IFRSCurrentYearDuration499591000JPY
Interest and dividends received ope cf IFRSPrior1YearDuration8022000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2025-03-31pass rounding
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 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