Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥3.4bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥3.4bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥3.2bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥3.2bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥3.0bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥236m2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥329m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥212m2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥330m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥226m2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥218m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥117m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥212m2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥330m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥147m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥228m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥164m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥132m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥60m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥147m2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥228m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥2.1bnat 2026-03-31Cons.Assets
Total assets¥2.2bnat 2025-03-31Cons.Assets
Total assets¥2.1bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥2.0bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥2.0bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥663mat 2026-03-31Cons.Liabilities
Total liabilities¥799mat 2025-03-31Cons.Liabilities
Net assets / equity¥1.5bnat 2026-03-31Cons.Net assets
Net assets / equity¥1.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥1.2bnat 2024-03-31vCons.Net assets
Net assets / equity¥1.1bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥933mat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥124m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥251m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥159m2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥155m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥63m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥12m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥3m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥4m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥6m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥143m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥113m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥132m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥111m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥148m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥18.372025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.522024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.532023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.562022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.622021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥183.92at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥177.22at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥150.58at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥134.06at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥117.52at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio69.0%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.4%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio53.1%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio47.1%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE10.2%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE17.4%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE14.4%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE13.2%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE6.6%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees430at 2026-03-31Cons.Number of employees
Employees428at 2025-03-31Cons.Number of employees
Employees434at 2024-03-31vCons.Number of employees
Employees474at 2023-03-31vCons.Number of employees
Employees417at 2022-03-31vCons.Number of employees
Revenue¥2.5bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥2.5bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥2.3bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥2.1bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥1.9bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥169m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥221m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥144m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥221m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥206m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥42m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥14m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥144m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥221m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥101m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥155m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥150m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥13m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥24m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥1.5bnat 2026-03-31StandaloneAssets
Total assets¥1.6bnat 2025-03-31StandaloneAssets
Total assets¥1.6bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥519mat 2026-03-31StandaloneLiabilities
Total liabilities¥625mat 2025-03-31StandaloneLiabilities
Net assets / equity¥1.0bnat 2026-03-31StandaloneNet assets
Net assets / equity¥981mat 2025-03-31StandaloneNet assets
Net assets / equity¥861mat 2024-03-31vStandaloneNet assets
Net assets / equity¥745mat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥733mat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥842mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥873mat 2025-03-31StandaloneCash and deposits
EPS (basic)¥12.632025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.42024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.772023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.72022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.012021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥132025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥52022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥12021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥124.88at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥122.52at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥107.82at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥93.51at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥92.36at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio65.9%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.8%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.6%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.9%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE10.2%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE16.8%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE18.6%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE1.8%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE-3.2%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued8,572,400at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,572,400at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,572,400at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued8,572,400at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued8,572,400at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees281at 2026-03-31StandaloneNumber of employees
Employees286at 2025-03-31StandaloneNumber of employees
Employees282at 2024-03-31vStandaloneNumber of employees
Employees285at 2023-03-31vStandaloneNumber of employees
Employees273at 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.

Segments · 33
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2026-03-31¥709,000
Reconciling Itemsreconcilingsegment assetsat 2026-03-31¥929m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31−¥477m
Technical Outsourcing Businessreportable segmentcapex2025-04-01 → 2026-03-31¥7m
Technical Outsourcing Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥6m
Technical Outsourcing Businessreportable segmentemployeesat 2026-03-31380 pure
Technical Outsourcing Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥3.4bn
Technical Outsourcing Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥3.4bn
Technical Outsourcing Businessreportable segmentsegment assetsat 2026-03-31¥1.2bn
Technical Outsourcing Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥712m
—segment totalcapex2025-04-01 → 2026-03-31¥7m
—segment totaldepreciation2025-04-01 → 2026-03-31¥6m
—segment totalemployeesat 2026-03-31380 pure
—segment totalrevenue2025-04-01 → 2026-03-31¥3.4bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥3.4bn
—segment totalsegment assetsat 2026-03-31¥1.2bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥712m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥827,000
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥953m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥408m
Technical Outsourcing Businessreportable segmentcapex2024-04-01 → 2025-03-31¥173,000
Technical Outsourcing Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥4m
Technical Outsourcing Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥3.4bn
Technical Outsourcing Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥3.4bn
Technical Outsourcing Businessreportable segmentsegment assetsat 2025-03-31¥1.3bn
Technical Outsourcing Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥737m
—segment totalcapex2024-04-01 → 2025-03-31¥173,000
—segment totaldepreciation2024-04-01 → 2025-03-31¥4m
—segment totalrevenue2024-04-01 → 2025-03-31¥3.4bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥3.4bn
—segment totalsegment assetsat 2025-03-31¥1.3bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥737m
Technical Outsourcing Businessreportable segmentemployeesat 2026-03-31235 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,547
ItemContextValueUnit
Intangible assetsCurrentYearInstant742000JPY
Investment securitiesPrior1YearInstant5031000JPY
Investment securitiesCurrentYearInstant7456000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant0JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant0JPY
Lease and guarantee depositsPrior1YearInstant31954000JPY
Lease and guarantee depositsCurrentYearInstant30873000JPY
Deferred tax assetsPrior1YearInstant74427000JPY
Deferred tax assetsCurrentYearInstant76067000JPY
Investments and other assetsPrior1YearInstant111413000JPY
Investments and other assetsCurrentYearInstant114397000JPY
Noncurrent assetsPrior1YearInstant146539000JPY
Noncurrent assetsCurrentYearInstant150604000JPY
AssetsPrior1YearInstant2217882000JPY
AssetsCurrentYearInstant2138961000JPY
Current portion of long term loans payablePrior1YearInstant62962000JPY
Current portion of long term loans payableCurrentYearInstant19895000JPY
Accounts payable otherPrior1YearInstant93893000JPY
Accounts payable otherCurrentYearInstant73942000JPY
Accrued expensesPrior1YearInstant49371000JPY
Accrued expensesCurrentYearInstant44224000JPY
Income taxes payablePrior1YearInstant83366000JPY
Income taxes payableCurrentYearInstant16845000JPY
Accrued consumption taxesPrior1YearInstant61451000JPY
Accrued consumption taxesCurrentYearInstant45274000JPY
Deposits receivedPrior1YearInstant16301000JPY
Deposits receivedCurrentYearInstant18649000JPY
Provision for bonusesPrior1YearInstant167691000JPY
Provision for bonusesCurrentYearInstant178887000JPY
Other clPrior1YearInstant98000JPY
Other clCurrentYearInstant56000JPY
Current liabilitiesPrior1YearInstant535136000JPY
Current liabilitiesCurrentYearInstant397774000JPY
Long term loans payablePrior1YearInstant19895000JPY
Long term loans payableCurrentYearInstant-JPY
Net defined benefit liabilityPrior1YearInstant243895000JPY
Net defined benefit liabilityCurrentYearInstant264829000JPY
Noncurrent liabilitiesPrior1YearInstant263790000JPY
Noncurrent liabilitiesCurrentYearInstant264829000JPY
LiabilitiesPrior1YearInstant798926000JPY
LiabilitiesCurrentYearInstant662603000JPY
Capital stockPrior1YearInstant261834000JPY
Capital stockCurrentYearInstant261834000JPY
Capital surplusPrior1YearInstant255905000JPY
Capital surplusCurrentYearInstant252852000JPY
Retained earningsPrior1YearInstant970128000JPY
Retained earningsCurrentYearInstant1037136000JPY
Treasury stockPrior1YearInstant-86189000JPY
Treasury stockCurrentYearInstant-83081000JPY
Shareholders equityPrior1YearInstant1401679000JPY

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