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
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration-111449000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration-131830000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-112780000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration-142727000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant1284527000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant1332834000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant1359460000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant1500073000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant1469016000JPY
Number of employeesPrior4YearInstant417
Number of employeesPrior3YearInstant474
Number of employeesPrior2YearInstant434
Number of employeesPrior1YearInstant428
Number of employeesCurrentYearInstant430
Average number of temporary workersPrior4YearInstant49
Average number of temporary workersPrior3YearInstant64
Average number of temporary workersPrior2YearInstant32
Average number of temporary workersPrior1YearInstant22
Average number of temporary workersCurrentYearInstant21
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember1915738000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember2071984000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember2285246000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember2481352000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember2500977000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-13784000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember41881000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember205985000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember220794000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember144328000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-23833000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember13474000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember149743000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember155163000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember101105000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember261834000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember261834000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember261834000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember261834000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember261834000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember8572400
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember8572400
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember8572400
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember8572400
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember8572400
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember732942000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember745023000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember860984000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember980952000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember1002387000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember1530782000JPY

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