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
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember1472553000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember1569752000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1605615000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember1521172000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember92.36
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember93.51
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember107.82
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember122.52
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember124.88
Dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember1
Dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember5
Dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember5
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember10
Dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember13
Interim dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Basic earnings loss per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-3.01
Basic earnings loss per share (5-year summary)Prior3YearDuration_NonConsolidatedMember1.70
Basic earnings loss per share (5-year summary)Prior2YearDuration_NonConsolidatedMember18.77
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember19.40
Basic earnings loss per share (5-year summary)CurrentYearDuration_NonConsolidatedMember12.63
Diluted earnings per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Equity to asset ratio (5-year summary)Prior4YearInstant_NonConsolidatedMember0.479
Equity to asset ratio (5-year summary)Prior3YearInstant_NonConsolidatedMember0.506
Equity to asset ratio (5-year summary)Prior2YearInstant_NonConsolidatedMember0.548
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.611
Equity to asset ratio (5-year summary)CurrentYearInstant_NonConsolidatedMember0.659
Rate of return on equity (5-year summary)Prior4YearDuration_NonConsolidatedMember-0.032
Rate of return on equity (5-year summary)Prior3YearDuration_NonConsolidatedMember0.018
Rate of return on equity (5-year summary)Prior2YearDuration_NonConsolidatedMember0.186
Rate of return on equity (5-year summary)Prior1YearDuration_NonConsolidatedMember0.168
Rate of return on equity (5-year summary)CurrentYearDuration_NonConsolidatedMember0.102
Price earnings ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Price earnings ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember153.35
Price earnings ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember14.07
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember12.63
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember18.69
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember2.949
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember0.266
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember0.515
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember1.030
Number of employeesPrior4YearInstant_NonConsolidatedMember273

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