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
Number of employeesPrior3YearInstant_NonConsolidatedMember285
Number of employeesPrior2YearInstant_NonConsolidatedMember282
Number of employeesPrior1YearInstant_NonConsolidatedMember286
Number of employeesCurrentYearInstant_NonConsolidatedMember281
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember-
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember-
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember-
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember-
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember-
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.150
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.478
Total shareholder returnPrior2YearInstant_NonConsolidatedMember1.528
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.478
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.500
Total return on share price indexPrior4YearInstant_NonConsolidatedMember0.781
Total return on share price indexPrior3YearInstant_NonConsolidatedMember5.573
Total return on share price indexPrior2YearInstant_NonConsolidatedMember5.425
Total return on share price indexPrior1YearInstant_NonConsolidatedMember4.839
Total return on share price indexCurrentYearInstant_NonConsolidatedMember9.255
Capital expenditures overview of capital expenditures etcCurrentYearDuration7477000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E05569-000TechnicalOutsourcingBusinessReportableSegmentsMember7477000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember8572400
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember8572400
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant8572400
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant8572400
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember1
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember19
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember33
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember17
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember25
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember6540
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember6635
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember93
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember3147
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember2032
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember1401
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember818
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember78121
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember85612
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember11200
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0011
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0367
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.0237
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0164
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0095
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.9126

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