Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥80.3bn2025-04-01 → 2026-03-31Cons.Revenue IFRS
Revenue¥76.9bn2024-04-01 → 2025-03-31Cons.Revenue IFRS
Revenue¥80.6bn2023-04-01 → 2024-03-31vCons.Revenue IFRS (5-year summary)
Revenue¥76.5bn2022-04-01 → 2023-03-31vCons.Revenue IFRS (5-year summary)
Revenue¥68.5bn2021-04-01 → 2022-03-31vCons.Revenue IFRS (5-year summary)
Operating income¥12.6bn2025-04-01 → 2026-03-31Cons.Operating profit loss IFRS
Operating income¥11.5bn2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Profit before tax¥12.0bn2025-04-01 → 2026-03-31Cons.Profit loss before tax IFRS
Profit before tax¥9.1bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥8.0bn2023-04-01 → 2024-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥6.4bn2022-04-01 → 2023-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥5.5bn2021-04-01 → 2022-03-31vCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥8.4bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.6bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.8bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥6.1bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.5bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥8.4bn2025-04-01 → 2026-03-31Cons.Profit loss IFRS
Net income¥5.6bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Total assets¥135.3bnat 2026-03-31Cons.Assets IFRS
Total assets¥112.1bnat 2025-03-31Cons.Assets IFRS
Total assets¥99.4bnat 2024-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥86.9bnat 2023-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥73.1bnat 2022-03-31vCons.Total assets IFRS (5-year summary)
Total liabilities¥103.2bnat 2026-03-31Cons.Liabilities IFRS
Total liabilities¥87.0bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥32.1bnat 2026-03-31Cons.Equity IFRS
Net assets / equity¥25.1bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥22.8bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥32.1bnat 2026-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥25.1bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥22.8bnat 2024-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥19.6bnat 2023-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥14.3bnat 2022-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥40.5bnat 2026-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥31.9bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥30.6bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Cash & equivalents¥25.7bnat 2023-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥20.3bnat 2022-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥21.7bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥20.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥19.7bn2023-04-01 → 2024-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥13.8bn2022-04-01 → 2023-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥8.0bn2021-04-01 → 2022-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥10.7bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥12.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥5.0bn2023-04-01 → 2024-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥4.3bn2022-04-01 → 2023-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.7bn2021-04-01 → 2022-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥2.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥6.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥9.9bn2023-04-01 → 2024-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥4.1bn2022-04-01 → 2023-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.8bn2021-04-01 → 2022-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥282.82025-04-01 → 2026-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥189.42024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥195.212023-04-01 → 2024-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥204.352022-04-01 → 2023-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥119.932021-04-01 → 2022-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥277.462025-04-01 → 2026-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥184.62024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥188.782023-04-01 → 2024-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥195.652022-04-01 → 2023-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥113.792021-04-01 → 2022-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥1,049.73at 2026-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥844.01at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥763.87at 2024-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥567.71at 2023-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥386.56at 2022-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio23.7%at 2026-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio22.4%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio22.9%at 2024-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio22.6%at 2023-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio19.5%at 2022-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE29.6%2025-04-01 → 2026-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE23.6%2024-04-01 → 2025-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE27.3%2023-04-01 → 2024-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE35.7%2022-04-01 → 2023-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE28.6%2021-04-01 → 2022-03-31vCons.Rate of return on equity IFRS (5-year summary)
Employees914at 2026-03-31Cons.Number of employees
Revenue¥6.6bn2025-04-01 → 2026-03-31StandaloneOperating revenue1
Revenue¥5.7bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥6.3bn2023-04-01 → 2024-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥7.6bn2022-04-01 → 2023-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥3.2bn2021-04-01 → 2022-03-31vStandaloneOperating revenue1 (5-year summary)
Operating income¥4.8bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥4.3bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥4.9bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥4.4bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥5.0bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.1bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.8bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥3.2bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥4.4bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥2.7bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥9.1bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥7.8bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.9bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥76.6bnat 2026-03-31StandaloneAssets
Total assets¥62.8bnat 2025-03-31StandaloneAssets
Total assets¥56.7bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥47.0bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥37.2bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥52.3bnat 2026-03-31StandaloneLiabilities
Total liabilities¥41.6bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥24.3bnat 2026-03-31StandaloneNet assets
Net assets / equity¥21.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥21.7bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥17.6bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥10.7bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥31.7bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥18.0bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥146.132025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥91.492024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥306.032023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥264.852022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.472021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥143.372025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥89.172024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥295.952023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥253.572022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥59.272021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1152025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥602022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥792.53at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥704.18at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥718.13at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥487.87at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥251.45at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio31.6%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.7%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.7%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.0%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE19.4%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE12.9%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE46.9%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE56.6%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE19.9%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued21,819,399at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,855,619at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,821,182at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued29,570,220at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued29,335,160at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees5at 2026-03-31StandaloneNumber of employees
Employees6at 2025-03-31StandaloneNumber of employees
Employees11at 2024-03-31vStandaloneNumber of employees
Employees51at 2023-03-31vStandaloneNumber of employees
Employees40at 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 · 1,585
ItemContextValueUnit
Current assetsCurrentYearInstant_NonConsolidatedMember33492000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember63000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember268000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember52000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember82000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember10000000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember2000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember126000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember353000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember0JPY
SoftwareCurrentYearInstant_NonConsolidatedMember-JPY
Other iaPrior1YearInstant_NonConsolidatedMember0JPY
Other iaCurrentYearInstant_NonConsolidatedMember0JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember0JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember0JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember8862000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember15108000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember6259000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember6640000000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember726000000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember1492000000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember26118000000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember19293000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember827000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember-JPY
Other ioaPrior1YearInstant_NonConsolidatedMember184000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember270000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-90000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember42979000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember42716000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember43107000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember43069000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember62814000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember76562000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember-JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember700000000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember8700000000JPY
Current portion of bondsCurrentYearInstant_NonConsolidatedMember10700000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember6234000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember3614000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember21000000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember59000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember535000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember535000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember106000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember162000000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember-JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember35000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember10000000JPY

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
balance sheet identityconsolidated 2026-03-31pass rounding
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 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