Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥481.2bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥427.7bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥433.8bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥377.3bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥334.8bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥14.2bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥11.3bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥15.3bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥12.2bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥18.7bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥11.9bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥9.7bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥12.4bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥8.9bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥8.7bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.9bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.7bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.0bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥8.8bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥4.6bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥295.2bnat 2026-03-31Cons.Assets
Total assets¥252.8bnat 2025-03-31Cons.Assets
Total assets¥231.1bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥201.8bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥174.4bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥197.0bnat 2026-03-31Cons.Liabilities
Total liabilities¥162.3bnat 2025-03-31Cons.Liabilities
Net assets / equity¥98.2bnat 2026-03-31Cons.Net assets
Net assets / equity¥90.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥87.3bnat 2024-03-31vCons.Net assets
Net assets / equity¥77.2bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥77.2bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥86.7bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥60.1bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥91.7bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥64.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥58.6bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥46.6bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥47.9bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥19.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥9.3bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.3bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥5.7bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥15.3bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥12.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.4bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.6bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.7bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥22.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥10.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥12.4bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.9bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.6bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥219.772025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.272024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥275.312023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.932022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥141.152021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥219.362025-04-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥113.812024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥273.432023-04-01 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥135.352022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥140.922021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,463.88at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,272.11at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,194.58at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,946.46at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,811.83at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio33.2%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.7%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio38.1%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio44.1%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE9.3%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE5.1%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE13.3%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE7.4%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE8.0%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees7,249at 2026-03-31Cons.Number of employees
Employees6,681at 2025-03-31Cons.Number of employees
Employees5,912at 2024-03-31vCons.Number of employees
Employees5,602at 2023-03-31vCons.Number of employees
Employees5,459at 2022-03-31vCons.Number of employees
Revenue¥27.5bn2025-04-01 → 2026-03-31StandaloneOperating revenue1
Revenue¥18.6bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥16.6bn2023-04-01 → 2024-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥13.4bn2022-04-01 → 2023-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥11.7bn2021-04-01 → 2022-03-31vStandaloneOperating revenue1 (5-year summary)
Operating income¥10.7bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥2.7bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥15.1bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income−¥3.7bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥3.1bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.3bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.5bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥13.3bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax−¥2.5bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥12.4bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income−¥3.6bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.8bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income−¥1.9bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥2.2bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥159.3bnat 2026-03-31StandaloneAssets
Total assets¥131.5bnat 2025-03-31StandaloneAssets
Total assets¥121.6bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥107.2bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥98.1bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥132.4bnat 2026-03-31StandaloneLiabilities
Total liabilities¥115.8bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥26.8bnat 2026-03-31StandaloneNet assets
Net assets / equity¥15.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥20.7bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥19.7bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥27.2bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥34.2bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥19.8bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥311.062025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-89.492024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.362023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-45.292022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.072021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥310.482025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥44.062023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.992021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥342025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥342024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥292023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥242022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥242021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥673.68at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥393.58at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥516.64at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥489.99at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥633.01at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio16.8%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio11.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.9%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio18.1%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.4%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE58.3%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE-19.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE8.8%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE-8.2%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE8.2%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued39,783,552at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued39,718,052at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued39,702,552at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued39,505,152at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued42,405,952at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees641at 2026-03-31StandaloneNumber of employees
Employees576at 2025-03-31StandaloneNumber of employees
Employees524at 2024-03-31vStandaloneNumber of employees
Employees388at 2023-03-31vStandaloneNumber of employees
Employees408at 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 · 1,395
ItemContextValueUnit
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration19475000000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration-6694000000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration-9589000000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration-10401000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-12494000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-15339000000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration5595000000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration3938000000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration12396000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration10778000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration22489000000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant47851000000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant46564000000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant58556000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant64760000000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant91747000000JPY
Number of employeesPrior4YearInstant5459
Number of employeesPrior3YearInstant5602
Number of employeesPrior2YearInstant5912
Number of employeesPrior1YearInstant6681
Number of employeesCurrentYearInstant7249
Average number of temporary workersPrior4YearInstant8128
Average number of temporary workersPrior3YearInstant7967
Average number of temporary workersPrior2YearInstant8422
Average number of temporary workersPrior1YearInstant8875
Average number of temporary workersCurrentYearInstant9617
Operating revenue1 (5-year summary)Prior4YearDuration_NonConsolidatedMember11715000000JPY
Operating revenue1 (5-year summary)Prior3YearDuration_NonConsolidatedMember13448000000JPY
Operating revenue1 (5-year summary)Prior2YearDuration_NonConsolidatedMember16623000000JPY
Operating revenue1 (5-year summary)Prior1YearDuration_NonConsolidatedMember18598000000JPY
Operating revenue1 (5-year summary)CurrentYearDuration_NonConsolidatedMember27536000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember2515000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-1253000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember3076000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-3729000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember15130000000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember2165000000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-1892000000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember1756000000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-3553000000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember12368000000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember8975000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember9081000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember9251000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember9263000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember9317000000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember42405952
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember39505152
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember39702552
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember39718052

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
balance sheet identityconsolidated 2026-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass
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