Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥20.6bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥19.5bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥19.2bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥17.9bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥14.2bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Operating income¥791m2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥836m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥861m2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥845m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.4bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥842m2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥653m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥618m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥350m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥818m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥939m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥618m2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥351m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥10.2bnat 2026-03-31Cons.Assets
Total assets¥9.2bnat 2025-03-31Cons.Assets
Total assets¥9.4bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥9.2bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥6.5bnat 2022-03-31dCons.Total assets (5-year summary)
Total liabilities¥5.0bnat 2026-03-31Cons.Liabilities
Total liabilities¥4.3bnat 2025-03-31Cons.Liabilities
Net assets / equity¥5.2bnat 2026-03-31Cons.Net assets
Net assets / equity¥5.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥4.7bnat 2024-03-31vCons.Net assets
Net assets / equity¥4.2bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥1.4bnat 2022-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥1.9bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥247m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥682m2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥984m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥840m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥756m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥778m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥243m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥510m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥326m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥244m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥606m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥641m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥66.642025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.932024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.422023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.72022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.912021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥65.942025-04-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥37.382024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥87.262023-04-01 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥124.52022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥557.56at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥535.15at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥513.43at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥465.73at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥177.12at 2022-03-31dCons.Net assets per share (5-year summary)
Equity ratio50.8%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.3%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio46.0%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio20.9%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
ROE12.2%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE7.2%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE18.3%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE38.0%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE110.2%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
Employees307at 2026-03-31Cons.Number of employees
Employees285at 2025-03-31Cons.Number of employees
Employees265at 2024-03-31vCons.Number of employees
Employees255at 2023-03-31vCons.Number of employees
Employees252at 2022-03-31dCons.Number of employees
Revenue¥19.1bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥18.2bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥18.4bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥17.4bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥14.0bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Operating income¥815m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥926m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥922m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥969m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥913m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥778m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥635m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥480m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥983m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.0bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥876m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Total assets¥9.9bnat 2026-03-31StandaloneAssets
Total assets¥9.2bnat 2025-03-31StandaloneAssets
Total assets¥9.3bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥8.7bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥6.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.8bnat 2026-03-31StandaloneLiabilities
Total liabilities¥4.3bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥5.2bnat 2026-03-31StandaloneNet assets
Net assets / equity¥4.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥4.7bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥4.0bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2022-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥68.462025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.922024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥107.492023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥130.962022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.662021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥67.742025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥51.172024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥104.892023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥122.872022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥352025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥352022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥352021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥554.33at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥523.06at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥507.89at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥441.1at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥161.13at 2022-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio51.9%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.2%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.9%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio20.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.7%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE10.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE22.6%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE40.0%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE111.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,305,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,264,200at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,230,200at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued9,068,200at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued7,640,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees281at 2026-03-31StandaloneNumber of employees
Employees260at 2025-03-31StandaloneNumber of employees
Employees239at 2024-03-31vStandaloneNumber of employees
Employees234at 2023-03-31vStandaloneNumber of employees
Employees220at 2022-03-31dStandaloneNumber 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 · 1,488
ItemContextValueUnit
Advances receivedCurrentYearInstant_NonConsolidatedMember1233000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember39290000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember29093000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember70568000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember112483000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember-JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember11900000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember14924000JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember2035000JPY
Other clPrior1YearInstant_NonConsolidatedMember38079000JPY
Other clCurrentYearInstant_NonConsolidatedMember76220000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2790175000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember3121651000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember978931000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember967276000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember70362000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember49271000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember113088000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember149866000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember184451000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember320445000JPY
Other nclPrior1YearInstant_NonConsolidatedMember174000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember171000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1520833000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1657860000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4311009000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember4779511000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1135327000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1137387000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1300233000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1302274000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1300233000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1302274000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember250000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember250000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember28260000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember26746000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2376934000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2689300000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2405444000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2716296000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-103000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-103000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4840901000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember5155855000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember4779000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember2200000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember4779000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember2200000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4845681000JPY

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
balance sheet identitynon_consolidated 2025-03-31pass
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