Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 12 passed
Key figures · 131
MetricValuePeriodScopeSource row
Revenue¥2.4bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥2.5bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥4.4bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥4.3bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥2.4bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥3.7bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥2.3bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥3.2bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥2.2bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income−¥36m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥96m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income−¥48m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥93m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥262m2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥322m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥98m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥178m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥86m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥75m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥59m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥808m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥94m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income (owners)¥101m2024-04-01 → 2025-03-31StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥128m2023-04-01 → 2024-03-31vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥95m2022-04-01 → 2023-03-31vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥48m2021-04-01 → 2022-03-31vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥584m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥64m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥61m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥57m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥43m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥3.6bnat 2026-03-31StandaloneAssets
Total assets¥3.0bnat 2025-03-31StandaloneAssets
Total assets¥5.7bnat 2025-03-31StandaloneTotal assets (5-year summary)
Total assets¥4.6bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥4.0bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥3.6bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2026-03-31StandaloneLiabilities
Total liabilities¥1.4bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥2.1bnat 2026-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥3.7bnat 2025-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥1.0bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥2.9bnat 2024-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.5bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥965mat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.2bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥899mat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥998mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥757mat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥992mat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥750mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2025-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.0bnat 2024-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥860mat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥810mat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥47m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥211m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥274m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥126m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥67m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥293m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥521m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥53m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥78m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥104m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥630m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥72m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥34m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥13m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥132.482025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.422024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.792024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.892023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.512023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.042022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.492022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.182021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.742021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥123.542025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.262024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥16.682024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥42024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥42023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥32022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥32021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥479.49at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥562.16at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥339.4at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥504.34at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥280.6at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥448.52at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥263.15at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥399.03at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥245.12at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio59.2%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.0%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.2%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.6%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.4%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.3%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.5%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE32.4%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE4.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE5.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE7.3%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE6.1%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE6.1%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE3.3%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE4.9%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued4,413,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,413,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,673,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,673,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,673,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees78at 2026-03-31StandaloneNumber of employees
Employees279at 2025-03-31StandaloneNumber of employees
Employees81at 2025-03-31StandaloneNumber of employees
Employees283at 2024-03-31vStandaloneNumber of employees
Employees86at 2024-03-31vStandaloneNumber of employees
Employees275at 2023-03-31vStandaloneNumber of employees
Employees77at 2023-03-31vStandaloneNumber of employees
Employees255at 2022-03-31vStandaloneNumber of employees
Employees77at 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 · 37
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2025-04-01 → 2026-03-31¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2025-04-01 → 2026-03-31¥966,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2026-03-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2026-03-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2026-03-31¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2026-03-31−¥30m
Automobile Floor Matsreportable segmentdepreciation2025-04-01 → 2026-03-31¥1m
Automobile Floor Matsreportable segmentemployeesat 2026-03-313 pure
Automobile Floor Matsreportable segmentrevenue2025-04-01 → 2026-03-31¥579m
Automobile Floor Matsreportable segmentrevenue external2025-04-01 → 2026-03-31¥579m
Automobile Floor Matsreportable segmentsegment assetsat 2026-03-31¥132m
Automobile Floor Matsreportable segmentsegment profit2025-04-01 → 2026-03-31¥25m
Industrial Materialsreportable segmentdepreciation2025-04-01 → 2026-03-31¥775,000
Industrial Materialsreportable segmentemployeesat 2026-03-315 pure
Industrial Materialsreportable segmentrevenue2025-04-01 → 2026-03-31¥533m
Industrial Materialsreportable segmentrevenue external2025-04-01 → 2026-03-31¥533m
Industrial Materialsreportable segmentsegment assetsat 2026-03-31¥95m
Industrial Materialsreportable segmentsegment profit2025-04-01 → 2026-03-31−¥783,000
Volcano Foodsreportable segmentcapex2025-04-01 → 2026-03-31¥466m
Volcano Foodsreportable segmentdepreciation2025-04-01 → 2026-03-31¥70m
Volcano Foodsreportable segmentemployeesat 2026-03-3158 pure
Volcano Foodsreportable segmentrevenue2025-04-01 → 2026-03-31¥1.3bn
Volcano Foodsreportable segmentrevenue external2025-04-01 → 2026-03-31¥1.3bn
Volcano Foodsreportable segmentsegment assetsat 2026-03-31¥2.0bn
Volcano Foodsreportable segmentsegment profit2025-04-01 → 2026-03-31−¥30m
—segment totalcapex2025-04-01 → 2026-03-31¥466m
—segment totaldepreciation2025-04-01 → 2026-03-31¥72m
—segment totalrevenue2025-04-01 → 2026-03-31¥2.4bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥2.4bn
—segment totalsegment assetsat 2026-03-31¥2.2bn
—segment totalsegment profit2025-04-01 → 2026-03-31−¥6m
Total Of Reportable Segments And Otherssegment totalcapex2025-04-01 → 2026-03-31¥487m
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2026-03-31¥73m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31−¥36m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,094
ItemContextValueUnit
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember-JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-4350000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant_NonConsolidatedMember-JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant_NonConsolidatedMember-JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant_NonConsolidatedMember-JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember-JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember991882000JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember77
Number of employeesPrior3YearInstant_NonConsolidatedMember77
Number of employeesPrior2YearInstant_NonConsolidatedMember86
Number of employeesPrior1YearInstant_NonConsolidatedMember81
Number of employeesCurrentYearInstant_NonConsolidatedMember78
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember7
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember8
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember8
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember4
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember4
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.060
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.020
Total shareholder returnPrior3YearInstant_NonConsolidatedMember2.152
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.079
Total shareholder returnPrior2YearInstant_NonConsolidatedMember1.845
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.525
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.605
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.502
Total shareholder returnCurrentYearInstant_NonConsolidatedMember2.057
Total return on share price indexCurrentYearInstant_NonConsolidatedMember2.022
Capital expenditures overview of capital expenditures etcCurrentYearDuration495000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4413320
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4413320
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant4413320
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant4413320
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember1
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember2
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember17
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember41
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember12
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember7
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember3899
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember3979
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember2
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember5102
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember1938
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember10360
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember8954
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember19
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember17590

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 · 8 of 12 passed
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 assetsnon_consolidated 2024-03-31mismatch
statement vs summary · net assetsnon_consolidated 2025-03-31mismatch
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31mismatch
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31mismatch
statement vs summary · total assetsnon_consolidated 2026-03-31pass