Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥13.7bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥12.2bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥11.2bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥10.8bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥10.0bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥605m2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥513m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥651m2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥544m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥460m2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥565m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥574m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥651m2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥544m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥442m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥344m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥115m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥325m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥352m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥442m2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥344m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥9.8bnat 2026-03-31Cons.Assets
Total assets¥9.1bnat 2025-03-31Cons.Assets
Total assets¥8.5bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥8.2bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥7.8bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥3.3bnat 2026-03-31Cons.Liabilities
Total liabilities¥2.9bnat 2025-03-31Cons.Liabilities
Net assets / equity¥6.5bnat 2026-03-31Cons.Net assets
Net assets / equity¥6.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥6.0bnat 2024-03-31vCons.Net assets
Net assets / equity¥6.0bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥5.7bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥3.4bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥3.7bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.3bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥929m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥596m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥546m2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥540m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥638m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥461m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥657m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥133m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥118m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥191m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥17m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥393m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥138m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥60m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥100m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥188.692025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥146.742024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.072023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥141.572022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥154.682021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,773.31at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,644.58at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,557.88at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥2,558.74at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥2,500.93at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio66.1%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.6%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio72.8%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio73.2%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE7.0%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE5.6%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE1.9%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE5.6%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE6.3%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees336at 2026-03-31Cons.Number of employees
Employees297at 2025-03-31Cons.Number of employees
Employees261at 2024-03-31vCons.Number of employees
Employees233at 2023-03-31vCons.Number of employees
Employees230at 2022-03-31vCons.Number of employees
Revenue¥11.7bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥11.0bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥10.6bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥10.1bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥9.6bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥636m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥617m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥707m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥666m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥562m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥641m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥548m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥707m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥547m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥501m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥349m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥115m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥270m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥357m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥8.8bnat 2026-03-31StandaloneAssets
Total assets¥8.3bnat 2025-03-31StandaloneAssets
Total assets¥8.2bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥8.1bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥7.7bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2026-03-31StandaloneLiabilities
Total liabilities¥2.0bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥6.6bnat 2026-03-31StandaloneNet assets
Net assets / equity¥6.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥6.0bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥6.0bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥5.7bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥3.7bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥3.3bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥213.852025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥148.762024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.072023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥117.772022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥157.212021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥652025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥552023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥452022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,800.48at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,646.6at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,557.88at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,558.74at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,524.98at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio74.9%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.2%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.5%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.3%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE7.8%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE5.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE1.9%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE4.6%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE6.3%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued2,345,874at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,345,874at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,345,874at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,345,874at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,275,374at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees261at 2026-03-31StandaloneNumber of employees
Employees231at 2025-03-31StandaloneNumber of employees
Employees233at 2024-03-31vStandaloneNumber of employees
Employees224at 2023-03-31vStandaloneNumber of employees
Employees224at 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 · 22
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2025-04-01 → 2026-03-31¥4m
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2026-03-31¥4m
Reconciling Itemsreconcilingsegment assetsat 2026-03-31¥3.0bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31−¥391m
—segment totalcapex2025-04-01 → 2026-03-31¥621m
—segment totaldepreciation2025-04-01 → 2026-03-31¥239m
—segment totalemployeesat 2026-03-31316 pure
—segment totalrevenue2025-04-01 → 2026-03-31¥13.7bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥13.7bn
—segment totalsegment assetsat 2026-03-31¥6.8bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥996m
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥328,000
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥4m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥3.4bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥347m
—segment totalcapex2024-04-01 → 2025-03-31¥536m
—segment totaldepreciation2024-04-01 → 2025-03-31¥168m
—segment totalrevenue2024-04-01 → 2025-03-31¥12.2bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥12.2bn
—segment totalsegment assetsat 2025-03-31¥5.7bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥860m
—segment totalemployeesat 2026-03-31241 pure

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

All source rows · 1,414
ItemContextValueUnit
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration61003000JPY
Increase decrease in advances received ope cfPrior1YearDuration5829000JPY
Increase decrease in advances received ope cfCurrentYearDuration26011000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration47723000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration6221000JPY
Other net ope cfPrior1YearDuration-19049000JPY
Other net ope cfCurrentYearDuration30068000JPY
Subtotal ope cfPrior1YearDuration778098000JPY
Subtotal ope cfCurrentYearDuration1089356000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration1842000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration6648000JPY
Proceeds from insurance income ope cfPrior1YearDuration7855000JPY
Proceeds from insurance income ope cfCurrentYearDuration22486000JPY
Proceeds from sponsorship money income ope cfPrior1YearDuration7251000JPY
Proceeds from sponsorship money income ope cfCurrentYearDuration5095000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-13180000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-18479000JPY
Income taxes paid ope cfPrior1YearDuration-186265000JPY
Income taxes paid ope cfCurrentYearDuration-176011000JPY
Net cash provided by used in operating activitiesPrior1YearDuration595601000JPY
Net cash provided by used in operating activitiesCurrentYearDuration929095000JPY
Payments into time deposits inv cfPrior1YearDuration-204000000JPY
Payments into time deposits inv cfCurrentYearDuration-203300000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration204800000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration207200000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-619183000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-464852000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration3386000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration827000JPY
Proceeds from collection of guarantee deposits inv cfPrior1YearDuration16066000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYearDuration2332000JPY
Payments for guarantee deposits inv cfPrior1YearDuration-52882000JPY
Payments for guarantee deposits inv cfCurrentYearDuration-3107000JPY
Payments for asset retirement obligations inv cfPrior1YearDuration-5600000JPY
Payments for asset retirement obligations inv cfCurrentYearDuration-JPY
Net cash provided by used in investment activitiesPrior1YearDuration-657412000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-460901000JPY
Increase in short term loans payable fin cfPrior1YearDuration810010000JPY
Increase in short term loans payable fin cfCurrentYearDuration483187000JPY
Decrease in short term loans payable fin cfPrior1YearDuration-545300000JPY
Decrease in short term loans payable fin cfCurrentYearDuration-762597000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration348000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration580364000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-38262000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-142006000JPY
Repayments of lease obligations fin cfPrior1YearDuration-23784000JPY
Repayments of lease obligations fin cfCurrentYearDuration-26464000JPY
Cash dividends paid fin cfPrior1YearDuration-140605000JPY
Cash dividends paid fin cfCurrentYearDuration-140605000JPY
Proceeds from sale and leaseback fin cfPrior1YearDuration1664000JPY

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