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
Cash and depositsPrior1YearInstant_NonConsolidatedMember3296681000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember3745335000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember672558000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember682353000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember1127968000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember1181460000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember143302000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember146604000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember251833000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember172809000JPY
Other caPrior1YearInstant_NonConsolidatedMember8292000JPY
Other caCurrentYearInstant_NonConsolidatedMember13558000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5500636000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember5942121000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember1779099000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember1875951000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-1081710000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-1144171000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember697388000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember731779000JPY
StructuresPrior1YearInstant_NonConsolidatedMember444227000JPY
StructuresCurrentYearInstant_NonConsolidatedMember445829000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-329963000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-345036000JPY
Structures netPrior1YearInstant_NonConsolidatedMember114263000JPY
Structures netCurrentYearInstant_NonConsolidatedMember100793000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember243058000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember258991000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-150023000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-161530000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember93035000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember97460000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember77863000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember86840000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-67389000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-70595000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember10473000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember16244000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember325730000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember352762000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-257641000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-275331000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember68089000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember77430000JPY
LandPrior1YearInstant_NonConsolidatedMember686694000JPY
LandCurrentYearInstant_NonConsolidatedMember686694000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember128282000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember134754000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-67902000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-84484000JPY

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