Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 151
MetricValuePeriodScopeSource row
Revenue¥20.1bn2025-04-01 → 2026-03-31Cons.Revenue IFRS
Revenue¥17.5bn2024-04-01 → 2025-03-31Cons.Revenue IFRS
Revenue¥12.7bn2023-04-01 → 2024-03-31vCons.Revenue IFRS (5-year summary)
Revenue¥14.8bn2022-04-01 → 2023-03-31vCons.Revenue IFRS (5-year summary)
Revenue¥16.1bn2021-04-01 → 2022-03-31vCons.Revenue IFRS (5-year summary)
Operating income¥2.5bn2025-04-01 → 2026-03-31Cons.Operating profit loss IFRS
Operating income¥1.6bn2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Profit before tax¥2.3bn2025-04-01 → 2026-03-31Cons.Profit loss before tax IFRS
Profit before tax¥1.5bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥653m2023-04-01 → 2024-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.4bn2022-04-01 → 2023-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.1bn2021-04-01 → 2022-03-31vCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥1.7bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥975m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥410m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.0bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.5bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥1.7bn2025-04-01 → 2026-03-31Cons.Profit loss IFRS
Net income¥973m2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Total assets¥32.0bnat 2026-03-31Cons.Assets IFRS
Total assets¥30.0bnat 2025-03-31Cons.Assets IFRS
Total assets¥20.7bnat 2024-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥21.3bnat 2023-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥22.5bnat 2022-03-31vCons.Total assets IFRS (5-year summary)
Total liabilities¥15.1bnat 2026-03-31Cons.Liabilities IFRS
Total liabilities¥14.1bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥16.9bnat 2026-03-31Cons.Equity IFRS
Net assets / equity¥15.8bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥15.3bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥16.9bnat 2026-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥15.8bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥15.3bnat 2024-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥15.5bnat 2023-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥15.1bnat 2022-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥3.0bnat 2026-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.9bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.8bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Cash & equivalents¥2.1bnat 2023-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥3.5bnat 2022-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥2.3bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥849m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.0bn2023-04-01 → 2024-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥686m2022-04-01 → 2023-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥836m2021-04-01 → 2022-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥1.2bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥4.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥626m2023-04-01 → 2024-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥660m2022-04-01 → 2023-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥818m2021-04-01 → 2022-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥1.1bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥4.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.6bn2023-04-01 → 2024-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.4bn2022-04-01 → 2023-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.3bn2021-04-01 → 2022-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥126.242025-04-01 → 2026-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥70.172024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥29.462023-04-01 → 2024-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥72.492022-04-01 → 2023-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥105.362021-04-01 → 2022-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥72.492022-04-01 → 2023-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥105.352021-04-01 → 2022-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥1,247.22at 2026-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,137.85at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,100.69at 2024-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,117.56at 2023-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,088.87at 2022-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio52.9%at 2026-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio52.9%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio74.0%at 2024-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio73.0%at 2023-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio67.2%at 2022-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE10.5%2025-04-01 → 2026-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE6.3%2024-04-01 → 2025-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE2.7%2023-04-01 → 2024-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE6.6%2022-04-01 → 2023-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE9.8%2021-04-01 → 2022-03-31vCons.Rate of return on equity IFRS (5-year summary)
Employees358at 2026-03-31Cons.Number of employees
Employees259at 2025-03-31Cons.Number of employees
Employees144at 2024-03-31vCons.Number of employees
Employees149at 2023-03-31vCons.Number of employees
Employees144at 2022-03-31vCons.Number of employees
Revenue¥14.6bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥13.8bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥12.7bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥14.1bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥15.9bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥898m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥292m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥852m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥190m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥198m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥994m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥844m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥182m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥427m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income−¥50m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥29m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥506m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.0bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥22.0bnat 2026-03-31StandaloneAssets
Total assets¥20.6bnat 2025-03-31StandaloneAssets
Total assets¥15.7bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥16.7bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥18.2bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥12.1bnat 2026-03-31StandaloneLiabilities
Total liabilities¥10.4bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥9.9bnat 2026-03-31StandaloneNet assets
Net assets / equity¥10.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥10.7bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥11.4bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥11.4bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥31.382025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.612024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.072023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.432022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.842021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥36.432022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥72.832021-04-01 → 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¥322024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥322022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥432021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥732.14at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥732at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥768.09at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥816.54at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥823.66at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio45.1%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.0%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.9%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.0%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE4.2%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE-0.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE-0.3%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE4.4%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE8.9%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued14,103,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,103,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,103,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued14,103,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued14,103,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees145at 2026-03-31StandaloneNumber of employees
Employees160at 2025-03-31StandaloneNumber of employees
Employees143at 2024-03-31vStandaloneNumber of employees
Employees148at 2023-03-31vStandaloneNumber of employees
Employees143at 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 · 1,568
ItemContextValueUnit
Accounts payable otherPrior1YearInstant_NonConsolidatedMember102355000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember137847000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember70569000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember69531000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember120648000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember309215000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember114643000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember73057000JPY
Other clPrior1YearInstant_NonConsolidatedMember63084000JPY
Other clCurrentYearInstant_NonConsolidatedMember46191000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4873789000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember6385916000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember5400000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember5504018000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember33364000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember48091000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember53471000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember54430000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember79306000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember90020000JPY
Other nclPrior1YearInstant_NonConsolidatedMember3900000JPY
Other nclCurrentYearInstant_NonConsolidatedMember3900000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember5570042000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember5700459000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember10443832000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember12086376000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember153576000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember153576000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember53576000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember53576000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember6731080000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember6730946000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember6784657000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember6784522000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember25000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember25000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember3360697000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember3348089000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3385697000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember3373089000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-137618000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-412127000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10186312000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember9899061000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember4951000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember27944000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember4951000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember27944000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10191264000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember9927005000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2026-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
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