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
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant-
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant-JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant2
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant100173000JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration2
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration14789000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member63792
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member10526
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member99069000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member51476000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member198
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member103
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member1103000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member618000JPY
Number of employeesCurrentYearInstant_CorporateSharedMember209
Average number of temporary workersCurrentYearInstant_CorporateSharedMember148
Number of employeesCurrentYearInstant358
Average number of temporary workersCurrentYearInstant167
Number of employeesCurrentYearInstant_NonConsolidatedMember145
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember23
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember42.2
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember10.2
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5598000JPY
Change from previous fiscal year in average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember0.004
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember93
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember12
Number of employeesCurrentYearInstant_NonConsolidatedMember145
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember23
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.073
All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.142
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.000
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row2Member0.000
Cash and cash equivalents IFRSPrior1YearInstant2908656000JPY
Cash and cash equivalents IFRSCurrentYearInstant2957164000JPY
Trade and other receivables ca IFRSPrior1YearInstant4410414000JPY
Trade and other receivables ca IFRSCurrentYearInstant3319564000JPY
Inventories ca IFRSPrior1YearInstant2439383000JPY
Inventories ca IFRSCurrentYearInstant3124741000JPY
Other financial assets ca IFRSPrior1YearInstant21000000JPY
Other financial assets ca IFRSCurrentYearInstant132553000JPY
Other current assets ca IFRSPrior1YearInstant97520000JPY
Other current assets ca IFRSCurrentYearInstant191262000JPY
Current assets IFRSPrior1YearInstant9876975000JPY
Current assets IFRSCurrentYearInstant9725286000JPY
Property plant and equipment IFRSPrior1YearInstant5163007000JPY
Property plant and equipment IFRSCurrentYearInstant6606634000JPY
Right of use assets IFRSPrior1YearInstant993946000JPY
Right of use assets IFRSCurrentYearInstant1075277000JPY

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