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¥55.8bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥56.4bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥52.0bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥45.8bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥47.1bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥920m2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥2.1bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥1.0bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥1.7bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥2.7bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥591m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥1.2bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥1.7bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥655m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥347m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥743m2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥1.2bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥57.5bnat 2026-03-31Cons.Assets
Total assets¥59.5bnat 2025-03-31Cons.Assets
Total assets¥60.7bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥53.0bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥54.3bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥19.8bnat 2026-03-31Cons.Liabilities
Total liabilities¥22.1bnat 2025-03-31Cons.Liabilities
Net assets / equity¥37.6bnat 2026-03-31Cons.Net assets
Net assets / equity¥37.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥37.6bnat 2024-03-31vCons.Net assets
Net assets / equity¥34.5bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥34.7bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥6.1bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥8.2bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥6.1bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.8bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥9.2bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.9bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥799m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.1bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.0bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.0bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.2bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.7bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥661m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥587m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥703m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥27.512025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.12024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.292023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.412022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.852021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,534.71at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,520.31at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,507.69at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,389.82at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,402.17at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio63.6%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.9%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio63.3%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio62.3%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE1.8%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE3.0%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE5.6%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE1.0%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE5.1%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees1,393at 2026-03-31Cons.Number of employees
Employees1,391at 2025-03-31Cons.Number of employees
Employees1,395at 2024-03-31vCons.Number of employees
Employees1,412at 2023-03-31vCons.Number of employees
Employees1,416at 2022-03-31vCons.Number of employees
Revenue¥36.1bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥37.1bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥37.3bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥31.7bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥34.2bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥268m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥1.3bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥941m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥1.7bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥2.4bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥96m2022-04-01 → 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¥1.1bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥1.7bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥910m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥1.3bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.8bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥74m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.3bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥45.6bnat 2026-03-31StandaloneAssets
Total assets¥46.9bnat 2025-03-31StandaloneAssets
Total assets¥50.0bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥44.8bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥45.7bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥14.3bnat 2026-03-31StandaloneLiabilities
Total liabilities¥15.8bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥31.3bnat 2026-03-31StandaloneNet assets
Net assets / equity¥31.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥31.2bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥29.2bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥29.7bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥4.8bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥6.7bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥38.22025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.012024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.912023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.082022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.562021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥522025-04-01 → 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¥202022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥282021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,314.37at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,304.36at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,295.61at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,210.15at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,233.27at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio68.7%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.5%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.1%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.0%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE2.9%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE4.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE6.1%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE0.3%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE4.5%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued24,500,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,500,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,500,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued24,500,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued24,500,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees708at 2026-03-31StandaloneNumber of employees
Employees708at 2025-03-31StandaloneNumber of employees
Employees729at 2024-03-31vStandaloneNumber of employees
Employees740at 2023-03-31vStandaloneNumber of employees
Employees751at 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 · 1,373
ItemContextValueUnit
Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text)FilingDateInstantText · Plus
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member
Original text (Japanese)女性の新卒採用比率
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member%
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member
Original text (Japanese)経済産業省が行う健康経営調査の健康経営度評価
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member%
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)トヨタ自動車株式会社
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)愛知県豊田市トヨタ町1番地
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)豊田通商株式会社
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)愛知県名古屋市中村区名駅4丁目9-8
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)林テレンプホールディングス株式会社
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)愛知県名古屋市中区上前津1丁目4-5
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)KISCO株式会社
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)大阪府大阪市中央区伏見町3丁目3番7号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)INTERACTIVE BROKERS LLC(常任代理人 インタラクティブ・ブローカーズ証券株式会社)
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)共和レザー従業員持株会
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)静岡県浜松市中央区東町1876
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1丁目8-12
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)三木産業株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)徳島県板野郡松茂町中喜来字中須20
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)長瀬産業株式会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)大阪府大阪市西区新町1丁目1-17
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember-

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 rounding
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