Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥16.6bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥13.2bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥10.4bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥8.5bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥7.4bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥3.0bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥2.6bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥3.1bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥2.6bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.8bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥3.1bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥2.6bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥2.0bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥998m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.1bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥1.7bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥15.7bnat 2026-03-31Cons.Assets
Total assets¥13.6bnat 2025-03-31Cons.Assets
Total assets¥11.0bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥9.6bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥8.8bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2026-03-31Cons.Liabilities
Total liabilities¥3.1bnat 2025-03-31Cons.Liabilities
Net assets / equity¥12.6bnat 2026-03-31Cons.Net assets
Net assets / equity¥10.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥8.8bnat 2024-03-31vCons.Net assets
Net assets / equity¥7.8bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥7.2bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥8.5bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥7.1bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥8.5bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.5bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.0bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥756m2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥837m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥568m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥531m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥222m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥98m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥45m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥85m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥140m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥249m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥239m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥752m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥169m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥36.22025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.742024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.582023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.462022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.832021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥34.712025-04-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥28.722024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.462023-04-01 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥22.222022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥17.582021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥207.45at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥178.01at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥152.69at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥136.56at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥125.27at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio74.7%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.3%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio78.4%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio79.9%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE18.8%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE18.0%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE14.2%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE17.0%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE15.1%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees820at 2026-03-31Cons.Number of employees
Employees693at 2025-03-31Cons.Number of employees
Employees597at 2024-03-31vCons.Number of employees
Employees475at 2023-03-31vCons.Number of employees
Employees402at 2022-03-31vCons.Number of employees
Revenue¥2.7bn2025-04-01 → 2026-03-31StandaloneOperating revenue1
Revenue¥2.1bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥1.7bn2023-04-01 → 2024-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥1.5bn2022-04-01 → 2023-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥1.4bn2021-04-01 → 2022-03-31vStandaloneOperating revenue1 (5-year summary)
Operating income¥1.6bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥1.1bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥1.6bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.0bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥855m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥852m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.6bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥1.1bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥666m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥657m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥689m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥556m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥6.6bnat 2026-03-31StandaloneAssets
Total assets¥5.6bnat 2025-03-31StandaloneAssets
Total assets¥4.7bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥4.2bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥4.2bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥530mat 2026-03-31StandaloneLiabilities
Total liabilities¥543mat 2025-03-31StandaloneLiabilities
Net assets / equity¥6.1bnat 2026-03-31StandaloneNet assets
Net assets / equity¥5.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥4.4bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥3.9bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥3.9bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥2.5bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥18.872025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.122024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.962023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.552022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.942021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥18.092025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.72024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.892023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥12.422022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥9.82021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥7.32025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥62024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥4.52023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥4.52022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥3.62021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥98.8at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥84.23at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥76.62at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥69.02at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥68.78at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio84.4%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.0%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.7%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.7%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE20.7%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE15.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE16.3%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE18.0%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE15.2%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued63,853,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,228,800at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,228,800at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,220,800at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,169,800at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees43at 2026-03-31StandaloneNumber of employees
Employees36at 2025-03-31StandaloneNumber of employees
Employees27at 2024-03-31vStandaloneNumber of employees
Employees25at 2023-03-31vStandaloneNumber of employees
Employees19at 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 · 1,187
ItemContextValueUnit
Profit lossCurrentYearDuration_NonConsolidatedMember1056000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember3000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember3000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember109000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember113000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember3000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember3000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember109000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember1066000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember15000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember15000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember499000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember6089000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember7000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember11000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember27000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember36000000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember194000000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember135000000JPY
Salaries sgaPrior1YearDuration_NonConsolidatedMember129000000JPY
Salaries sgaCurrentYearDuration_NonConsolidatedMember181000000JPY
Share based compensation expenses sgaPrior1YearDuration_NonConsolidatedMember191000000JPY
Share based compensation expenses sgaCurrentYearDuration_NonConsolidatedMember138000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2026-06-17
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第26期(自 2025年4月1日 至 2026年3月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)ULSグループ株式会社
Company name in english cover pageFilingDateInstantULS Group, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長  横山 芳成
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区晴海一丁目8番10号晴海アイランドトリトンスクエアオフィスタワーX棟14階
Telephone number address of registered headquarter cover pageFilingDateInstant03-6890-1600
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役CFO 高橋 敬一
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区晴海一丁目8番10号晴海アイランドトリトンスクエアオフィスタワーX棟14階
Telephone number nearest place of contact cover pageFilingDateInstant03-6220-1416
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役CFO 高橋 敬一
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05521
Fund codeFilingDateInstant-
Security codeFilingDateInstant37980
Filer name in japaneseFilingDateInstant
Original text (Japanese)ULSグループ株式会社
Filer name in englishFilingDateInstantULS Group, Inc.
Fund name in japaneseFilingDateInstant-
Fund name in englishFilingDateInstant-
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE

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
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