Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥3.4bn2025-04-01 → 2026-03-31Cons.Revenue IFRS
Revenue¥3.2bn2024-04-01 → 2025-03-31Cons.Revenue IFRS
Revenue¥2.9bn2023-04-01 → 2024-03-31vCons.Revenue IFRS (5-year summary)
Revenue¥2.8bn2022-04-01 → 2023-03-31vCons.Revenue IFRS (5-year summary)
Revenue¥3.0bn2021-04-01 → 2022-03-31vCons.Revenue IFRS (5-year summary)
Operating income¥1.0bn2025-04-01 → 2026-03-31Cons.Operating profit loss IFRS
Operating income¥781m2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Profit before tax¥974m2025-04-01 → 2026-03-31Cons.Profit loss before tax IFRS
Profit before tax¥766m2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax−¥3.2bn2023-04-01 → 2024-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥1.8bn2022-04-01 → 2023-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥4.0bn2021-04-01 → 2022-03-31vCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥799m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥589m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥1.8bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥1.7bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.5bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥831m2025-04-01 → 2026-03-31Cons.Profit loss IFRS
Net income¥585m2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Total assets¥10.6bnat 2026-03-31Cons.Assets IFRS
Total assets¥7.9bnat 2025-03-31Cons.Assets IFRS
Total assets¥7.6bnat 2024-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥10.6bnat 2023-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥12.6bnat 2022-03-31vCons.Total assets IFRS (5-year summary)
Total liabilities¥2.6bnat 2026-03-31Cons.Liabilities IFRS
Total liabilities¥1.6bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥7.9bnat 2026-03-31Cons.Equity IFRS
Net assets / equity¥6.2bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥5.8bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥7.8bnat 2026-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥6.1bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.6bnat 2024-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥7.1bnat 2023-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥8.4bnat 2022-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥3.3bnat 2026-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.8bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.7bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Cash & equivalents¥1.7bnat 2023-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥1.8bnat 2022-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥571m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥829m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥630m2023-04-01 → 2024-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥235m2022-04-01 → 2023-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥58m2021-04-01 → 2022-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥720m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥772m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥427m2023-04-01 → 2024-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥4m2022-04-01 → 2023-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥499m2021-04-01 → 2022-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥541m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥517m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥310m2023-04-01 → 2024-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥337m2022-04-01 → 2023-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥225m2021-04-01 → 2022-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥48.142025-04-01 → 2026-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥35.022024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-107.842023-04-01 → 2024-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-99.632022-04-01 → 2023-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥152.432021-04-01 → 2022-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥48.142025-04-01 → 2026-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥35.022024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-107.842023-04-01 → 2024-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-99.632022-04-01 → 2023-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥152.432021-04-01 → 2022-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥458.95at 2026-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥363.23at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥332.12at 2024-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥424.73at 2023-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥497.64at 2022-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio73.6%at 2026-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio77.7%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio73.6%at 2024-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio67.2%at 2023-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio66.3%at 2022-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE11.5%2025-04-01 → 2026-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE10.1%2024-04-01 → 2025-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-28.5%2023-04-01 → 2024-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE-21.6%2022-04-01 → 2023-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE36.1%2021-04-01 → 2022-03-31vCons.Rate of return on equity IFRS (5-year summary)
Employees145at 2026-03-31Cons.Number of employees
Employees139at 2025-03-31Cons.Number of employees
Employees128at 2024-03-31vCons.Number of employees
Employees145at 2023-03-31vCons.Number of employees
Employees132at 2022-03-31vCons.Number of employees
Revenue¥3.4bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥3.2bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥3.0bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥2.9bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥2.6bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥574m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥791m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥553m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥564m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥662m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥326m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥237m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥547m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥540m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥409m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥302m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥859m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income−¥678m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥215m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥8.5bnat 2026-03-31StandaloneAssets
Total assets¥7.2bnat 2025-03-31StandaloneAssets
Total assets¥7.1bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥6.7bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥7.8bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2026-03-31StandaloneLiabilities
Total liabilities¥1.2bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥6.7bnat 2026-03-31StandaloneNet assets
Net assets / equity¥5.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥5.8bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥5.1bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥5.9bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥2.4bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥24.642025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.972024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.082023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-40.352022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.022021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥92025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥82024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥6.52023-04-01 → 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¥4.52021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥392at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥353.59at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥343.04at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥301.32at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥349.99at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio78.4%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.8%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.4%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.1%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE6.5%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE5.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE15.9%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE-12.4%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE3.7%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued17,491,265at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,491,265at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,491,265at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued17,491,265at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued17,491,265at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees115at 2026-03-31StandaloneNumber of employees
Employees112at 2025-03-31StandaloneNumber of employees
Employees102at 2024-03-31vStandaloneNumber of employees
Employees104at 2023-03-31vStandaloneNumber of employees
Employees91at 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 · 6
SegmentItemPeriodValue
—segment totalrevenue2025-04-01 → 2026-03-31¥3.4bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥3.4bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥977m
—segment totalrevenue2024-04-01 → 2025-03-31¥3.2bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥3.2bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥773m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,667
ItemContextValueUnit
Transfer from other components of equity to retained earnings ss IFRSCurrentYearDuration_NonControllingInterestsIFRSMember-JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYearDuration-JPY
Other ss IFRSCurrentYearDuration_RetainedEarningsIFRSMember-JPY
Other ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember-JPY
Other ss IFRSCurrentYearDuration_NonControllingInterestsIFRSMember-27882000JPY
Other ss IFRSCurrentYearDuration-27882000JPY
Total transactions with owners IFRSCurrentYearDuration_RetainedEarningsIFRSMember-104187000JPY
Total transactions with owners IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember303466000JPY
Total transactions with owners IFRSCurrentYearDuration_NonControllingInterestsIFRSMember-27882000JPY
Total transactions with owners IFRSCurrentYearDuration275584000JPY
Equity IFRSCurrentYearInstant_RetainedEarningsIFRSMember1814474000JPY
Equity IFRSCurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember7795625000JPY
Equity IFRSCurrentYearInstant_NonControllingInterestsIFRSMember154142000JPY
Equity IFRSCurrentYearInstant7949767000JPY
Profit loss before tax IFRSPrior1YearDuration765643000JPY
Profit loss before tax IFRSCurrentYearDuration973970000JPY
Depreciation and amortization ope cf IFRSPrior1YearDuration237372000JPY
Depreciation and amortization ope cf IFRSCurrentYearDuration309701000JPY
Finance income ope cf IFRSPrior1YearDuration-17166000JPY
Finance income ope cf IFRSCurrentYearDuration-13140000JPY
Finance costs ope cf IFRSPrior1YearDuration34574000JPY
Finance costs ope cf IFRSCurrentYearDuration76189000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YearDuration-1850000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYearDuration-12255000JPY
Other income ope cf IFRSPrior1YearDuration-61268000JPY
Other income ope cf IFRSCurrentYearDuration-477682000JPY
Other expenses ope cf IFRSPrior1YearDuration6826000JPY
Other expenses ope cf IFRSCurrentYearDuration8575000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YearDuration-67041000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYearDuration-3037000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YearDuration-13144000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYearDuration186028000JPY
Other changes in working capital ope cf IFRSPrior1YearDuration-158862000JPY
Other changes in working capital ope cf IFRSCurrentYearDuration-311428000JPY
Subtotal ope cf IFRSPrior1YearDuration725084000JPY
Subtotal ope cf IFRSCurrentYearDuration736920000JPY
Interest and dividends received ope cf IFRSPrior1YearDuration71715000JPY
Interest and dividends received ope cf IFRSCurrentYearDuration13753000JPY
Interest paid ope cf IFRSPrior1YearDuration-4540000JPY
Interest paid ope cf IFRSCurrentYearDuration-10436000JPY
Income taxes refund paid ope cf IFRSPrior1YearDuration37075000JPY
Income taxes refund paid ope cf IFRSCurrentYearDuration-169219000JPY
Net cash provided by used in operating activities IFRSPrior1YearDuration829334000JPY
Net cash provided by used in operating activities IFRSCurrentYearDuration571018000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YearDuration62000JPY
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYearDuration85000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YearDuration-12416000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYearDuration-25102000JPY
Proceeds from sale of investments inv cf IFRSPrior1YearDuration324570000JPY
Proceeds from sale of investments inv cf IFRSCurrentYearDuration396658000JPY

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
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 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