Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥78.2bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥74.2bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥62.8bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥65.9bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥65.9bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥5.7bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥5.0bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥6.3bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥5.4bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥7.0bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥9.5bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥11.4bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥6.4bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥5.4bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥4.0bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.7bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.7bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.7bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.1bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥3.7bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥142.6bnat 2026-03-31Cons.Assets
Total assets¥139.6bnat 2025-03-31Cons.Assets
Total assets¥135.0bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥139.4bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥135.6bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥41.5bnat 2026-03-31Cons.Liabilities
Total liabilities¥42.1bnat 2025-03-31Cons.Liabilities
Net assets / equity¥101.1bnat 2026-03-31Cons.Net assets
Net assets / equity¥97.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥98.8bnat 2024-03-31vCons.Net assets
Net assets / equity¥111.6bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥108.4bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥18.3bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥15.8bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥15.3bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.2bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥44.9bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥47.0bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥8.0bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.9bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.8bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.3bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.9bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.2bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4.6bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥24.4bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.2bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.9bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥130.512025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.062024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.22023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥163.752022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥184.232021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,311.88at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,090.55at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,968.51at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥2,735.54at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥2,604.27at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio69.6%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.0%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio78.9%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio78.8%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE4.1%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE3.7%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE4.5%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE6.1%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE7.2%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees1,621at 2026-03-31Cons.Number of employees
Employees1,609at 2025-03-31Cons.Number of employees
Employees1,514at 2024-03-31vCons.Number of employees
Employees1,282at 2023-03-31vCons.Number of employees
Employees1,295at 2022-03-31vCons.Number of employees
Revenue¥43.3bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥41.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥41.3bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥43.6bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥42.5bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥2.9bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥2.9bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥3.9bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥3.9bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥5.5bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.1bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.6bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.0bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥4.0bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥3.0bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥3.1bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥4.3bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥5.5bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥6.6bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥114.3bnat 2026-03-31StandaloneAssets
Total assets¥113.5bnat 2025-03-31StandaloneAssets
Total assets¥111.1bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥124.7bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥122.2bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥41.0bnat 2026-03-31StandaloneLiabilities
Total liabilities¥40.2bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥73.3bnat 2026-03-31StandaloneNet assets
Net assets / equity¥73.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥76.8bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥90.9bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥89.3bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥8.5bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥6.2bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥98.312025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.032024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥120.212023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥135.252022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥157.632021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥722025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥652023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥632022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥622021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,440.44at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,360.09at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,341.83at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,255.05at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,173.11at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio64.1%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.1%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.9%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.0%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE4.1%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE4.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE5.1%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE6.1%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE7.3%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued31,813,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued31,813,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued33,313,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued43,313,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued43,313,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees743at 2026-03-31StandaloneNumber of employees
Employees714at 2025-03-31StandaloneNumber of employees
Employees352at 2024-03-31vStandaloneNumber of employees
Employees318at 2023-03-31vStandaloneNumber of employees
Employees312at 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 · 14
SegmentItemPeriodValue
Total Of Reportable Segments And Otherssegment totalcapex2025-04-01 → 2026-03-31¥3.8bn
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2026-03-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥78.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥78.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2026-03-31¥70m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-03-31¥102.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31¥6.6bn
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥6.0bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥74.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥74.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2025-03-31¥158m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥99.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥5.9bn

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

All source rows · 1,747
ItemContextValueUnit
Deposits receivedCurrentYearInstant_NonConsolidatedMember15060000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember646000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember701000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember63000000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember61000000JPY
Other clPrior1YearInstant_NonConsolidatedMember332000000JPY
Other clCurrentYearInstant_NonConsolidatedMember362000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember36855000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember30345000000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember-JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember4700000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember-JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember2000000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember1592000000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember2117000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1744000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember1799000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember26000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember27000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3363000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember10643000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember40218000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember40989000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember12334000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember12334000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember13119000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember13119000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember13119000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember13119000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember957000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember957000000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember611000000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember609000000JPY
General reservePrior1YearInstant_NonConsolidatedMember8500000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember8500000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember35016000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember35828000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember45085000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember45896000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1744000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-3790000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember68796000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember67559000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember4452000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember5772000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-JPY
Deferred gains or losses on hedgesCurrentYearInstant_NonConsolidatedMember0JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember4452000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember5772000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember73248000000JPY

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 rounding
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