Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100YUM9 (2026-08-06).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥22.1bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥21.4bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥21.0bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥19.6bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥18.1bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥1.3bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥870m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥1.4bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥950m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.2bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥668m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥1.4bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥267m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥1.0bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥13m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥835m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥448m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥965m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.0bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥13m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥26.5bnat 2026-03-31Cons.Assets
Total assets¥25.9bnat 2025-03-31Cons.Assets
Total assets¥26.4bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥25.3bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥24.8bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥6.8bnat 2026-03-31Cons.Liabilities
Total liabilities¥6.9bnat 2025-03-31Cons.Liabilities
Net assets / equity¥19.7bnat 2026-03-31Cons.Net assets
Net assets / equity¥19.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥19.1bnat 2024-03-31vCons.Net assets
Net assets / equity¥18.3bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥18.0bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥8.1bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥7.6bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥6.9bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.8bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.3bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥341m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.7bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥474m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥468m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥450m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥666m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥345m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥347m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥302m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥316m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥221.132025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.842024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥181.272023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.252022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥209.372021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥4,279.41at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,126.24at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,154.72at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥3,960.3at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥3,896.13at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio74.5%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.5%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio72.0%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio72.6%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE5.3%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE0.1%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)
ROE2.5%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE5.5%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees419at 2026-03-31Cons.Number of employees
Employees423at 2025-03-31Cons.Number of employees
Employees423at 2024-03-31vCons.Number of employees
Employees437at 2023-03-31vCons.Number of employees
Employees434at 2022-03-31vCons.Number of employees
Revenue¥19.2bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥18.6bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥18.2bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥17.2bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥16.3bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥720m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥312m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥1.3bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥774m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥978m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥528m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥92m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥1.0bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥6m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥803m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥445m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥949m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥24.0bnat 2026-03-31StandaloneAssets
Total assets¥23.5bnat 2025-03-31StandaloneAssets
Total assets¥24.1bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥23.0bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥22.7bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥6.0bnat 2026-03-31StandaloneLiabilities
Total liabilities¥6.1bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥18.1bnat 2026-03-31StandaloneNet assets
Net assets / equity¥17.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥17.6bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥16.8bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥16.6bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥6.5bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥5.8bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥226.512025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.312024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥174.312023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.672022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥205.912021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥852025-04-01 → 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¥702023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥602022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥652021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,923.64at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,759.97at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,819.16at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥3,648.45at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥3,612.05at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio75.2%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.1%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.0%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.4%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE5.9%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE0.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE4.7%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE2.7%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE5.8%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued4,625,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,625,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,625,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,625,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,625,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees365at 2026-03-31StandaloneNumber of employees
Employees371at 2025-03-31StandaloneNumber of employees
Employees372at 2024-03-31vStandaloneNumber of employees
Employees385at 2023-03-31vStandaloneNumber of employees
Employees385at 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 · 39
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2026-03-31¥8.6bn
Leasingreportable segmentdepreciation2025-04-01 → 2026-03-31¥43m
Leasingreportable segmentrevenue2025-04-01 → 2026-03-31¥360m
Leasingreportable segmentrevenue external2025-04-01 → 2026-03-31¥360m
Leasingreportable segmentsegment assetsat 2026-03-31¥763m
Leasingreportable segmentsegment profit2025-04-01 → 2026-03-31¥268m
Plastic Processing Productsreportable segmentcapex2025-04-01 → 2026-03-31¥437m
Plastic Processing Productsreportable segmentdepreciation2025-04-01 → 2026-03-31¥549m
Plastic Processing Productsreportable segmentemployeesat 2026-03-31419 pure
Plastic Processing Productsreportable segmentrevenue2025-04-01 → 2026-03-31¥21.7bn
Plastic Processing Productsreportable segmentrevenue external2025-04-01 → 2026-03-31¥21.7bn
Plastic Processing Productsreportable segmentsegment assetsat 2026-03-31¥17.1bn
Plastic Processing Productsreportable segmentsegment profit2025-04-01 → 2026-03-31¥1.1bn
—segment totalcapex2025-04-01 → 2026-03-31¥437m
—segment totaldepreciation2025-04-01 → 2026-03-31¥593m
—segment totalrevenue2025-04-01 → 2026-03-31¥22.1bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥22.1bn
—segment totalsegment assetsat 2026-03-31¥17.8bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥1.3bn
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥7.1bn
Leasingreportable segmentcapex2024-04-01 → 2025-03-31¥2m
Leasingreportable segmentdepreciation2024-04-01 → 2025-03-31¥43m
Leasingreportable segmentrevenue2024-04-01 → 2025-03-31¥360m
Leasingreportable segmentrevenue external2024-04-01 → 2025-03-31¥360m
Leasingreportable segmentsegment assetsat 2025-03-31¥812m
Leasingreportable segmentsegment profit2024-04-01 → 2025-03-31¥230m
Plastic Processing Productsreportable segmentcapex2024-04-01 → 2025-03-31¥366m
Plastic Processing Productsreportable segmentdepreciation2024-04-01 → 2025-03-31¥530m
Plastic Processing Productsreportable segmentrevenue2024-04-01 → 2025-03-31¥21.1bn
Plastic Processing Productsreportable segmentrevenue external2024-04-01 → 2025-03-31¥21.1bn
Plastic Processing Productsreportable segmentsegment assetsat 2025-03-31¥18.0bn
Plastic Processing Productsreportable segmentsegment profit2024-04-01 → 2025-03-31¥639m
—segment totalcapex2024-04-01 → 2025-03-31¥368m
—segment totaldepreciation2024-04-01 → 2025-03-31¥574m
—segment totalrevenue2024-04-01 → 2025-03-31¥21.4bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥21.4bn
—segment totalsegment assetsat 2025-03-31¥18.8bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥870m
Plastic Processing Productsreportable segmentemployeesat 2026-03-31365 pure

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

All source rows · 1,444
ItemContextValueUnit
Merchandise and finished goodsPrior1YearInstant2889000000JPY
Merchandise and finished goodsCurrentYearInstant3176000000JPY
Work in processPrior1YearInstant451000000JPY
Work in processCurrentYearInstant509000000JPY
Raw materials and suppliesPrior1YearInstant711000000JPY
Raw materials and suppliesCurrentYearInstant829000000JPY
Other caPrior1YearInstant221000000JPY
Other caCurrentYearInstant227000000JPY
Allowance for doubtful accounts caPrior1YearInstant-8000000JPY
Allowance for doubtful accounts caCurrentYearInstant-8000000JPY
Current assetsPrior1YearInstant18051000000JPY
Current assetsCurrentYearInstant18729000000JPY
Buildings and structuresPrior1YearInstant10827000000JPY
Buildings and structuresCurrentYearInstant11036000000JPY
Machinery equipment and vehiclesPrior1YearInstant9326000000JPY
Machinery equipment and vehiclesCurrentYearInstant9366000000JPY
Tools furniture and fixturesPrior1YearInstant3756000000JPY
Tools furniture and fixturesCurrentYearInstant3754000000JPY
LandPrior1YearInstant1754000000JPY
LandCurrentYearInstant1754000000JPY
Lease assets ppePrior1YearInstant709000000JPY
Lease assets ppeCurrentYearInstant716000000JPY
Construction in progressPrior1YearInstant20000000JPY
Construction in progressCurrentYearInstant43000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-20320000000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-20760000000JPY
Property plant and equipmentPrior1YearInstant6075000000JPY
Property plant and equipmentCurrentYearInstant5913000000JPY
Other iaPrior1YearInstant165000000JPY
Other iaCurrentYearInstant140000000JPY
Intangible assetsPrior1YearInstant165000000JPY
Intangible assetsCurrentYearInstant140000000JPY
Investment securitiesPrior1YearInstant1329000000JPY
Investment securitiesCurrentYearInstant1379000000JPY
Deferred tax assetsPrior1YearInstant58000000JPY
Deferred tax assetsCurrentYearInstant119000000JPY
Other ioaPrior1YearInstant239000000JPY
Other ioaCurrentYearInstant192000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-16000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-1000000JPY
Investments and other assetsPrior1YearInstant1610000000JPY
Investments and other assetsCurrentYearInstant1690000000JPY
Noncurrent assetsPrior1YearInstant7852000000JPY
Noncurrent assetsCurrentYearInstant7743000000JPY
AssetsPrior1YearInstant25903000000JPY
AssetsCurrentYearInstant26472000000JPY
Notes and accounts payable tradePrior1YearInstant2488000000JPY
Notes and accounts payable tradeCurrentYearInstant2268000000JPY
Electronically recorded obligations operating clPrior1YearInstant1051000000JPY
Electronically recorded obligations operating clCurrentYearInstant926000000JPY

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
balance sheet identitynon_consolidated 2025-03-31pass
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