Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 142
MetricValuePeriodScopeSource row
Revenue¥55.3bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥45.4bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥39.6bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥32.8bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥25.8bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥4.3bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥2.6bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥4.3bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥2.4bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥922m2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥600m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥845m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥4.3bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥1.9bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥3.3bn2025-04-01 → 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)¥1.4bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.1bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.3bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥1.6bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥117.2bnat 2026-03-31Cons.Assets
Total assets¥102.2bnat 2025-03-31Cons.Assets
Total assets¥90.3bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥74.8bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥64.6bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥106.5bnat 2026-03-31Cons.Liabilities
Total liabilities¥94.9bnat 2025-03-31Cons.Liabilities
Net assets / equity¥10.8bnat 2026-03-31Cons.Net assets
Net assets / equity¥7.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥5.5bnat 2024-03-31vCons.Net assets
Net assets / equity¥4.4bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥2.8bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥54.7bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥46.3bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥54.7bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥46.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥33.9bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥26.4bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥24.4bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥13.1bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥15.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥12.4bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.4bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥13.1bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.9bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.6bn2022-04-01 → 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−¥1.8bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.6bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.8bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥216.372025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.032024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.232023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.772022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-74.152021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥700.43at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥472.51at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥362.89at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥284.99at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥184.1at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio9.2%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio7.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio6.1%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio5.8%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio4.3%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE36.9%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE24.9%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE22.6%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE39.6%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
Employees621at 2026-03-31Cons.Number of employees
Employees517at 2025-03-31Cons.Number of employees
Employees448at 2024-03-31vCons.Number of employees
Employees331at 2023-03-31vCons.Number of employees
Employees342at 2022-03-31vCons.Number of employees
Revenue¥52.8bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥43.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥37.6bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥31.4bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥25.2bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥3.7bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥2.3bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥3.7bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥2.0bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥857m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥476m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥831m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.7bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥1.6bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥2.9bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥1.3bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥752m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.3bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥1.2bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥114.3bnat 2026-03-31StandaloneAssets
Total assets¥98.8bnat 2025-03-31StandaloneAssets
Total assets¥88.0bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥73.0bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥63.3bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥104.8bnat 2026-03-31StandaloneLiabilities
Total liabilities¥92.2bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥9.5bnat 2026-03-31StandaloneNet assets
Net assets / equity¥6.6bnat 2025-03-31StandaloneNet assets
Net assets / equity¥5.1bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥4.3bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.9bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥48.5bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥40.0bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥187.062025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.932024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.312023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.152022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-79.562021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥621.87at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥428.75at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥335.38at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥280.65at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥187.55at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio8.3%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.8%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.9%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio4.5%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE35.6%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE23.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE16.0%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE37.2%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued15,668,713at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,656,713at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,641,413at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued15,358,813at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued15,346,513at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees437at 2026-03-31StandaloneNumber of employees
Employees404at 2025-03-31StandaloneNumber of employees
Employees344at 2024-03-31vStandaloneNumber of employees
Employees285at 2023-03-31vStandaloneNumber of employees
Employees305at 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 · 1,517
ItemContextValueUnit
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03379-000MitsuruMuraiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03379-000MitsuruMuraiMember
Original text (Japanese)村井 満
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03379-000MitsuruMuraiMember1959-08-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03379-000MitsuruMuraiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03379-000MitsuruMuraiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03379-000SatoNoriyukiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03379-000SatoNoriyukiMember
Original text (Japanese)佐藤 則之
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03379-000SatoNoriyukiMember1955-06-25
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03379-000SatoNoriyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03379-000SatoNoriyukiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03379-000TeradaMihoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03379-000TeradaMihoMember
Original text (Japanese)寺田 美穂
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03379-000TeradaMihoMember1968-12-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03379-000TeradaMihoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03379-000TeradaMihoMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03379-000NoseMasayukiMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03379-000NoseMasayukiMember
Original text (Japanese)能勢 正幸
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03379-000NoseMasayukiMember1949-03-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03379-000NoseMasayukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03379-000NoseMasayukiMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03379-000MatsudaMasayukiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03379-000MatsudaMasayukiMember
Original text (Japanese)松田 政行
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03379-000MatsudaMasayukiMember1948-09-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03379-000MatsudaMasayukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03379-000MatsudaMasayukiMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03379-000ItotaniYoshiteruMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03379-000ItotaniYoshiteruMember
Original text (Japanese)糸谷 祥輝
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03379-000ItotaniYoshiteruMember1963-04-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03379-000ItotaniYoshiteruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03379-000ItotaniYoshiteruMember
Original text (Japanese)(注)5
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row6MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row7MemberText · Plus
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E03379-000YanaiHiroshiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E03379-000YanaiHiroshiMember
Original text (Japanese)矢内 廣
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E03379-000YanaiHiroshiMember1950-01-07
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E03379-000YanaiHiroshiMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E03379-000YanaiHiroshiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E03379-000KimotoTakashiMember
Original text (Japanese)取締役副社長
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E03379-000KimotoTakashiMember
Original text (Japanese)木本 敬巳
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E03379-000KimotoTakashiMember1960-12-08
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E03379-000KimotoTakashiMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E03379-000KimotoTakashiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E03379-000YoshizawaYasuyukiMember
Original text (Japanese)専務取締役
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E03379-000YoshizawaYasuyukiMember
Original text (Japanese)吉澤 保幸
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E03379-000YoshizawaYasuyukiMember1955-07-07

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