Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 157
MetricValuePeriodScopeSource row
Revenue¥8.4bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥7.4bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥6.5bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥6.2bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥5.7bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥1.6bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥1.4bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥1.7bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥1.4bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.1bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥872m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥1.5bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥1.4bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥990m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥970m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥519m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥725m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥530m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥990m2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥970m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥10.7bnat 2026-03-31Cons.Assets
Total assets¥9.6bnat 2025-03-31Cons.Assets
Total assets¥8.4bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥7.9bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥7.2bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥3.3bnat 2026-03-31Cons.Liabilities
Total liabilities¥3.0bnat 2025-03-31Cons.Liabilities
Net assets / equity¥7.4bnat 2026-03-31Cons.Net assets
Net assets / equity¥6.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥6.0bnat 2024-03-31vCons.Net assets
Net assets / equity¥5.6bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥4.9bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥5.4bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥5.6bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥5.4bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.6bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.6bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥871m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥571m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥434m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥478m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥193m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥430m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥126m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥6m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥486m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥61.072025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.632024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.132023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.22022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.372021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥57.792025-04-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥56.32024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥30.082023-04-01 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥42.212022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥30.852021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥454.67at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥408.45at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥371.97at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥349.63at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥305.06at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio69.5%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.6%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio71.5%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio67.5%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE14.1%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE15.4%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE8.9%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE13.8%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE12.2%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees286at 2026-03-31Cons.Number of employees
Employees277at 2025-03-31Cons.Number of employees
Employees275at 2024-03-31vCons.Number of employees
Employees270at 2023-03-31vCons.Number of employees
Employees262at 2022-03-31vCons.Number of employees
Revenue¥7.6bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥6.8bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥5.9bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥5.6bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥5.3bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥1.5bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥1.3bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥1.5bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥845m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥1.3bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥867m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥887m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥476m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥684m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥513m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥10.2bnat 2026-03-31StandaloneAssets
Total assets¥9.2bnat 2025-03-31StandaloneAssets
Total assets¥8.2bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥7.7bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥7.1bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2026-03-31StandaloneLiabilities
Total liabilities¥2.9bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥7.1bnat 2026-03-31StandaloneNet assets
Net assets / equity¥6.4bnat 2025-03-31StandaloneNet assets
Net assets / equity¥5.9bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥5.6bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥4.8bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥4.9bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥5.2bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥53.462025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.552024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.482023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.642022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.262021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥50.592025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥51.512024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥27.592023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥39.822022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.822021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥122025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥232024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥17.52023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥352022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥435.25at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥396.37at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥364.9at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥345.19at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥303.27at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio69.7%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.1%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.2%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.0%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE12.8%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE14.4%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE8.3%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE13.2%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE11.8%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued16,620,400at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,177,800at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,105,400at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,021,300at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,993,100at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees245at 2026-03-31StandaloneNumber of employees
Employees236at 2025-03-31StandaloneNumber of employees
Employees233at 2024-03-31vStandaloneNumber of employees
Employees230at 2023-03-31vStandaloneNumber of employees
Employees222at 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 · 1,601
ItemContextValueUnit
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)長野県松本市
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)セコム株式会社
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都渋谷区神宮前一丁目5番1号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)大日本印刷株式会社
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都新宿区市谷加賀町一丁目1番1号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)THE BANK OF NEW YORK 133595(常任代理人 株式会社みずほ銀行 決済営業部)
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)BOULEVARD ANSPACH 1, 1000 BRUSSELS, BELGIUM(東京都港区港南二丁目15番1号)
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)黒田典宏
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)福井県丹生郡
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託E口)
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目8番12号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社大塚商会
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区飯田橋二丁目18番4号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)サイバートラスト従業員持株会
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都港区赤坂一丁目12番32号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)サイバートラスト株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都港区赤坂1-12-32
Share ownership plans for directors and other officers and employees (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2026-06-24
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議(予定)
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35516-000MagaraYasutoshiMember
Original text (Japanese)代表取締役会長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35516-000MagaraYasutoshiMember
Original text (Japanese)眞柄 泰利
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35516-000MagaraYasutoshiMember1958-07-14
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35516-000MagaraYasutoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35516-000MagaraYasutoshiMember
Original text (Japanese)(注)5
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35516-000KitamuraYujiMember
Original text (Japanese)代表取締役社長 執行役員兼CEO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35516-000KitamuraYujiMember
Original text (Japanese)北村 裕司
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35516-000KitamuraYujiMember1971-06-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35516-000KitamuraYujiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35516-000KitamuraYujiMember
Original text (Japanese)(注)5
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35516-000ShimizuTetsuyaMember
Original text (Japanese)取締役 常務執行役員 兼 CFO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35516-000ShimizuTetsuyaMember
Original text (Japanese)清水 哲也
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35516-000ShimizuTetsuyaMember1970-09-21

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
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