Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100YD7R. Amended by S100YH44 (2026-06-22).

Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥41.9bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥40.5bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥40.1bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥43.3bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥43.0bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥2.9bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥3.0bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥2.8bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥3.2bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥3.6bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥7.6bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥8.5bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥4.8bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥3.0bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥3.7bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.7bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.2bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.7bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥2.2bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥62.7bnat 2026-03-31Cons.Assets
Total assets¥62.4bnat 2025-03-31Cons.Assets
Total assets¥61.7bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥66.3bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥62.5bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥18.6bnat 2026-03-31Cons.Liabilities
Total liabilities¥18.8bnat 2025-03-31Cons.Liabilities
Net assets / equity¥44.0bnat 2026-03-31Cons.Net assets
Net assets / equity¥43.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥46.0bnat 2024-03-31vCons.Net assets
Net assets / equity¥49.5bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥45.8bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥10.9bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥9.9bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥7.9bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.0bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥16.1bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥10.9bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.0bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.8bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.6bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.8bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.4bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.5bn2024-04-01 → 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−¥316m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.0bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥322m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.7bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥112.522025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.822024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.692023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥155.172022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥168.282021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥112.082025-04-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥64.272024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥71.12023-04-01 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥153.862022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥167.012021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,333.07at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,294.08at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,318.38at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,327.47at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,230.55at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio70.1%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.0%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio74.2%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio72.8%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE8.5%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE5.0%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE5.6%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE12.1%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE14.3%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees696at 2026-03-31Cons.Number of employees
Employees702at 2025-03-31Cons.Number of employees
Employees757at 2024-03-31vCons.Number of employees
Employees754at 2023-03-31vCons.Number of employees
Employees745at 2022-03-31vCons.Number of employees
Revenue¥41.9bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥40.5bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥40.0bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥43.2bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥42.9bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥3.0bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥3.0bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥3.0bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥3.2bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥3.6bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.6bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.5bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.2bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥3.3bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥3.0bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥2.5bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥2.6bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥5.8bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥6.2bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥62.3bnat 2026-03-31StandaloneAssets
Total assets¥62.6bnat 2025-03-31StandaloneAssets
Total assets¥61.5bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥66.4bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥62.5bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥18.6bnat 2026-03-31StandaloneLiabilities
Total liabilities¥18.7bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥43.7bnat 2026-03-31StandaloneNet assets
Net assets / equity¥43.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥45.8bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥49.7bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥45.8bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥10.9bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥9.3bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥91.772025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.172024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.072023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥156.42022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥168.622021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥91.412025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥72.542024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥71.482023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥155.082022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥167.342021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥582025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥532024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥512023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥512022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥512021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,322.29at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,303.42at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,314.26at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,331.05at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,229.25at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio70.0%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.9%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.2%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.7%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE6.9%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE5.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE5.6%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE12.2%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE14.4%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued34,541,438at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued38,541,438at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued40,041,438at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued43,541,438at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued43,541,438at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees696at 2026-03-31StandaloneNumber of employees
Employees700at 2025-03-31StandaloneNumber of employees
Employees713at 2024-03-31vStandaloneNumber of employees
Employees708at 2023-03-31vStandaloneNumber of employees
Employees697at 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 · 1,653
ItemContextValueUnit
Net increase decrease in cash and cash equivalentsPrior1YearDuration-3326000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration303000000JPY
Cash and cash equivalentsPrior2YearInstant10966000000JPY
Cash and cash equivalentsPrior1YearInstant7640000000JPY
Cash and cash equivalentsPrior1YearInstant7640000000JPY
Cash and cash equivalentsCurrentYearInstant7943000000JPY
Number of consolidated subsidiariesCurrentYearInstant2
Number of unconsolidated subsidiaries and associates accounted for using equity methodCurrentYearInstant1
Accounts receivable tradePrior1YearInstant10721000000JPY
Accounts receivable tradeCurrentYearInstant10011000000JPY
Electronically recorded monetary claims operatingPrior1YearInstant810000000JPY
Electronically recorded monetary claims operatingCurrentYearInstant1202000000JPY
Contract liabilitiesPrior1YearInstant97000000JPY
Contract liabilitiesCurrentYearInstant77000000JPY
Write downs of inventoriesPrior1YearDuration40000000JPY
Write downs of inventoriesCurrentYearDuration84000000JPY
Salaries sgaPrior1YearDuration2492000000JPY
Salaries sgaCurrentYearDuration2460000000JPY
Provision for bonuses sgaPrior1YearDuration339000000JPY
Provision for bonuses sgaCurrentYearDuration349000000JPY
Retirement benefit expenses sgaPrior1YearDuration53000000JPY
Retirement benefit expenses sgaCurrentYearDuration56000000JPY
Research and development expenses sgaPrior1YearDuration4386000000JPY
Research and development expenses sgaCurrentYearDuration3676000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration-0JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration-0JPY
Research and development expenses sgaPrior1YearDuration4386000000JPY
Research and development expenses sgaCurrentYearDuration3676000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember9332000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember10917000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember10928000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember10174000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember812000000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember1225000000JPY
Lease investment assets caPrior1YearInstant_NonConsolidatedMember377000000JPY
Lease investment assets caCurrentYearInstant_NonConsolidatedMember354000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember4585000000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember4354000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember2140000000JPY
Work in processCurrentYearInstant_NonConsolidatedMember2024000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember1783000000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember1613000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember265000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember392000000JPY
Other caPrior1YearInstant_NonConsolidatedMember768000000JPY
Other caCurrentYearInstant_NonConsolidatedMember960000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-7000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-6000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember30988000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember32011000000JPY

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
balance sheet identitynon_consolidated 2026-03-31pass
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