Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 140
MetricValuePeriodScopeSource row
Revenue¥1.0bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥970m2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥817m2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥795m2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥648m2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥281m2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥209m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥301m2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥210m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥125m2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥150m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥243m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥301m2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥210m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥329m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥249m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥187m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥290m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥259m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥329m2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥249m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥2.2bnat 2026-03-31Cons.Assets
Total assets¥1.8bnat 2025-03-31Cons.Assets
Total assets¥1.6bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥1.4bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥1.7bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥312mat 2026-03-31Cons.Liabilities
Total liabilities¥331mat 2025-03-31Cons.Liabilities
Net assets / equity¥1.8bnat 2026-03-31Cons.Net assets
Net assets / equity¥1.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥1.3bnat 2024-03-31vCons.Net assets
Net assets / equity¥1.1bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥1.4bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥989mat 2026-03-31Cons.Cash and deposits
Cash and deposits¥826mat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥928mat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥771mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥675mat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥562mat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥449mat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥301m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥183m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥134m2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥26m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥93m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥116m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥54m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥24m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥30m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥156m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥27m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥32m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥991,0002023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥991,0002022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥144m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥35.332025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.742024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.052023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-31.12022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-27.782021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥197.93at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥162.6at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥135.85at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥115.81at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥146.92at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio85.5%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.2%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio75.2%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio80.2%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE19.6%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE17.9%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE15.9%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
Employees54at 2026-03-31Cons.Number of employees
Employees58at 2025-03-31Cons.Number of employees
Employees57at 2024-03-31vCons.Number of employees
Employees60at 2023-03-31vCons.Number of employees
Employees63at 2022-03-31vCons.Number of employees
Revenue¥1.0bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥960m2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥813m2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥791m2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥604m2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥285m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥207m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥317m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥220m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥146m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥66m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥70m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥290m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥209m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥319m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥249m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥187m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income−¥631m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥124m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥2.1bnat 2026-03-31StandaloneAssets
Total assets¥1.8bnat 2025-03-31StandaloneAssets
Total assets¥1.6bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥274mat 2026-03-31StandaloneLiabilities
Total liabilities¥288mat 2025-03-31StandaloneLiabilities
Net assets / equity¥1.8bnat 2026-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥1.3bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥1.1bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥979mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥798mat 2025-03-31StandaloneCash and deposits
EPS (basic)¥34.272025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.742024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.052023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-67.742022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.272021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥62025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥197.93at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥163.65at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥136.91at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥116.86at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥184.61at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio87.1%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.4%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.1%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.1%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE19.0%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE17.8%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE15.8%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued9,314,590at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,314,590at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,314,590at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued9,314,590at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued9,314,590at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees54at 2026-03-31StandaloneNumber of employees
Employees58at 2025-03-31StandaloneNumber of employees
Employees57at 2024-03-31vStandaloneNumber of employees
Employees59at 2023-03-31vStandaloneNumber of employees
Employees62at 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 · 34
SegmentItemPeriodValue
Cosmeticsreportable segmentrevenue2025-04-01 → 2026-03-31¥3m
Cosmeticsreportable segmentrevenue external2025-04-01 → 2026-03-31¥3m
Cosmeticsreportable segmentsegment assetsat 2026-03-31¥37m
Cosmeticsreportable segmentsegment profit2025-04-01 → 2026-03-31−¥609,000
Immunity Relatedreportable segmentcapex2025-04-01 → 2026-03-31¥40m
Immunity Relatedreportable segmentdepreciation2025-04-01 → 2026-03-31¥19m
Immunity Relatedreportable segmentrevenue2025-04-01 → 2026-03-31¥1.0bn
Immunity Relatedreportable segmentrevenue external2025-04-01 → 2026-03-31¥1.0bn
Immunity Relatedreportable segmentsegment assetsat 2026-03-31¥2.1bn
Immunity Relatedreportable segmentsegment profit2025-04-01 → 2026-03-31¥282m
—segment totalcapex2025-04-01 → 2026-03-31¥40m
—segment totaldepreciation2025-04-01 → 2026-03-31¥19m
—segment totalemployeesat 2026-03-3154 pure
—segment totalrevenue2025-04-01 → 2026-03-31¥1.0bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥1.0bn
—segment totalsegment assetsat 2026-03-31¥2.2bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥281m
Cosmeticsreportable segmentrevenue2024-04-01 → 2025-03-31¥5m
Cosmeticsreportable segmentrevenue external2024-04-01 → 2025-03-31¥5m
Cosmeticsreportable segmentsegment assetsat 2025-03-31¥42m
Cosmeticsreportable segmentsegment profit2024-04-01 → 2025-03-31¥1m
Immunity Relatedreportable segmentcapex2024-04-01 → 2025-03-31¥70m
Immunity Relatedreportable segmentdepreciation2024-04-01 → 2025-03-31¥15m
Immunity Relatedreportable segmentrevenue2024-04-01 → 2025-03-31¥964m
Immunity Relatedreportable segmentrevenue external2024-04-01 → 2025-03-31¥964m
Immunity Relatedreportable segmentsegment assetsat 2025-03-31¥1.8bn
Immunity Relatedreportable segmentsegment profit2024-04-01 → 2025-03-31¥208m
—segment totalcapex2024-04-01 → 2025-03-31¥70m
—segment totaldepreciation2024-04-01 → 2025-03-31¥15m
—segment totalrevenue2024-04-01 → 2025-03-31¥970m
—segment totalrevenue external2024-04-01 → 2025-03-31¥970m
—segment totalsegment assetsat 2025-03-31¥1.8bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥209m
Immunity Relatedreportable segmentemployeesat 2026-03-3154 pure

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

All source rows · 1,213
ItemContextValueUnit
Income taxes payableCurrentYearInstant_NonConsolidatedMember4201000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember3097000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember9238000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember5823000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember5884000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember33950000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember34101000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember235062000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember228578000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember23985000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember11650000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember3740000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember3772000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember10863000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember13106000JPY
Provision for loss on business of subsidiaries and affiliates nclPrior1YearInstant_NonConsolidatedMember14549000JPY
Provision for loss on business of subsidiaries and affiliates nclCurrentYearInstant_NonConsolidatedMember16533000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember53139000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember45063000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember288201000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember273641000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember50000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember50000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1040407000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1040407000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1040407000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1040407000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember435742000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember754957000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember435742000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember754957000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1990000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-1990000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1524158000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1843374000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1524158000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1843374000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1812359000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2117015000JPY
Net salesPrior1YearDuration_NonConsolidatedMember959658000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1002307000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember333198000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember297073000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember626459000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember705234000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember419272000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember420040000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember207186000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember285194000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember2699000JPY

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
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