Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥150.3bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥143.2bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥138.0bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥159.5bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥186.1bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥10.4bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥9.4bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥11.0bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥10.0bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥9.6bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥24.2bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥51.1bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥12.0bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥9.7bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥7.7bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.0bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥15.6bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥33.7bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥8.0bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥6.5bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥183.2bnat 2026-03-31Cons.Assets
Total assets¥182.9bnat 2025-03-31Cons.Assets
Total assets¥176.4bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥172.7bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥183.2bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥51.1bnat 2026-03-31Cons.Liabilities
Total liabilities¥49.1bnat 2025-03-31Cons.Liabilities
Net assets / equity¥132.1bnat 2026-03-31Cons.Net assets
Net assets / equity¥133.8bnat 2025-03-31Cons.Net assets
Net assets / equity¥130.1bnat 2024-03-31vCons.Net assets
Net assets / equity¥126.8bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥121.7bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥68.0bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥67.6bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥64.6bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥63.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥70.3bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥82.8bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥88.4bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥20.7bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥15.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥14.4bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.7bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥45.6bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7.7bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥16.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥21.1bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.6bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.3bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥12.4bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.7bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.7bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.8bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥203.542025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥160.622024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥154.812023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥395.842022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥833.242021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥203.452025-04-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥160.552024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥154.742023-04-01 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥395.622022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥832.622021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥3,405.4at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,316.84at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,228.06at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥3,138.63at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥2,909.29at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio69.7%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.3%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio70.9%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio63.4%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE6.0%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE4.9%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE4.9%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE13.1%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE33.0%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees4,612at 2026-03-31Cons.Number of employees
Employees4,558at 2025-03-31Cons.Number of employees
Employees4,513at 2024-03-31vCons.Number of employees
Employees4,415at 2023-03-31vCons.Number of employees
Employees4,290at 2022-03-31vCons.Number of employees
Revenue¥123.8bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥117.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥112.2bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥128.3bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥148.9bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥5.3bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥4.8bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥8.0bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥7.8bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥6.5bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥18.6bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥38.6bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥9.3bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥7.8bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥7.1bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥6.0bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥5.3bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥16.1bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥27.2bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥149.2bnat 2026-03-31StandaloneAssets
Total assets¥145.9bnat 2025-03-31StandaloneAssets
Total assets¥140.3bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥137.9bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥141.4bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥50.4bnat 2026-03-31StandaloneLiabilities
Total liabilities¥44.0bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥98.8bnat 2026-03-31StandaloneNet assets
Net assets / equity¥101.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥99.3bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥97.7bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥89.8bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥44.6bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥40.7bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥186.452025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥153.112024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥137.142023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥408.732022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥672.412021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥186.372025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥153.042024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥137.082023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥408.52022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥671.912021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1252025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1202024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1202021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,635.06at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,610.8at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,547.21at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,503.13at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,248.06at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio66.2%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.8%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.8%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.5%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE7.1%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE5.9%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE5.4%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE17.2%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE34.4%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued40,749,426at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued42,294,426at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued42,294,426at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued42,613,626at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued43,514,726at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees2,700at 2026-03-31StandaloneNumber of employees
Employees2,675at 2025-03-31StandaloneNumber of employees
Employees2,642at 2024-03-31vStandaloneNumber of employees
Employees2,550at 2023-03-31vStandaloneNumber of employees
Employees2,438at 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 · 1,690
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-58000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-66000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember18115000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember18471000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember75359000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember76043000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember145889000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember149242000000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember56000000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember61000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember18110000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember18560000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember900000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember900000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember1319000000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember1327000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember7432000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember7223000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember552000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember477000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1337000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember1169000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember-JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember2297000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember2404000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember2534000000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember37000000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember30000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember3354000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember7750000000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember69000000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember69000000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember0JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember9000000JPY
Other clPrior1YearInstant_NonConsolidatedMember0JPY
Other clCurrentYearInstant_NonConsolidatedMember0JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember35574000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember42413000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember2845000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember2491000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember5238000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember5188000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember351000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember352000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember17000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember3000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember8453000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember8036000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember44027000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember50449000000JPY

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