Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥48.5bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥48.1bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥44.5bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥45.6bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥45.5bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥2.0bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥1.7bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥2.4bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥2.1bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.9bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥2.5bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥3.8bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥1.6bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2022-04-01 → 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¥1.7bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥2.9bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥46.0bnat 2026-03-31Cons.Assets
Total assets¥45.8bnat 2025-03-31Cons.Assets
Total assets¥44.8bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥46.1bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥44.4bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥11.7bnat 2026-03-31Cons.Liabilities
Total liabilities¥12.6bnat 2025-03-31Cons.Liabilities
Net assets / equity¥34.3bnat 2026-03-31Cons.Net assets
Net assets / equity¥33.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥33.8bnat 2024-03-31vCons.Net assets
Net assets / equity¥33.0bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥31.8bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥10.3bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥10.1bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥10.1bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.6bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥14.0bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥11.8bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.1bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.4bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥638m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥981m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.3bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥983m2022-04-01 → 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)¥77.382025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.572024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.232023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.222022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.912021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥49.912021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,611.46at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,560.45at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,487.83at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,456.38at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,407.03at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio73.1%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.1%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio70.2%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio70.4%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE4.9%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE8.6%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE3.9%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE5.7%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE3.5%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees739at 2026-03-31Cons.Number of employees
Employees814at 2025-03-31Cons.Number of employees
Employees827at 2024-03-31vCons.Number of employees
Employees859at 2023-03-31vCons.Number of employees
Employees953at 2022-03-31vCons.Number of employees
Revenue¥45.2bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥44.6bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥39.9bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥42.4bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥42.8bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥1.1bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥1.2bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥2.0bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥2.6bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.3bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.3bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥4.1bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥1.9bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥3.4bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥810m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.5bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.4bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥42.1bnat 2026-03-31StandaloneAssets
Total assets¥41.6bnat 2025-03-31StandaloneAssets
Total assets¥40.5bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥41.9bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥40.9bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥10.2bnat 2026-03-31StandaloneLiabilities
Total liabilities¥10.9bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥31.9bnat 2026-03-31StandaloneNet assets
Net assets / equity¥30.6bnat 2025-03-31StandaloneNet assets
Net assets / equity¥30.7bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥30.4bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥29.6bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥6.8bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥6.3bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥90.62025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥152.92024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.392023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.722022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.852021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥63.842021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥442025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥442024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥422023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥402022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥382021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,530.11at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,468.55at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,375.8at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,367.83at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,333.76at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio75.8%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.6%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.4%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE6.0%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE11.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE2.7%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE5.1%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE4.7%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued23,000,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,000,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,000,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued23,000,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued23,000,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees460at 2026-03-31StandaloneNumber of employees
Employees451at 2025-03-31StandaloneNumber of employees
Employees438at 2024-03-31vStandaloneNumber of employees
Employees441at 2023-03-31vStandaloneNumber of employees
Employees450at 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 · 1,923
ItemContextValueUnit
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row26Member20000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row27Member-
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row27Member6900
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row27Member-JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row27Member14000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row28Member-
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row28Member6298
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row28Member-JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row28Member13000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row29Member-
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row29Member3630
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row29Member-JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row29Member8000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row30Member-
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row30Member2200
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row30Member-JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row30Member2000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row31Member-
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row31Member400
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row31Member-JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row31Member1000000JPY
Number of employeesCurrentYearInstant739
Average number of temporary workersCurrentYearInstant197
Number of employeesCurrentYearInstant_NonConsolidatedMember460
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember185
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember42.0
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember15.4
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember8102383JPY
Change from previous fiscal year in average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember0.105
Number of employeesCurrentYearInstant_NonConsolidatedMember460
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember185
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.237
All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember1.000
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.685
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.814
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.577
Cash and depositsPrior1YearInstant10061000000JPY
Cash and depositsCurrentYearInstant10298000000JPY
Notes receivable tradePrior1YearInstant238000000JPY
Notes receivable tradeCurrentYearInstant168000000JPY
Accounts receivable tradePrior1YearInstant6502000000JPY
Accounts receivable tradeCurrentYearInstant7172000000JPY
Merchandise and finished goodsPrior1YearInstant5653000000JPY
Merchandise and finished goodsCurrentYearInstant5982000000JPY
Work in processPrior1YearInstant202000000JPY
Work in processCurrentYearInstant231000000JPY
Raw materials and suppliesPrior1YearInstant1010000000JPY
Raw materials and suppliesCurrentYearInstant1139000000JPY
Other caPrior1YearInstant1119000000JPY
Other caCurrentYearInstant749000000JPY

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