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
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember6538000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember-JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ReserveForReductionEntryOfReplacedPropertyMember-1000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember-JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-4174000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember7065000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember13617000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember-JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember13617000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember549000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForReductionEntryOfReplacedPropertyMember20000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember3600000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember7382000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember15728000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-942000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember28930000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember2203000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RevaluationReserveForLandMember-470000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1732000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember30663000000JPY
Reversal of reserve for reduction entry of replaced propertyPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-JPY
Reversal of reserve for reduction entry of replaced propertyPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-JPY
Reversal of reserve for reduction entry of replaced propertyPrior1YearDuration_NonConsolidatedMember-JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-936000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-936000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-936000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember3387000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember3387000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember3387000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-0JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-0JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember9000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember9000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember9000000JPY
Retirement of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember6489000000JPY
Retirement of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-JPY
Retirement of treasury stockPrior1YearDuration_NonConsolidatedMember-JPY
Transfer to capital surplus from retained earningsPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-6478000000JPY
Transfer to capital surplus from retained earningsPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-JPY
Transfer to capital surplus from retained earningsPrior1YearDuration_NonConsolidatedMember-JPY
Increase due to share exchangePrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Increase due to share exchangePrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember6549000000JPY
Increase due to share exchangePrior1YearDuration_NonConsolidatedMember6549000000JPY
Increase by mergerPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-8789000000JPY
Increase by mergerPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-8789000000JPY
Increase by mergerPrior1YearDuration_NonConsolidatedMember-8789000000JPY
Reversal of revaluation reserve for landPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-148000000JPY
Reversal of revaluation reserve for landPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-148000000JPY
Reversal of revaluation reserve for landPrior1YearDuration_NonConsolidatedMember-148000000JPY

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