Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥9.3bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥9.2bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥9.2bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥9.2bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥7.8bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥446m2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥346m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥801m2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥571m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥720m2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥835m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥480m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥885m2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥593m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥625m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥412m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥584m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥617m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥345m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥625m2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥412m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥14.6bnat 2026-03-31Cons.Assets
Total assets¥13.7bnat 2025-03-31Cons.Assets
Total assets¥13.5bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥13.0bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥12.6bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥5.2bnat 2026-03-31Cons.Liabilities
Total liabilities¥5.5bnat 2025-03-31Cons.Liabilities
Net assets / equity¥9.4bnat 2026-03-31Cons.Net assets
Net assets / equity¥8.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥7.6bnat 2024-03-31vCons.Net assets
Net assets / equity¥6.8bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥6.1bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥3.2bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.9bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥827m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥767m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥826m2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥625m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥519m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥369m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥136m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥161m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥282m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥186m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥665m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥436m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥514m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥582m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥211m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥58.672025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.672024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.112023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.212022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.62021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥881.42at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥762.37at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥713.48at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥637.92at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥578.02at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio64.4%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.2%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio48.5%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE7.1%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE5.2%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE8.1%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE9.6%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE5.8%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees216at 2026-03-31Cons.Number of employees
Employees218at 2025-03-31Cons.Number of employees
Employees220at 2024-03-31vCons.Number of employees
Employees222at 2023-03-31vCons.Number of employees
Employees219at 2022-03-31vCons.Number of employees
Revenue¥7.6bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥7.5bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥7.5bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥7.2bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥6.9bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥311m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥164m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥539m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥395m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥238m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥408m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥387m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥622m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥417m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥408m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥295m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥198m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥309m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥262m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥11.9bnat 2026-03-31StandaloneAssets
Total assets¥11.2bnat 2025-03-31StandaloneAssets
Total assets¥11.0bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥10.7bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥10.9bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥4.8bnat 2026-03-31StandaloneLiabilities
Total liabilities¥5.1bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥7.1bnat 2026-03-31StandaloneNet assets
Net assets / equity¥6.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥5.8bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥5.5bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥5.1bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥37.162025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.872024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.042023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.122022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.862021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥62024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥82023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥92022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥644.18at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥556.44at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥529.1at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥497.44at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥467.38at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio59.5%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.6%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.0%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.3%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE6.2%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE5.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE3.5%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE5.8%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE5.2%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued11,979,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,979,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,979,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued11,979,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued11,979,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees163at 2026-03-31StandaloneNumber of employees
Employees162at 2025-03-31StandaloneNumber of employees
Employees165at 2024-03-31vStandaloneNumber of employees
Employees167at 2023-03-31vStandaloneNumber of employees
Employees163at 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 · 1,518
ItemContextValueUnit
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row11Member
Original text (Japanese)(株)ビーロット
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row11MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row11Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row12Member
Original text (Japanese)(株)アサヒペン
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row12MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row12Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row13Member
Original text (Japanese)群栄化学工業(株)
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row13MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row13Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row14Member
Original text (Japanese)浅香工業(株)
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row14MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row14Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row15Member
Original text (Japanese)オーウイル(株)
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row15MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row15Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row16Member
Original text (Japanese)(株)伊藤園
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row16MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row16Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row17Member
Original text (Japanese)(株)ロイヤルホテル
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row17MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row17Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row18Member
Original text (Japanese)(株)伊藤園(優先株式)
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row18MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row18Member
Original text (Japanese)無
Footnotes specified investment shares held for purposes other than pure investment reporting company (text)CurrentYearInstant_Row1MemberText · Plus
Footnotes specified investment shares held for purposes other than pure investment reporting company (text)CurrentYearInstant_Row2MemberText · Plus
Basic policy on human resources strategy employees etc (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYearDurationText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Description of fact that financial statements have been prepared in accordance with special provision financial informationCurrentYearDuration
Original text (Japanese)  また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。
Note on independent audit financial informationCurrentYearDurationText · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Consolidated balance sheet (text)CurrentYearDurationText · Plus
Consolidated statement of income (text)CurrentYearDurationText · Plus
Consolidated statement of comprehensive income (text)CurrentYearDurationText · Plus
Consolidated statement of changes in equity (text)CurrentYearDurationText · Plus
Consolidated statement of cash flows (text)CurrentYearDurationText · Plus
Notes significant accounting policies for preparation of consolidated financial statements (text)CurrentYearDurationText · Plus
Number of consolidated subsidiaries and names of major consolidated subsidiaries (text)CurrentYearDurationText · Plus
Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text)CurrentYearDurationText · Plus
Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text)CurrentYearDurationText · Plus
Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text)CurrentYearDurationText · Plus
Other specific information if deemed necessary about application of equity method (text)CurrentYearDurationText · Plus
Disclosure about fiscal years etc of consolidated subsidiaries (text)CurrentYearDurationText · Plus
Disclosure of accounting policies (text)CurrentYearDurationText · Plus
Significant accounting estimates consolidated financial statements (text)CurrentYearDurationText · Plus
Notes new accounting standards not yet applied consolidated financial statements (text)CurrentYearDurationText · Plus
Notes changes in presentation consolidated financial statements (text)CurrentYearDurationText · Plus

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
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