Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥29.1bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥27.5bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥23.9bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥14.7bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥20.1bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥3.9bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥4.7bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥4.2bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥4.7bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥3.3bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥4.2bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥4.7bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥2.7bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.7bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥3.1bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥44.0bnat 2026-03-31Cons.Assets
Total assets¥44.3bnat 2025-03-31Cons.Assets
Total assets¥38.1bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥35.9bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥32.2bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥14.4bnat 2026-03-31Cons.Liabilities
Total liabilities¥16.6bnat 2025-03-31Cons.Liabilities
Net assets / equity¥29.6bnat 2026-03-31Cons.Net assets
Net assets / equity¥27.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥25.5bnat 2024-03-31vCons.Net assets
Net assets / equity¥23.5bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥22.7bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥3.5bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.1bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥2.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.0bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥6.1bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.4bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥416m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥834m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥594m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.4bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥4.5bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.9bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥184m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥801m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.8bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.0bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥377.572025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥425.422024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥295.932023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥162.922022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥223.962021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥4,197.93at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,907.28at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,552.76at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥3,283.08at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥3,134.07at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio66.7%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.2%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio65.0%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio70.0%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE9.4%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE11.5%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE8.7%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE5.1%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE7.5%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees58at 2026-03-31Cons.Number of employees
Employees57at 2025-03-31Cons.Number of employees
Employees54at 2024-03-31vCons.Number of employees
Employees64at 2023-03-31vCons.Number of employees
Employees91at 2022-03-31vCons.Number of employees
Revenue¥24.5bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥25.6bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥21.0bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥11.2bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥17.3bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥3.3bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥4.5bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥3.6bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥4.6bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥3.0bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.3bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.6bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥4.6bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥2.3bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥2.9bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥2.0bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.2bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.5bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥41.0bnat 2026-03-31StandaloneAssets
Total assets¥41.0bnat 2025-03-31StandaloneAssets
Total assets¥35.2bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥33.2bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥29.4bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥13.9bnat 2026-03-31StandaloneLiabilities
Total liabilities¥15.5bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥27.1bnat 2026-03-31StandaloneNet assets
Net assets / equity¥25.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥23.4bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥21.6bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥20.8bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥326.782025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥414.992024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥274.712023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥163.012022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥198.912021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥852025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥752024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥552023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥48.52021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,868.83at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,630.82at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,288.13at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥3,040.39at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,895.12at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio66.0%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.4%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.1%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.0%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE8.8%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE12.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE8.7%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE5.5%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE7.1%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued8,030,248at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,030,248at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,030,248at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued8,030,248at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued8,030,248at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees40at 2026-03-31StandaloneNumber of employees
Employees40at 2025-03-31StandaloneNumber of employees
Employees37at 2024-03-31vStandaloneNumber of employees
Employees51at 2023-03-31vStandaloneNumber of employees
Employees51at 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 · 100
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2025-04-01 → 2026-03-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2026-03-311 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2026-03-31¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2026-03-31¥39m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2026-03-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2026-03-31¥87m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2026-03-31¥19m
Leasing And Management And Othersreportable segmentcapex2025-04-01 → 2026-03-31¥14m
Leasing And Management And Othersreportable segmentdepreciation2025-04-01 → 2026-03-31¥35m
Leasing And Management And Othersreportable segmentemployeesat 2026-03-3121 pure
Leasing And Management And Othersreportable segmentrevenue2025-04-01 → 2026-03-31¥8.5bn
Leasing And Management And Othersreportable segmentrevenue external2025-04-01 → 2026-03-31¥6.4bn
Leasing And Management And Othersreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥2.1bn
Leasing And Management And Othersreportable segmentsegment assetsat 2026-03-31¥5.3bn
Leasing And Management And Othersreportable segmentsegment profit2025-04-01 → 2026-03-31¥1.2bn
Materialreportable segmentdepreciation2025-04-01 → 2026-03-31¥3m
Materialreportable segmentemployeesat 2026-03-313 pure
Materialreportable segmentrevenue2025-04-01 → 2026-03-31¥1.6bn
Materialreportable segmentrevenue external2025-04-01 → 2026-03-31¥694m
Materialreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥888m
Materialreportable segmentsegment assetsat 2026-03-31¥276m
Materialreportable segmentsegment profit2025-04-01 → 2026-03-31¥10m
Real Estate Developmentreportable segmentcapex2025-04-01 → 2026-03-31¥7m
Real Estate Developmentreportable segmentdepreciation2025-04-01 → 2026-03-31¥5m
Real Estate Developmentreportable segmentemployeesat 2026-03-3118 pure
Real Estate Developmentreportable segmentrevenue2025-04-01 → 2026-03-31¥19.5bn
Real Estate Developmentreportable segmentrevenue external2025-04-01 → 2026-03-31¥19.5bn
Real Estate Developmentreportable segmentsegment assetsat 2026-03-31¥31.0bn
Real Estate Developmentreportable segmentsegment profit2025-04-01 → 2026-03-31¥3.5bn
Residencereportable segmentdepreciation2025-04-01 → 2026-03-31¥18m
Residencereportable segmentemployeesat 2026-03-316 pure
Residencereportable segmentrevenue2025-04-01 → 2026-03-31¥2.5bn
Residencereportable segmentrevenue external2025-04-01 → 2026-03-31¥2.5bn
Residencereportable segmentsegment assetsat 2026-03-31¥5.9bn
Residencereportable segmentsegment profit2025-04-01 → 2026-03-31¥267m
—segment totalcapex2025-04-01 → 2026-03-31¥20m
—segment totaldepreciation2025-04-01 → 2026-03-31¥62m
—segment totalrevenue2025-04-01 → 2026-03-31¥32.1bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥29.1bn
—segment totalrevenue intersegment2025-04-01 → 2026-03-31¥3.0bn
—segment totalsegment assetsat 2026-03-31¥42.4bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalcapex2025-04-01 → 2026-03-31¥20m
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2026-03-31¥63m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥32.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥29.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2026-03-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-03-31¥42.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2024-04-01 → 2025-03-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-04-01 → 2025-03-31¥927,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2025-03-31¥47m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2025-03-31¥45m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2025-03-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2025-03-31¥44m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2025-03-31¥34m
Leasing And Management And Othersreportable segmentcapex2024-04-01 → 2025-03-31¥256m
Leasing And Management And Othersreportable segmentdepreciation2024-04-01 → 2025-03-31¥33m
Leasing And Management And Othersreportable segmentrevenue2024-04-01 → 2025-03-31¥5.2bn
Leasing And Management And Othersreportable segmentrevenue external2024-04-01 → 2025-03-31¥3.5bn
Leasing And Management And Othersreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥1.7bn
Leasing And Management And Othersreportable segmentsegment assetsat 2025-03-31¥5.5bn
Leasing And Management And Othersreportable segmentsegment profit2024-04-01 → 2025-03-31¥805m
Materialreportable segmentcapex2024-04-01 → 2025-03-31¥7m
Materialreportable segmentdepreciation2024-04-01 → 2025-03-31¥5m
Materialreportable segmentrevenue2024-04-01 → 2025-03-31¥1.9bn
Materialreportable segmentrevenue external2024-04-01 → 2025-03-31¥600m
Materialreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥1.3bn
Materialreportable segmentsegment assetsat 2025-03-31¥688m
Materialreportable segmentsegment profit2024-04-01 → 2025-03-31−¥4m
Real Estate Developmentreportable segmentcapex2024-04-01 → 2025-03-31¥5m
Real Estate Developmentreportable segmentdepreciation2024-04-01 → 2025-03-31¥5m
Real Estate Developmentreportable segmentrevenue2024-04-01 → 2025-03-31¥15.3bn
Real Estate Developmentreportable segmentrevenue external2024-04-01 → 2025-03-31¥15.3bn
Real Estate Developmentreportable segmentsegment assetsat 2025-03-31¥30.1bn
Real Estate Developmentreportable segmentsegment profit2024-04-01 → 2025-03-31¥3.2bn
Residencereportable segmentcapex2024-04-01 → 2025-03-31¥73m
Residencereportable segmentdepreciation2024-04-01 → 2025-03-31¥28m
Residencereportable segmentrevenue2024-04-01 → 2025-03-31¥8.0bn
Residencereportable segmentrevenue external2024-04-01 → 2025-03-31¥8.0bn
Residencereportable segmentsegment assetsat 2025-03-31¥6.2bn
Residencereportable segmentsegment profit2024-04-01 → 2025-03-31¥1.7bn
—segment totalcapex2024-04-01 → 2025-03-31¥341m
—segment totaldepreciation2024-04-01 → 2025-03-31¥71m
—segment totalrevenue2024-04-01 → 2025-03-31¥30.4bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥27.4bn
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥2.9bn
—segment totalsegment assetsat 2025-03-31¥42.5bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥343m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥72m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥30.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥27.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2025-03-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥42.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥5.7bn
Leasing And Management And Othersreportable segmentemployeesat 2026-03-314 pure
Materialreportable segmentemployeesat 2026-03-313 pure
Real Estate Developmentreportable segmentemployeesat 2026-03-3118 pure
Residencereportable segmentemployeesat 2026-03-316 pure

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

All source rows · 1,544
ItemContextValueUnit
Total assets (5-year summary)Prior4YearInstant32216668000JPY
Total assets (5-year summary)Prior3YearInstant35870758000JPY
Total assets (5-year summary)Prior2YearInstant38101874000JPY
Total assets (5-year summary)Prior1YearInstant44312349000JPY
Total assets (5-year summary)CurrentYearInstant44030257000JPY
Net assets per share (5-year summary)Prior4YearInstant3134.07
Net assets per share (5-year summary)Prior3YearInstant3283.08
Net assets per share (5-year summary)Prior2YearInstant3552.76
Net assets per share (5-year summary)Prior1YearInstant3907.28
Net assets per share (5-year summary)CurrentYearInstant4197.93
Basic earnings loss per share (5-year summary)Prior4YearDuration223.96
Basic earnings loss per share (5-year summary)Prior3YearDuration162.92
Basic earnings loss per share (5-year summary)Prior2YearDuration295.93
Basic earnings loss per share (5-year summary)Prior1YearDuration425.42
Basic earnings loss per share (5-year summary)CurrentYearDuration377.57
Diluted earnings per share (5-year summary)Prior4YearDuration-
Diluted earnings per share (5-year summary)Prior3YearDuration-
Diluted earnings per share (5-year summary)Prior2YearDuration-
Diluted earnings per share (5-year summary)Prior1YearDuration-
Diluted earnings per share (5-year summary)CurrentYearDuration-
Equity to asset ratio (5-year summary)Prior4YearInstant0.700
Equity to asset ratio (5-year summary)Prior3YearInstant0.650
Equity to asset ratio (5-year summary)Prior2YearInstant0.662
Equity to asset ratio (5-year summary)Prior1YearInstant0.619
Equity to asset ratio (5-year summary)CurrentYearInstant0.667
Rate of return on equity (5-year summary)Prior4YearDuration0.075
Rate of return on equity (5-year summary)Prior3YearDuration0.051
Rate of return on equity (5-year summary)Prior2YearDuration0.087
Rate of return on equity (5-year summary)Prior1YearDuration0.115
Rate of return on equity (5-year summary)CurrentYearDuration0.094
Price earnings ratio (5-year summary)Prior4YearDuration5.1
Price earnings ratio (5-year summary)Prior3YearDuration6.7
Price earnings ratio (5-year summary)Prior2YearDuration4.6
Price earnings ratio (5-year summary)Prior1YearDuration3.8
Price earnings ratio (5-year summary)CurrentYearDuration6.3
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration5434716000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration-6080476000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration-2016100000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration2796668000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration-2463282000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration4464428000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration1397487000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration593611000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-833577000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-415620000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration-6976429000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration2785443000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration801298000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-184031000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration1913753000JPY

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 rounding
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