Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥25.1bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥31.2bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥37.3bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥30.4bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥22.9bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥4.0bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥6.8bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥5.7bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥7.7bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥11.6bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥7.6bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax−¥423m2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥8.2bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)−¥74m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.3bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.4bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥73m2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥5.8bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥87.0bnat 2026-03-31Cons.Assets
Total assets¥81.4bnat 2025-03-31Cons.Assets
Total assets¥87.8bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥72.6bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥62.6bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥9.4bnat 2026-03-31Cons.Liabilities
Total liabilities¥7.6bnat 2025-03-31Cons.Liabilities
Net assets / equity¥77.6bnat 2026-03-31Cons.Net assets
Net assets / equity¥73.8bnat 2025-03-31Cons.Net assets
Net assets / equity¥72.9bnat 2024-03-31vCons.Net assets
Net assets / equity¥62.4bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥56.1bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥17.5bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥17.4bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.4bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥19.1bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥22.2bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥7.8bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.8bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.6bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7.1bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥16.0bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.3bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥954m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.0bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥826m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-3.722025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥285.592024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥359.162023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥265.812022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥149.542021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,871.46at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,680.64at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,586.28at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥3,070.21at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥2,757.74at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio89.2%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio90.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.0%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio86.0%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio89.5%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE-0.1%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE7.8%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE10.8%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE9.1%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE5.6%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees282at 2026-03-31Cons.Number of employees
Employees273at 2025-03-31Cons.Number of employees
Employees271at 2024-03-31vCons.Number of employees
Employees263at 2023-03-31vCons.Number of employees
Employees256at 2022-03-31vCons.Number of employees
Revenue¥24.5bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥30.5bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥36.7bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥30.0bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥22.5bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥3.9bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥6.7bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥5.6bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥7.6bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥11.5bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.6bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.8bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥457m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥8.0bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income−¥91m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥5.7bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥7.3bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥5.4bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥3.0bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥86.4bnat 2026-03-31StandaloneAssets
Total assets¥80.7bnat 2025-03-31StandaloneAssets
Total assets¥87.3bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥72.1bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥62.1bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥9.5bnat 2026-03-31StandaloneLiabilities
Total liabilities¥7.4bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥76.9bnat 2026-03-31StandaloneNet assets
Net assets / equity¥73.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥72.5bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥62.1bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥55.7bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥17.1bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥17.2bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥-4.552025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥281.542024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥357.392023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥264.572022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥148.852021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥642022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,834.2at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,655.74at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,565.21at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥3,054.25at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,742.35at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio89.0%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.0%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.1%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.7%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE-0.1%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE7.8%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE10.8%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE9.1%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE5.6%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued20,694,340at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,694,340at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,694,340at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,138,868at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,138,868at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees279at 2026-03-31StandaloneNumber of employees
Employees270at 2025-03-31StandaloneNumber of employees
Employees268at 2024-03-31vStandaloneNumber of employees
Employees260at 2023-03-31vStandaloneNumber of employees
Employees254at 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 · 1,632
ItemContextValueUnit
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember0JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember-JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember-JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember0JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember0JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember5913000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember4705000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember541000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember5247000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember762000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember17000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember6600000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember43508000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember50888000000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-1000000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1000000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2343000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-2343000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember5668000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember5668000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember-JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-1000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember-JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3326000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember3325000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember762000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember15000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember6600000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember46835000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember54213000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-692000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember61356000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember11098000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember11098000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember72454000000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember-JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-2343000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-2343000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember5668000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember5668000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-643000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-643000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-643000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember0JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember0JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember0JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1847000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-1847000000JPY

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