Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥6.5bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥6.8bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥6.4bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥7.1bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥7.7bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥147m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥186m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥302m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥455m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥200m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥105m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥190m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥536m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥211m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥374m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥121m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥127m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income−¥91m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥129m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥14.8bnat 2026-03-31StandaloneAssets
Total assets¥15.7bnat 2025-03-31StandaloneAssets
Total assets¥15.8bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥15.4bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥15.7bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2026-03-31StandaloneLiabilities
Total liabilities¥3.8bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥12.1bnat 2026-03-31StandaloneNet assets
Net assets / equity¥11.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥11.9bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥11.6bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥11.7bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥111m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥576m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥661m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥52m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥217m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥1.0bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥440m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥156m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥336m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥145m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥607m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥334m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥38m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥56m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥391m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥50.292025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.012024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.642023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.882022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.842021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥14.52025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥42022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,698.33at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,583.76at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,533.48at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,514.9at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,531.66at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio81.7%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.1%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.1%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.5%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE3.1%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE1.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE1.1%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE-0.8%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE1.1%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued7,767,800at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,767,800at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,767,800at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued7,767,800at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued7,767,800at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees321at 2026-03-31StandaloneNumber of employees
Employees321at 2025-03-31StandaloneNumber of employees
Employees350at 2024-03-31vStandaloneNumber of employees
Employees370at 2023-03-31vStandaloneNumber of employees
Employees376at 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 · 1,039
ItemContextValueUnit
Advances receivedCurrentYearInstant_NonConsolidatedMember27863000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember9544000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember9836000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember175906000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember152527000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3179704000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2139296000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember-JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember42253000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember170811000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember130891000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember315819000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember319355000JPY
Other nclPrior1YearInstant_NonConsolidatedMember89682000JPY
Other nclCurrentYearInstant_NonConsolidatedMember86032000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember576312000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember578531000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3756016000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2717828000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2144134000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2144134000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2967134000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember2967134000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember57000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember57000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2967191000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2967191000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember110163000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember110163000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember14370000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember13727000JPY
General reservePrior1YearInstant_NonConsolidatedMember2050000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember2050000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember4248977000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember4574651000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6423511000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember6748542000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-100954000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-258123000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember11433882000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember11601744000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember480551000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember520747000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember480551000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember520747000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember11914434000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember12122492000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember15670451000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember14840320000JPY
Net sales of merchandise and finished goods rev oaPrior1YearDuration_NonConsolidatedMember6544975000JPY

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 · 13 of 13 passed
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 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 · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass