Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥43.3bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥46.1bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥47.9bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥48.7bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥43.1bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥4.4bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥5.4bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥4.9bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥5.7bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥6.4bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥7.2bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥6.1bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥4.9bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥5.8bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥3.4bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.5bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.3bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.3bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.4bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥4.1bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥72.7bnat 2026-03-31Cons.Assets
Total assets¥69.8bnat 2025-03-31Cons.Assets
Total assets¥70.3bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥65.8bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥62.5bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥14.1bnat 2026-03-31Cons.Liabilities
Total liabilities¥14.3bnat 2025-03-31Cons.Liabilities
Net assets / equity¥58.6bnat 2026-03-31Cons.Net assets
Net assets / equity¥55.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥54.6bnat 2024-03-31vCons.Net assets
Net assets / equity¥50.7bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥46.3bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥15.9bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥16.0bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥15.9bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.4bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥14.3bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥13.6bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.1bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.6bn2023-04-01 → 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¥5.0bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥427m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.6bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.6bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥88.372025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.952024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥116.412023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥136.262022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.292021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,540.24at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,462.2at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,405.25at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,305.48at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,191.73at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio80.5%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.6%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio77.1%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio74.0%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE5.9%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE7.5%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE8.6%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE10.9%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE9.7%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees695at 2026-03-31Cons.Number of employees
Employees680at 2025-03-31Cons.Number of employees
Employees689at 2024-03-31vCons.Number of employees
Employees667at 2023-03-31vCons.Number of employees
Employees680at 2022-03-31vCons.Number of employees
Revenue¥41.5bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥44.0bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥45.5bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥46.4bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥41.5bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥4.4bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥5.3bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥5.0bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥5.8bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥6.3bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.1bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.1bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.0bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥5.8bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥3.5bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥4.2bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥4.5bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥5.0bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥4.3bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥69.5bnat 2026-03-31StandaloneAssets
Total assets¥67.3bnat 2025-03-31StandaloneAssets
Total assets¥67.4bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥63.1bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥60.3bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥13.4bnat 2026-03-31StandaloneLiabilities
Total liabilities¥13.8bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥56.0bnat 2026-03-31StandaloneNet assets
Net assets / equity¥53.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥52.3bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥48.9bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥44.7bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥15.5bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥15.6bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥92.032025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥107.632024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.462023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥128.692022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.752021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥362025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2102024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2302023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1802022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1302021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,475.7at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,408.35at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,348at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,258.49at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,151.15at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio80.7%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.7%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.4%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.1%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE6.4%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)
ROE8.9%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE10.7%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE10.1%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued38,831,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,766,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,766,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued7,766,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued7,766,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees523at 2026-03-31StandaloneNumber of employees
Employees512at 2025-03-31StandaloneNumber of employees
Employees518at 2024-03-31vStandaloneNumber of employees
Employees494at 2023-03-31vStandaloneNumber of employees
Employees501at 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 · 47
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2025-04-01 → 2026-03-31¥119m
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2026-03-31−¥1m
Reconciling Itemsreconcilingsegment assetsat 2026-03-31−¥650m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31¥0
Indonesiareportable segmentcapex2025-04-01 → 2026-03-31¥19m
Indonesiareportable segmentdepreciation2025-04-01 → 2026-03-31¥104m
Indonesiareportable segmentemployeesat 2026-03-31104 pure
Indonesiareportable segmentrevenue2025-04-01 → 2026-03-31¥1.8bn
Indonesiareportable segmentrevenue external2025-04-01 → 2026-03-31¥1.8bn
Indonesiareportable segmentsegment assetsat 2026-03-31¥2.1bn
Indonesiareportable segmentsegment profit2025-04-01 → 2026-03-31¥28m
Japanreportable segmentcapex2025-04-01 → 2026-03-31¥2.1bn
Japanreportable segmentdepreciation2025-04-01 → 2026-03-31¥1.1bn
Japanreportable segmentemployeesat 2026-03-31556 pure
Japanreportable segmentrevenue2025-04-01 → 2026-03-31¥41.5bn
Japanreportable segmentrevenue external2025-04-01 → 2026-03-31¥41.5bn
Japanreportable segmentsegment assetsat 2026-03-31¥71.2bn
Japanreportable segmentsegment profit2025-04-01 → 2026-03-31¥4.3bn
—segment totalcapex2025-04-01 → 2026-03-31¥2.1bn
—segment totaldepreciation2025-04-01 → 2026-03-31¥1.2bn
—segment totalrevenue2025-04-01 → 2026-03-31¥43.3bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥43.3bn
—segment totalsegment assetsat 2026-03-31¥73.3bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥4.4bn
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31−¥3m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥0
Reconciling Itemsreconcilingsegment assetsat 2025-03-31−¥756m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31¥0
Indonesiareportable segmentcapex2024-04-01 → 2025-03-31¥40m
Indonesiareportable segmentdepreciation2024-04-01 → 2025-03-31¥105m
Indonesiareportable segmentrevenue2024-04-01 → 2025-03-31¥2.1bn
Indonesiareportable segmentrevenue external2024-04-01 → 2025-03-31¥2.1bn
Indonesiareportable segmentsegment assetsat 2025-03-31¥2.1bn
Indonesiareportable segmentsegment profit2024-04-01 → 2025-03-31¥56m
Japanreportable segmentcapex2024-04-01 → 2025-03-31¥1.3bn
Japanreportable segmentdepreciation2024-04-01 → 2025-03-31¥980m
Japanreportable segmentrevenue2024-04-01 → 2025-03-31¥44.0bn
Japanreportable segmentrevenue external2024-04-01 → 2025-03-31¥44.0bn
Japanreportable segmentsegment assetsat 2025-03-31¥68.5bn
Japanreportable segmentsegment profit2024-04-01 → 2025-03-31¥5.3bn
—segment totalcapex2024-04-01 → 2025-03-31¥1.3bn
—segment totaldepreciation2024-04-01 → 2025-03-31¥1.1bn
—segment totalrevenue2024-04-01 → 2025-03-31¥46.1bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥46.1bn
—segment totalsegment assetsat 2025-03-31¥70.6bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥5.4bn
Japanreportable segmentemployeesat 2026-03-31490 pure

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

All source rows · 1,660
ItemContextValueUnit
Long term loans payableCurrentYearInstant1300000000JPY
Deferred tax liabilitiesPrior1YearInstant1017000000JPY
Deferred tax liabilitiesCurrentYearInstant1517000000JPY
Lease obligations nclPrior1YearInstant7000000JPY
Lease obligations nclCurrentYearInstant9000000JPY
Provision for director s stock based compensation nclPrior1YearInstant46000000JPY
Provision for director s stock based compensation nclCurrentYearInstant99000000JPY
Net defined benefit liabilityPrior1YearInstant170000000JPY
Net defined benefit liabilityCurrentYearInstant152000000JPY
Other nclPrior1YearInstant508000000JPY
Other nclCurrentYearInstant508000000JPY
Noncurrent liabilitiesPrior1YearInstant3220000000JPY
Noncurrent liabilitiesCurrentYearInstant3587000000JPY
LiabilitiesPrior1YearInstant14269000000JPY
LiabilitiesCurrentYearInstant14104000000JPY
Capital stockPrior1YearInstant7360000000JPY
Capital stockCurrentYearInstant7360000000JPY
Capital surplusPrior1YearInstant7149000000JPY
Capital surplusCurrentYearInstant7149000000JPY
Retained earningsPrior1YearInstant39261000000JPY
Retained earningsCurrentYearInstant41016000000JPY
Treasury stockPrior1YearInstant-801000000JPY
Treasury stockCurrentYearInstant-791000000JPY
Shareholders equityPrior1YearInstant52970000000JPY
Shareholders equityCurrentYearInstant54734000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1533000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant2200000000JPY
Foreign currency translation adjustmentPrior1YearInstant905000000JPY
Foreign currency translation adjustmentCurrentYearInstant1058000000JPY
Remeasurements of defined benefit plansPrior1YearInstant105000000JPY
Remeasurements of defined benefit plansCurrentYearInstant498000000JPY
Valuation and translation adjustmentsPrior1YearInstant2544000000JPY
Valuation and translation adjustmentsCurrentYearInstant3758000000JPY
Non controlling interestsPrior1YearInstant57000000JPY
Non controlling interestsCurrentYearInstant61000000JPY
Net assetsPrior1YearInstant55572000000JPY
Net assetsCurrentYearInstant58554000000JPY
Liabilities and net assetsPrior1YearInstant69842000000JPY
Liabilities and net assetsCurrentYearInstant72659000000JPY
Net salesPrior1YearDuration46141000000JPY
Net salesCurrentYearDuration43288000000JPY
Cost of salesPrior1YearDuration34828000000JPY
Cost of salesCurrentYearDuration32887000000JPY
Gross profitPrior1YearDuration11313000000JPY
Gross profitCurrentYearDuration10400000000JPY
Selling general and administrative expensesPrior1YearDuration5916000000JPY
Selling general and administrative expensesCurrentYearDuration6022000000JPY
Operating incomePrior1YearDuration5396000000JPY
Operating incomeCurrentYearDuration4378000000JPY
Interest income noiPrior1YearDuration20000000JPY

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 rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
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