Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥7.5bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥6.1bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥5.0bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥4.2bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥3.6bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Operating income¥1.4bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥931m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥1.4bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥935m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥501m2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥326m2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥584m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.4bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥935m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥1.0bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥655m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥335m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥238m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥439m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.0bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥655m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥6.8bnat 2026-03-31Cons.Assets
Total assets¥5.9bnat 2025-03-31Cons.Assets
Total assets¥4.9bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥3.0bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥2.6bnat 2022-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2026-03-31Cons.Liabilities
Total liabilities¥1.5bnat 2025-03-31Cons.Liabilities
Net assets / equity¥5.3bnat 2026-03-31Cons.Net assets
Net assets / equity¥4.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥3.9bnat 2024-03-31vCons.Net assets
Net assets / equity¥1.9bnat 2023-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.8bnat 2022-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥4.0bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥936m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥398m2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥257m2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥264m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.4bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥234m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥286m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥42m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥90m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥197m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥142m2024-04-01 → 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−¥17m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥60m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥105.942025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.312024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.592023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.332022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.152021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥549.44at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥461.93at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥405.68at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥238.84at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥224.13at 2022-03-31dCons.Net assets per share (5-year summary)
Equity ratio77.6%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.6%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio64.9%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio70.0%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
ROE21.0%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE15.7%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE11.5%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE12.7%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE27.5%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
Employees336at 2026-03-31Cons.Number of employees
Employees318at 2025-03-31Cons.Number of employees
Employees306at 2024-03-31vCons.Number of employees
Employees281at 2023-03-31dCons.Number of employees
Employees262at 2022-03-31dCons.Number of employees
Revenue¥7.5bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥6.0bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥5.0bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥4.2bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.4bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥947m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥1.4bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥950m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥554m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥363m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥572m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥950m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥1.0bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥670m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥316m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥275m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥427m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Total assets¥6.7bnat 2026-03-31StandaloneAssets
Total assets¥5.8bnat 2025-03-31StandaloneAssets
Total assets¥4.8bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2026-03-31StandaloneLiabilities
Total liabilities¥1.4bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥5.2bnat 2026-03-31StandaloneNet assets
Net assets / equity¥4.4bnat 2025-03-31StandaloneNet assets
Net assets / equity¥3.8bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥1.9bnat 2023-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.8bnat 2022-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.4bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥3.7bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥108.052025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.872024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.342023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.982022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.732021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥322025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥20.52024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥2,6412022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥285,9802021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥544.22at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥456.68at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥398.81at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥234.48at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥216.39at 2022-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio77.7%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.7%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.2%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE21.6%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE16.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE11.1%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE15.1%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE27.7%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,593,200at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,593,200at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,593,200at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued27,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued450at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees323at 2026-03-31StandaloneNumber of employees
Employees306at 2025-03-31StandaloneNumber of employees
Employees292at 2024-03-31vStandaloneNumber of employees
Employees267at 2023-03-31dStandaloneNumber of employees
Employees229at 2022-03-31dStandaloneNumber 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 · 1,097
ItemContextValueUnit
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member
Original text (Japanese)女性の管理職割合
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member%
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member
Original text (Japanese)女性従業員比率
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member%
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member
Original text (Japanese)外国人比率
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member%
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row4Member
Original text (Japanese)男性の育休取得率
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row4Member%
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row5Member
Original text (Japanese)産休育休復帰率(注)2
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row5Member%
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row6Member
Original text (Japanese)退職率
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row6Member%
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row7Member
Original text (Japanese)リモートワーク比率
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row7Member%
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row8Member
Original text (Japanese)地方居住者率
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row8Member%
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row9Member
Original text (Japanese)有給消化率
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row9Member%
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row10Member
Original text (Japanese)健康診断受診率
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row10Member%
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所グロース市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。なお、単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)ニューホライズン株式会社
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都渋谷区神宮前6丁目23番4号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1丁目8番12号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)恵志章夫
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)LICHFIELD LP(常任代理人株式会社三菱UFJ銀行)
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)TAKUMI CAPITAL MANAGEMENT MASTER FUND LP(常任代理人香港上海銀行東京支店)

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