Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥11.4bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥11.3bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥12.2bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥10.9bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥10.5bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income−¥308m2025-04-01 → 2026-03-31Cons.Operating income
Operating income−¥541m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income−¥283m2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income−¥476m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥323m2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥268m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥221m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax−¥234m2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax−¥251m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)−¥347m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥335m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥271m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥290m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥237m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥307m2025-04-01 → 2026-03-31Cons.Profit loss
Net income−¥314m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥13.0bnat 2026-03-31Cons.Assets
Total assets¥13.0bnat 2025-03-31Cons.Assets
Total assets¥15.2bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥13.9bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥13.6bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥8.1bnat 2026-03-31Cons.Liabilities
Total liabilities¥7.9bnat 2025-03-31Cons.Liabilities
Net assets / equity¥4.9bnat 2026-03-31Cons.Net assets
Net assets / equity¥5.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥6.2bnat 2024-03-31vCons.Net assets
Net assets / equity¥6.0bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥5.7bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥1.9bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥637mat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥661mat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥721mat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥295m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥896m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥387m2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥460m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥412m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥356m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥640m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥680m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥403m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥366m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥55m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥277m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥270m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥118m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥43m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-257.122025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-249.912024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥199.842023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥213.282022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥174.632021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥195.52023-04-01 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥208.652022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥170.682021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,864.55at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,041.96at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,837.11at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥3,772.6at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥3,621.04at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio29.9%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.2%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio36.6%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio35.8%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE-8.7%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE-7.2%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE5.3%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE5.8%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE4.6%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees189at 2026-03-31Cons.Number of employees
Employees213at 2025-03-31Cons.Number of employees
Employees214at 2024-03-31vCons.Number of employees
Employees219at 2023-03-31vCons.Number of employees
Employees215at 2022-03-31vCons.Number of employees
Revenue¥5.7bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥5.6bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥7.2bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥6.5bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥6.3bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income−¥383m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income−¥603m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income−¥356m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income−¥529m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥202m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥189m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥166m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥307m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax−¥303m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income−¥381m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income−¥318m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥232m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥234m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥202m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥9.4bnat 2026-03-31StandaloneAssets
Total assets¥9.5bnat 2025-03-31StandaloneAssets
Total assets¥11.6bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥11.0bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥10.8bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥5.2bnat 2026-03-31StandaloneLiabilities
Total liabilities¥5.1bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥4.2bnat 2026-03-31StandaloneNet assets
Net assets / equity¥4.4bnat 2025-03-31StandaloneNet assets
Net assets / equity¥5.5bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥5.5bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥5.3bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥-282.72025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-236.782024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥170.552023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥172.522022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥149.172021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥166.852023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥168.772022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥145.792021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥702022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,072.65at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,279.92at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,058.03at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥4,026.14at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥3,913.38at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio44.2%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.6%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.6%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.0%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE-8.9%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE-6.4%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE4.2%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE4.4%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE3.7%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued1,392,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,392,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,392,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,392,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,392,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees102at 2026-03-31StandaloneNumber of employees
Employees128at 2025-03-31StandaloneNumber of employees
Employees129at 2024-03-31vStandaloneNumber of employees
Employees134at 2023-03-31vStandaloneNumber of employees
Employees127at 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 · 40
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2026-03-31¥3.7bn
Real Estate Leasereportable segmentcapex2025-04-01 → 2026-03-31¥97m
Real Estate Leasereportable segmentdepreciation2025-04-01 → 2026-03-31¥40m
Real Estate Leasereportable segmentrevenue2025-04-01 → 2026-03-31¥164m
Real Estate Leasereportable segmentrevenue external2025-04-01 → 2026-03-31¥164m
Real Estate Leasereportable segmentsegment assetsat 2026-03-31¥562m
Real Estate Leasereportable segmentsegment profit2025-04-01 → 2026-03-31¥84m
Steel Can Manufacturerreportable segmentcapex2025-04-01 → 2026-03-31¥342m
Steel Can Manufacturerreportable segmentdepreciation2025-04-01 → 2026-03-31¥340m
Steel Can Manufacturerreportable segmentemployeesat 2026-03-31119 pure
Steel Can Manufacturerreportable segmentrevenue2025-04-01 → 2026-03-31¥11.3bn
Steel Can Manufacturerreportable segmentrevenue external2025-04-01 → 2026-03-31¥11.3bn
Steel Can Manufacturerreportable segmentsegment assetsat 2026-03-31¥8.7bn
Steel Can Manufacturerreportable segmentsegment profit2025-04-01 → 2026-03-31−¥392m
—segment totalcapex2025-04-01 → 2026-03-31¥439m
—segment totaldepreciation2025-04-01 → 2026-03-31¥380m
—segment totalrevenue2025-04-01 → 2026-03-31¥11.4bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥11.4bn
—segment totalsegment assetsat 2026-03-31¥9.3bn
—segment totalsegment profit2025-04-01 → 2026-03-31−¥308m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥3.6bn
Real Estate Leasereportable segmentcapex2024-04-01 → 2025-03-31¥115,000
Real Estate Leasereportable segmentdepreciation2024-04-01 → 2025-03-31¥39m
Real Estate Leasereportable segmentrevenue2024-04-01 → 2025-03-31¥164m
Real Estate Leasereportable segmentrevenue external2024-04-01 → 2025-03-31¥164m
Real Estate Leasereportable segmentsegment assetsat 2025-03-31¥505m
Real Estate Leasereportable segmentsegment profit2024-04-01 → 2025-03-31¥84m
Steel Can Manufacturerreportable segmentcapex2024-04-01 → 2025-03-31¥437m
Steel Can Manufacturerreportable segmentdepreciation2024-04-01 → 2025-03-31¥370m
Steel Can Manufacturerreportable segmentrevenue2024-04-01 → 2025-03-31¥11.1bn
Steel Can Manufacturerreportable segmentrevenue external2024-04-01 → 2025-03-31¥11.1bn
Steel Can Manufacturerreportable segmentsegment assetsat 2025-03-31¥8.9bn
Steel Can Manufacturerreportable segmentsegment profit2024-04-01 → 2025-03-31−¥624m
—segment totalcapex2024-04-01 → 2025-03-31¥437m
—segment totaldepreciation2024-04-01 → 2025-03-31¥409m
—segment totalrevenue2024-04-01 → 2025-03-31¥11.3bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥11.3bn
—segment totalsegment assetsat 2025-03-31¥9.4bn
—segment totalsegment profit2024-04-01 → 2025-03-31−¥541m
Steel Can Manufacturerreportable segmentemployeesat 2026-03-3156 pure

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

All source rows · 1,706
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)東邦監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)小 池  利 秀
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)内 田  元 司
Audit opinion consolidated (text)FilingDateInstantText · Plus
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)固定資産の減損の検討
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)注記事項(重要な会計上の見積り)
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Fee related information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)東邦監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)小 池  利 秀
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)内 田  元 司
Audit opinion non consolidated (text)FilingDateInstantText · Plus
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)固定資産の減損の検討
Same as kam for consolidated fskam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration10472199000JPY
Net sales (5-year summary)Prior3YearDuration10919983000JPY
Net sales (5-year summary)Prior2YearDuration12248450000JPY
Net sales (5-year summary)Prior1YearDuration11259429000JPY
Net sales (5-year summary)CurrentYearDuration11442246000JPY
Ordinary income loss (5-year summary)Prior4YearDuration220889000JPY
Ordinary income loss (5-year summary)Prior3YearDuration268023000JPY
Ordinary income loss (5-year summary)Prior2YearDuration323431000JPY
Ordinary income loss (5-year summary)Prior1YearDuration-476322000JPY
Ordinary income loss (5-year summary)CurrentYearDuration-283207000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration236572000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration289827000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration271396000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration-335325000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration-346736000JPY
Comprehensive income (5-year summary)Prior4YearDuration-389437000JPY
Comprehensive income (5-year summary)Prior3YearDuration341992000JPY
Comprehensive income (5-year summary)Prior2YearDuration233006000JPY
Comprehensive income (5-year summary)Prior1YearDuration-980689000JPY
Comprehensive income (5-year summary)CurrentYearDuration-139690000JPY
Net assets (5-year summary)Prior4YearInstant5745279000JPY
Net assets (5-year summary)Prior3YearInstant6016340000JPY
Net assets (5-year summary)Prior2YearInstant6153927000JPY
Net assets (5-year summary)Prior1YearInstant5019990000JPY
Net assets (5-year summary)CurrentYearInstant4856436000JPY

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
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