Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥62.0bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥63.4bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥64.6bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥58.4bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥55.1bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥1.5bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥2.4bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥1.5bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥3.4bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥5.7bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥4.9bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥5.8bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥763m2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥3.4bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)−¥21m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.0bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.4bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.2bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥5m2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥1.9bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥101.4bnat 2026-03-31Cons.Assets
Total assets¥105.5bnat 2025-03-31Cons.Assets
Total assets¥121.4bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥115.5bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥109.7bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥35.3bnat 2026-03-31Cons.Liabilities
Total liabilities¥13.7bnat 2025-03-31Cons.Liabilities
Net assets / equity¥66.1bnat 2026-03-31Cons.Net assets
Net assets / equity¥91.8bnat 2025-03-31Cons.Net assets
Net assets / equity¥107.9bnat 2024-03-31vCons.Net assets
Net assets / equity¥104.3bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥98.3bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥26.2bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥34.9bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥22.8bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥30.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥24.8bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥29.1bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥29.9bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.0bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.4bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.1bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.4bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7.6bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥3.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.6bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.0bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.9bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.1bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.7bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.4bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.7bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-0.852025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.672024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.882023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.152022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.712021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,672.6at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,642.64at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,122.47at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥3,015.93at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥2,846.39at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio63.9%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.5%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio88.9%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio88.3%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE-0.0%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE1.8%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE3.8%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE3.4%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE4.5%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees2,784at 2026-03-31Cons.Number of employees
Employees2,895at 2025-03-31Cons.Number of employees
Employees2,883at 2024-03-31vCons.Number of employees
Employees2,824at 2023-03-31vCons.Number of employees
Employees2,852at 2022-03-31vCons.Number of employees
Revenue¥26.5bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥27.1bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥29.1bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥25.9bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥25.6bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income−¥243m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥28m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥2.6bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥10.1bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥3.8bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.7bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.8bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.7bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥10.3bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥2.7bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥9.5bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥2.9bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥2.4bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥2.4bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥67.8bnat 2026-03-31StandaloneAssets
Total assets¥69.7bnat 2025-03-31StandaloneAssets
Total assets¥65.4bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥65.0bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥64.8bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥33.9bnat 2026-03-31StandaloneLiabilities
Total liabilities¥11.9bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥33.9bnat 2026-03-31StandaloneNet assets
Net assets / equity¥57.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥54.5bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥55.7bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥55.5bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥4.6bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥12.5bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥105.72025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥271.12024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.532023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.262022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.692021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥922025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥922024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1282023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥452021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,396.16at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,687.91at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,544.62at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,580.82at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,573.54at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio50.0%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.3%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.7%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.5%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE5.9%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE16.9%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE5.3%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)
ROE4.2%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued37,054,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued37,054,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued38,054,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued38,054,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued38,054,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees582at 2026-03-31StandaloneNumber of employees
Employees607at 2025-03-31StandaloneNumber of employees
Employees584at 2024-03-31vStandaloneNumber of employees
Employees586at 2023-03-31vStandaloneNumber of employees
Employees592at 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 · 39
SegmentItemPeriodValue
Automobil Relatedreportable segmentcapex2025-04-01 → 2026-03-31¥5.8bn
Automobil Relatedreportable segmentdepreciation2025-04-01 → 2026-03-31¥4.1bn
Automobil Relatedreportable segmentemployeesat 2026-03-312543 pure
Automobil Relatedreportable segmentrevenue2025-04-01 → 2026-03-31¥56.8bn
Automobil Relatedreportable segmentrevenue external2025-04-01 → 2026-03-31¥56.8bn
Automobil Relatedreportable segmentsegment assetsat 2026-03-31¥92.5bn
Automobil Relatedreportable segmentsegment profit2025-04-01 → 2026-03-31¥2.4bn
Medicalreportable segmentcapex2025-04-01 → 2026-03-31¥60m
Medicalreportable segmentdepreciation2025-04-01 → 2026-03-31¥140m
Medicalreportable segmentemployeesat 2026-03-31192 pure
Medicalreportable segmentrevenue2025-04-01 → 2026-03-31¥5.3bn
Medicalreportable segmentrevenue external2025-04-01 → 2026-03-31¥5.3bn
Medicalreportable segmentsegment assetsat 2026-03-31¥4.6bn
Medicalreportable segmentsegment profit2025-04-01 → 2026-03-31¥278m
Total Of Reportable Segments And Otherssegment totalcapex2025-04-01 → 2026-03-31¥5.9bn
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2026-03-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥62.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥62.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-03-31¥97.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31¥2.6bn
Automobil Relatedreportable segmentcapex2024-04-01 → 2025-03-31¥5.2bn
Automobil Relatedreportable segmentdepreciation2024-04-01 → 2025-03-31¥4.2bn
Automobil Relatedreportable segmentrevenue2024-04-01 → 2025-03-31¥58.2bn
Automobil Relatedreportable segmentrevenue external2024-04-01 → 2025-03-31¥58.2bn
Automobil Relatedreportable segmentsegment assetsat 2025-03-31¥91.3bn
Automobil Relatedreportable segmentsegment profit2024-04-01 → 2025-03-31¥3.1bn
Medicalreportable segmentcapex2024-04-01 → 2025-03-31¥50m
Medicalreportable segmentdepreciation2024-04-01 → 2025-03-31¥131m
Medicalreportable segmentrevenue2024-04-01 → 2025-03-31¥5.2bn
Medicalreportable segmentrevenue external2024-04-01 → 2025-03-31¥5.2bn
Medicalreportable segmentsegment assetsat 2025-03-31¥8.9bn
Medicalreportable segmentsegment profit2024-04-01 → 2025-03-31¥328m
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥5.3bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥63.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥63.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥100.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥3.4bn
Automobil Relatedreportable segmentemployeesat 2026-03-31533 pure

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

All source rows · 1,715
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior2YearInstant24750000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant30236000000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant22773000000JPY
Number of employeesPrior4YearInstant2852
Number of employeesPrior3YearInstant2824
Number of employeesPrior2YearInstant2883
Number of employeesPrior1YearInstant2895
Number of employeesCurrentYearInstant2784
Average number of temporary workersPrior4YearInstant616
Average number of temporary workersPrior3YearInstant630
Average number of temporary workersPrior2YearInstant581
Average number of temporary workersPrior1YearInstant657
Average number of temporary workersCurrentYearInstant644
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember25645000000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember25913000000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember29131000000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember27084000000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember26453000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember2773000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember2724000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember3844000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember10143000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember2585000000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember2359000000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember2441000000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember2909000000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember9478000000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember2695000000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember2960000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember2960000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember2960000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember2960000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember2960000000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember38054000
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember38054000
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember38054000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember37054000
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember37054000
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember55466000000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember55726000000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember54450000000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember57770000000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember33879000000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember64839000000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember65007000000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember65386000000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember69680000000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember67815000000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember1573.54
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember1580.82

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
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass
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