Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥6.2bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥5.3bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥4.3bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥3.9bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥3.0bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥1.2bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥721m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥1.1bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥720m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥490m2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥534m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥439m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥1.1bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥720m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥833m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥521m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥337m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥381m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥287m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥833m2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥521m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥11.3bnat 2026-03-31Cons.Assets
Total assets¥8.8bnat 2025-03-31Cons.Assets
Total assets¥8.8bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥8.6bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥7.1bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥6.4bnat 2026-03-31Cons.Liabilities
Total liabilities¥4.6bnat 2025-03-31Cons.Liabilities
Net assets / equity¥4.9bnat 2026-03-31Cons.Net assets
Net assets / equity¥4.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥3.8bnat 2024-03-31vCons.Net assets
Net assets / equity¥3.7bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥2.5bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥969mat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.4bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥900m2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥811m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥558m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥994m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥986m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥784m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2021-04-01 → 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−¥608m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥392m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥821m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥722m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥64.482025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.222024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.62023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.262022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.192021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥40.172024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.252023-04-01 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥30.642022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.62021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥377.68at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥320.99at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥289.3at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥270.99at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥215.76at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio43.1%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.5%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio43.2%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio35.3%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE18.5%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE13.1%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE9.0%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE12.2%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE11.8%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees328at 2026-03-31Cons.Number of employees
Employees294at 2025-03-31Cons.Number of employees
Employees256at 2024-03-31vCons.Number of employees
Employees229at 2023-03-31vCons.Number of employees
Employees224at 2022-03-31vCons.Number of employees
Revenue¥4.5bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥3.8bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥2.9bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥2.6bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥2.5bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥860m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥536m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥1.1bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥525m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥285m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥359m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥369m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥525m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥915m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥394m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥206m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥268m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥249m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥10.0bnat 2026-03-31StandaloneAssets
Total assets¥7.4bnat 2025-03-31StandaloneAssets
Total assets¥7.6bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥7.4bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥6.1bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥5.9bnat 2026-03-31StandaloneLiabilities
Total liabilities¥4.1bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥4.2bnat 2026-03-31StandaloneNet assets
Net assets / equity¥3.4bnat 2025-03-31StandaloneNet assets
Net assets / equity¥3.1bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥3.2bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.1bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥774mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥449mat 2025-03-31StandaloneCash and deposits
EPS (basic)¥70.812025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.382024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.062023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥222022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥212021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥30.342024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥14.842023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥21.562022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.492021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥122025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥372024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥322.86at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥259.84at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥238.98at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥232.08at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥179.69at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio41.6%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.4%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.7%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.5%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE24.3%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE12.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE6.5%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE10.2%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE12.3%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued14,391,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,878,200at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,858,700at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,836,200at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,436,200at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees251at 2026-03-31StandaloneNumber of employees
Employees230at 2025-03-31StandaloneNumber of employees
Employees201at 2024-03-31vStandaloneNumber of employees
Employees179at 2023-03-31vStandaloneNumber of employees
Employees171at 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 · 1,272
ItemContextValueUnit
Number of employeesCurrentYearInstant_NonConsolidatedMember251
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember22
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember15
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember11
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember10
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember14
Total shareholder returnPrior4YearInstant_NonConsolidatedMember0.869
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.876
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.947
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.270
Total shareholder returnCurrentYearInstant_NonConsolidatedMember2.869
Total return on share price indexPrior4YearInstant_NonConsolidatedMember0.657
Total return on share price indexPrior3YearInstant_NonConsolidatedMember0.801
Total return on share price indexPrior2YearInstant_NonConsolidatedMember0.780
Total return on share price indexPrior1YearInstant_NonConsolidatedMember0.695
Total return on share price indexCurrentYearInstant_NonConsolidatedMember0.758
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member120
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member100
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member35
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member44
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member100
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member100
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row4Member100
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row4Member100
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row5Member95
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row5Member85
Capital expenditures overview of capital expenditures etcCurrentYearDuration2412070000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember14391000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember14391000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant14391000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant14391000
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember6
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember28
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember30
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember39
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember22
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember5827
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember5952
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember18528
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember9503
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember12134
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember14999
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember174
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember88400
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember143738
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember17200
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-

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
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