Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥9.5bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥9.4bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥9.0bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥9.7bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥9.5bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥2.0bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥1.8bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥2.0bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥1.8bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.9bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥2.0bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥1.8bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥1.4bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.4bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥1.3bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥19.6bnat 2026-03-31Cons.Assets
Total assets¥19.9bnat 2025-03-31Cons.Assets
Total assets¥19.2bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥18.9bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥17.9bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2026-03-31Cons.Liabilities
Total liabilities¥1.5bnat 2025-03-31Cons.Liabilities
Net assets / equity¥17.9bnat 2026-03-31Cons.Net assets
Net assets / equity¥18.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥17.7bnat 2024-03-31vCons.Net assets
Net assets / equity¥17.2bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥16.2bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥9.6bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥9.9bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥9.5bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥8.4bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.4bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.1bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥380m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥393m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥575m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥349m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.1bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥684m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥884m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥561m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥763m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥58.382025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.82024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.032023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.162022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.892021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥57.922025-04-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥50.42024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥52.592023-04-01 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥58.642022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥60.382021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥751.94at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥731.24at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥705.25at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥680.51at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥640.58at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio90.1%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio91.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio91.1%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio90.1%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio89.2%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE8.0%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE7.1%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE7.7%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE9.0%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE9.8%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees364at 2026-03-31Cons.Number of employees
Employees358at 2025-03-31Cons.Number of employees
Employees350at 2024-03-31vCons.Number of employees
Employees352at 2023-03-31vCons.Number of employees
Employees348at 2022-03-31vCons.Number of employees
Revenue¥8.3bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥8.1bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥7.9bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥8.2bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥8.2bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥1.5bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥1.4bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥1.6bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.7bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.6bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥1.6bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥1.2bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥1.1bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.3bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.3bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.3bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥16.4bnat 2026-03-31StandaloneAssets
Total assets¥17.0bnat 2025-03-31StandaloneAssets
Total assets¥16.5bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥16.2bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥15.3bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2026-03-31StandaloneLiabilities
Total liabilities¥1.3bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥14.9bnat 2026-03-31StandaloneNet assets
Net assets / equity¥15.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥15.2bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥14.8bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥13.9bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥7.4bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥8.0bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥48.882025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.962024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.472023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.42022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.122021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥48.492025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥45.62024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.052023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥52.942022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.692021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥27.52023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥22.52022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥22.52021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥627.4at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥623.12at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥603.7at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥583.06at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥550.6at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio90.0%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.7%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.7%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.6%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE8.0%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE7.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE8.5%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE9.4%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE9.5%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued25,035,034at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,035,034at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,035,034at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued25,035,034at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued25,035,034at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees238at 2026-03-31StandaloneNumber of employees
Employees232at 2025-03-31StandaloneNumber of employees
Employees224at 2024-03-31vStandaloneNumber of employees
Employees220at 2023-03-31vStandaloneNumber of employees
Employees215at 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 · 1,375
ItemContextValueUnit
Cash and cash equivalentsPrior2YearInstant8793791000JPY
Cash and cash equivalentsPrior1YearInstant9768215000JPY
Cash and cash equivalentsPrior1YearInstant9768215000JPY
Cash and cash equivalentsCurrentYearInstant9467559000JPY
Number of consolidated subsidiariesPrior1YearInstant5
Number of consolidated subsidiariesCurrentYearInstant5
Notes receivable tradePrior1YearInstant99443000JPY
Notes receivable tradeCurrentYearInstant96509000JPY
Accounts receivable tradePrior1YearInstant1293918000JPY
Accounts receivable tradeCurrentYearInstant1321899000JPY
Directors compensations sgaPrior1YearDuration295690000JPY
Directors compensations sgaCurrentYearDuration293500000JPY
Salaries and allowances sgaPrior1YearDuration694090000JPY
Salaries and allowances sgaCurrentYearDuration733004000JPY
Retirement benefit expenses sgaPrior1YearDuration30086000JPY
Retirement benefit expenses sgaCurrentYearDuration31802000JPY
Provision for bonuses sgaPrior1YearDuration120265000JPY
Provision for bonuses sgaCurrentYearDuration151703000JPY
Provision for directors bonuses sgaPrior1YearDuration95162000JPY
Provision for directors bonuses sgaCurrentYearDuration98344000JPY
Research and development expenses sgaPrior1YearDuration427066000JPY
Research and development expenses sgaCurrentYearDuration455031000JPY
Research and development expenses sgaPrior1YearDuration427066000JPY
Research and development expenses sgaCurrentYearDuration455031000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember7961924000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember7439415000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember998448000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember1019769000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember1268219000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember1377059000JPY
Work in processPrior1YearInstant_NonConsolidatedMember202171000JPY
Work in processCurrentYearInstant_NonConsolidatedMember238417000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember616076000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember563421000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember73562000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember82555000JPY
Current portion of long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember25270000JPY
Current portion of long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember-JPY
Other caPrior1YearInstant_NonConsolidatedMember140940000JPY
Other caCurrentYearInstant_NonConsolidatedMember27121000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember11286614000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember10747759000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2057521000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember1978649000JPY
Structures netPrior1YearInstant_NonConsolidatedMember40802000JPY
Structures netCurrentYearInstant_NonConsolidatedMember34443000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1063996000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember929241000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember20714000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember20939000JPY

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
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