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
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember73068000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember91007000JPY
LandPrior1YearInstant_NonConsolidatedMember706238000JPY
LandCurrentYearInstant_NonConsolidatedMember790840000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember122059000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember110291000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4084401000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember3955414000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember13365000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember25887000JPY
Other iaPrior1YearInstant_NonConsolidatedMember1397000JPY
Other iaCurrentYearInstant_NonConsolidatedMember1281000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember14763000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember27168000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember31515000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember40230000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember388089000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember388089000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember2115000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember2115000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember50540000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember-JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember427331000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember420726000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember3769000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember2401000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember117971000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember123813000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember628718000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember637635000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember6344000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember6099000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember2000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember15030000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1658395000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1636142000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5757559000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember5618725000JPY
AssetsPrior1YearInstant_NonConsolidatedMember17044173000JPY
AssetsCurrentYearInstant_NonConsolidatedMember16366484000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember287499000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember334523000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember89767000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember153132000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember160209000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember172492000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember235230000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember216445000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember-JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember6767000JPY

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