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
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member15000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member15000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member31000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member22000000JPY
Number of employeesCurrentYearInstant364
Number of employeesCurrentYearInstant_NonConsolidatedMember238
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember38.5
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember13.7
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6616698JPY
Change from previous fiscal year in average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember0.027
Number of employeesCurrentYearInstant_NonConsolidatedMember238
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.061
All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember1.000
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.786
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.805
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.504
Cash and depositsPrior1YearInstant9868215000JPY
Cash and depositsCurrentYearInstant9567559000JPY
Notes and accounts receivable tradePrior1YearInstant1393362000JPY
Notes and accounts receivable tradeCurrentYearInstant1418409000JPY
Merchandise and finished goodsPrior1YearInstant1408719000JPY
Merchandise and finished goodsCurrentYearInstant1470492000JPY
Work in processPrior1YearInstant239620000JPY
Work in processCurrentYearInstant278377000JPY
Raw materials and suppliesPrior1YearInstant659722000JPY
Raw materials and suppliesCurrentYearInstant601371000JPY
Other caPrior1YearInstant221890000JPY
Other caCurrentYearInstant123175000JPY
Current assetsPrior1YearInstant13791530000JPY
Current assetsCurrentYearInstant13459384000JPY
Buildings and structuresPrior1YearInstant4364969000JPY
Buildings and structuresCurrentYearInstant4410175000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-2042122000JPY
Accumulated depreciation buildings and structuresCurrentYearInstant-2187174000JPY
Buildings and structures netPrior1YearInstant2322846000JPY
Buildings and structures netCurrentYearInstant2223000000JPY
Machinery equipment and vehiclesPrior1YearInstant8821164000JPY
Machinery equipment and vehiclesCurrentYearInstant8805471000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-7486648000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentYearInstant-7657580000JPY
Machinery equipment and vehicles netPrior1YearInstant1334516000JPY
Machinery equipment and vehicles netCurrentYearInstant1147890000JPY
LandPrior1YearInstant800483000JPY
LandCurrentYearInstant885086000JPY
Construction in progressPrior1YearInstant244181000JPY
Construction in progressCurrentYearInstant368094000JPY
Other ppePrior1YearInstant1670792000JPY
Other ppeCurrentYearInstant1738733000JPY
Accumulated depreciation other ppePrior1YearInstant-1530760000JPY
Accumulated depreciation other ppeCurrentYearInstant-1597360000JPY

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