Annual report

Period2025-03-21 → 2026-03-20
Filed2026-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100YSNM (2026-07-28).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥8.0bn2025-03-21 → 2026-03-20Cons.Net sales
Revenue¥7.9bn2024-03-21 → 2025-03-20Cons.Net sales
Revenue¥7.1bn2023-03-21 → 2024-03-20vCons.Net sales (5-year summary)
Revenue¥6.7bn2022-03-21 → 2023-03-20vCons.Net sales (5-year summary)
Revenue¥5.8bn2021-03-21 → 2022-03-20vCons.Net sales (5-year summary)
Operating income¥1.6bn2025-03-21 → 2026-03-20Cons.Operating income
Operating income¥1.6bn2024-03-21 → 2025-03-20Cons.Operating income
Ordinary income¥1.7bn2025-03-21 → 2026-03-20Cons.Ordinary income
Ordinary income¥1.7bn2024-03-21 → 2025-03-20Cons.Ordinary income
Ordinary income¥1.6bn2023-03-21 → 2024-03-20vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2022-03-21 → 2023-03-20vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-03-21 → 2022-03-20vCons.Ordinary income loss (5-year summary)
Profit before tax¥1.7bn2025-03-21 → 2026-03-20Cons.Income before income taxes
Profit before tax¥1.7bn2024-03-21 → 2025-03-20Cons.Income before income taxes
Net income (owners)¥1.2bn2025-03-21 → 2026-03-20Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2024-03-21 → 2025-03-20Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2023-03-21 → 2024-03-20vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2022-03-21 → 2023-03-20vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥820m2021-03-21 → 2022-03-20vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.2bn2025-03-21 → 2026-03-20Cons.Profit loss
Net income¥1.2bn2024-03-21 → 2025-03-20Cons.Profit loss
Total assets¥12.8bnat 2026-03-20Cons.Assets
Total assets¥12.1bnat 2025-03-20Cons.Assets
Total assets¥10.7bnat 2024-03-20vCons.Total assets (5-year summary)
Total assets¥9.9bnat 2023-03-20vCons.Total assets (5-year summary)
Total assets¥8.4bnat 2022-03-20vCons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2026-03-20Cons.Liabilities
Total liabilities¥1.5bnat 2025-03-20Cons.Liabilities
Net assets / equity¥11.5bnat 2026-03-20Cons.Net assets
Net assets / equity¥10.6bnat 2025-03-20Cons.Net assets
Net assets / equity¥9.4bnat 2024-03-20vCons.Net assets
Net assets / equity¥8.3bnat 2023-03-20vCons.Net assets (5-year summary)
Net assets / equity¥7.3bnat 2022-03-20vCons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2026-03-20Cons.Cash and deposits
Cash and deposits¥3.4bnat 2025-03-20Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2026-03-20Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2025-03-20Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2024-03-20vCons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2023-03-20vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2022-03-20vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥592m2025-03-21 → 2026-03-20Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2024-03-21 → 2025-03-20Cons.Net cash provided by used in operating activities
Operating cash flow¥377m2023-03-21 → 2024-03-20vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥620m2022-03-21 → 2023-03-20vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2021-03-21 → 2022-03-20vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥939m2025-03-21 → 2026-03-20Cons.Net cash provided by used in investment activities
Investing cash flow−¥87m2024-03-21 → 2025-03-20Cons.Net cash provided by used in investment activities
Investing cash flow−¥846m2023-03-21 → 2024-03-20vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥260m2022-03-21 → 2023-03-20vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥317m2021-03-21 → 2022-03-20vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥307m2025-03-21 → 2026-03-20Cons.Net cash provided by used in financing activities
Financing cash flow−¥279m2024-03-21 → 2025-03-20Cons.Net cash provided by used in financing activities
Financing cash flow−¥244m2023-03-21 → 2024-03-20vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥173m2022-03-21 → 2023-03-20vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥155m2021-03-21 → 2022-03-20vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥116.722025-03-21 → 2026-03-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.732024-03-21 → 2025-03-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.992023-03-21 → 2024-03-20vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.692022-03-21 → 2023-03-20vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.672021-03-21 → 2022-03-20vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,131.37at 2026-03-20Cons.Net assets per share (5-year summary)
Net assets per share¥1,042.29at 2025-03-20Cons.Net assets per share (5-year summary)
Net assets per share¥930.05at 2024-03-20vCons.Net assets per share (5-year summary)
Net assets per share¥827.58at 2023-03-20vCons.Net assets per share (5-year summary)
Net assets per share¥726.38at 2022-03-20vCons.Net assets per share (5-year summary)
Equity ratio88.4%at 2026-03-20Cons.Equity to asset ratio (5-year summary)
Equity ratio86.1%at 2025-03-20Cons.Equity to asset ratio (5-year summary)
Equity ratio86.2%at 2024-03-20vCons.Equity to asset ratio (5-year summary)
Equity ratio83.3%at 2023-03-20vCons.Equity to asset ratio (5-year summary)
Equity ratio86.1%at 2022-03-20vCons.Equity to asset ratio (5-year summary)
ROE10.7%2025-03-21 → 2026-03-20Cons.Rate of return on equity (5-year summary)
ROE12.0%2024-03-21 → 2025-03-20Cons.Rate of return on equity (5-year summary)
ROE13.0%2023-03-21 → 2024-03-20vCons.Rate of return on equity (5-year summary)
ROE14.0%2022-03-21 → 2023-03-20vCons.Rate of return on equity (5-year summary)
ROE12.0%2021-03-21 → 2022-03-20vCons.Rate of return on equity (5-year summary)
Employees228at 2026-03-20Cons.Number of employees
Employees230at 2025-03-20Cons.Number of employees
Employees215at 2024-03-20vCons.Number of employees
Employees207at 2023-03-20vCons.Number of employees
Employees203at 2022-03-20vCons.Number of employees
Revenue¥6.9bn2025-03-21 → 2026-03-20StandaloneNet sales
Revenue¥6.9bn2024-03-21 → 2025-03-20StandaloneNet sales
Revenue¥6.2bn2023-03-21 → 2024-03-20vStandaloneNet sales (5-year summary)
Revenue¥6.0bn2022-03-21 → 2023-03-20vStandaloneNet sales (5-year summary)
Revenue¥5.2bn2021-03-21 → 2022-03-20vStandaloneNet sales (5-year summary)
Operating income¥1.2bn2025-03-21 → 2026-03-20StandaloneOperating income
Operating income¥1.3bn2024-03-21 → 2025-03-20StandaloneOperating income
Ordinary income¥1.3bn2025-03-21 → 2026-03-20StandaloneOrdinary income
Ordinary income¥1.4bn2024-03-21 → 2025-03-20StandaloneOrdinary income
Ordinary income¥1.2bn2023-03-21 → 2024-03-20vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2022-03-21 → 2023-03-20vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥996m2021-03-21 → 2022-03-20vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2025-03-21 → 2026-03-20StandaloneIncome before income taxes
Profit before tax¥1.4bn2024-03-21 → 2025-03-20StandaloneIncome before income taxes
Net income¥890m2025-03-21 → 2026-03-20StandaloneProfit loss
Net income¥950m2024-03-21 → 2025-03-20StandaloneProfit loss
Net income¥893m2023-03-21 → 2024-03-20vStandaloneNet income loss (5-year summary)
Net income¥929m2022-03-21 → 2023-03-20vStandaloneNet income loss (5-year summary)
Net income¥687m2021-03-21 → 2022-03-20vStandaloneNet income loss (5-year summary)
Total assets¥10.5bnat 2026-03-20StandaloneAssets
Total assets¥10.2bnat 2025-03-20StandaloneAssets
Total assets¥9.3bnat 2024-03-20vStandaloneTotal assets (5-year summary)
Total assets¥8.8bnat 2023-03-20vStandaloneTotal assets (5-year summary)
Total assets¥7.7bnat 2022-03-20vStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2026-03-20StandaloneLiabilities
Total liabilities¥1.4bnat 2025-03-20StandaloneLiabilities
Net assets / equity¥9.4bnat 2026-03-20StandaloneNet assets
Net assets / equity¥8.8bnat 2025-03-20StandaloneNet assets
Net assets / equity¥8.1bnat 2024-03-20vStandaloneNet assets
Net assets / equity¥7.4bnat 2023-03-20vStandaloneNet assets (5-year summary)
Net assets / equity¥6.6bnat 2022-03-20vStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2026-03-20StandaloneCash and deposits
Cash and deposits¥2.8bnat 2025-03-20StandaloneCash and deposits
EPS (basic)¥89.322025-03-21 → 2026-03-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.432024-03-21 → 2025-03-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.772023-03-21 → 2024-03-20vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.52022-03-21 → 2023-03-20vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.282021-03-21 → 2022-03-20vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥292025-03-21 → 2026-03-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥282024-03-21 → 2025-03-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥252023-03-21 → 2024-03-20vStandaloneDividend paid per share (5-year summary)
Dividend per share¥232022-03-21 → 2023-03-20vStandaloneDividend paid per share (5-year summary)
Dividend per share¥172021-03-21 → 2022-03-20vStandaloneDividend paid per share (5-year summary)
Net assets per share¥945.66at 2026-03-20StandaloneNet assets per share (5-year summary)
Net assets per share¥886.3at 2025-03-20StandaloneNet assets per share (5-year summary)
Net assets per share¥814.77at 2024-03-20vStandaloneNet assets per share (5-year summary)
Net assets per share¥744.23at 2023-03-20vStandaloneNet assets per share (5-year summary)
Net assets per share¥668.36at 2022-03-20vStandaloneNet assets per share (5-year summary)
Equity ratio89.4%at 2026-03-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.4%at 2025-03-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.8%at 2024-03-20vStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.8%at 2023-03-20vStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.4%at 2022-03-20vStandaloneEquity to asset ratio (5-year summary)
ROE9.8%2025-03-21 → 2026-03-20StandaloneRate of return on equity (5-year summary)
ROE11.2%2024-03-21 → 2025-03-20StandaloneRate of return on equity (5-year summary)
ROE11.5%2023-03-21 → 2024-03-20vStandaloneRate of return on equity (5-year summary)
ROE13.2%2022-03-21 → 2023-03-20vStandaloneRate of return on equity (5-year summary)
ROE10.8%2021-03-21 → 2022-03-20vStandaloneRate of return on equity (5-year summary)
Shares issued11,768,000at 2026-03-20StandaloneTotal number of issued shares (5-year summary)
Shares issued11,768,000at 2025-03-20StandaloneTotal number of issued shares (5-year summary)
Shares issued11,768,000at 2024-03-20vStandaloneTotal number of issued shares (5-year summary)
Shares issued11,768,000at 2023-03-20vStandaloneTotal number of issued shares (5-year summary)
Shares issued11,768,000at 2022-03-20vStandaloneTotal number of issued shares (5-year summary)
Employees201at 2026-03-20StandaloneNumber of employees
Employees203at 2025-03-20StandaloneNumber of employees
Employees194at 2024-03-20vStandaloneNumber of employees
Employees186at 2023-03-20vStandaloneNumber of employees
Employees183at 2022-03-20vStandaloneNumber 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 · 1,383
ItemContextValueUnit
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row4Member%
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row5Member
Original text (Japanese)高ストレス者率
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row5Member%
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row6Member
Original text (Japanese)喫煙率
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row6Member%
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)鈴木 弘
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)大阪府豊中市
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社日伝
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)大阪府大阪市中央区上本町西1丁目2-16
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)弘鈴興産株式会社
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)大阪府守口市東郷通1丁目2-16
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)長沼商事株式会社
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)広島県広島市中区袋町6-14
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)エスティック従業員持株会
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)大阪府守口市東郷通1丁目2-16
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区赤坂1-8-1赤坂インターシティAIR
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)鈴木 弘英
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)大阪府大阪市阿倍野区
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)BBH FOR FIDELITY LOW-PRICED STOCK FUND (常任代理人株式会社三菱UFJ銀行
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese) 245 SUMMER STREET BOSTON, MA 02210 U.S.A.(東京都千代田区丸の内1-4-5)
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東海東京証券株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)愛知県名古屋市中村区名駅4丁目7番1号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)池田 康廣
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)京都府京都市北区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember-

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 2025-03-20pass
balance sheet identityconsolidated 2026-03-20pass
balance sheet identitynon_consolidated 2025-03-20pass rounding
balance sheet identitynon_consolidated 2026-03-20pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-20pass
statement vs summary · net assetsconsolidated 2025-03-20pass
statement vs summary · net assetsconsolidated 2026-03-20pass
statement vs summary · net assetsnon_consolidated 2024-03-20pass
statement vs summary · net assetsnon_consolidated 2025-03-20pass
statement vs summary · net assetsnon_consolidated 2026-03-20pass
statement vs summary · net income attributable to parentconsolidated 2024-03-21/2025-03-20pass
statement vs summary · net income attributable to parentconsolidated 2025-03-21/2026-03-20pass
statement vs summary · operating cash flowconsolidated 2024-03-21/2025-03-20pass
statement vs summary · operating cash flowconsolidated 2025-03-21/2026-03-20pass
statement vs summary · revenueconsolidated 2024-03-21/2025-03-20pass
statement vs summary · revenueconsolidated 2025-03-21/2026-03-20pass
statement vs summary · revenuenon_consolidated 2024-03-21/2025-03-20pass
statement vs summary · revenuenon_consolidated 2025-03-21/2026-03-20pass
statement vs summary · total assetsconsolidated 2025-03-20pass
statement vs summary · total assetsconsolidated 2026-03-20pass
statement vs summary · total assetsnon_consolidated 2025-03-20pass
statement vs summary · total assetsnon_consolidated 2026-03-20pass