Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 155
MetricValuePeriodScopeSource row
Revenue¥42.1bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥40.8bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥38.3bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥42.8bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥39.4bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥2.0bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥1.7bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥2.2bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥1.6bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.4bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥1.7bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥1.5bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥851m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥868m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥577m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥856m2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥873m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥34.3bnat 2026-03-31Cons.Assets
Total assets¥33.0bnat 2025-03-31Cons.Assets
Total assets¥29.6bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥30.5bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥28.8bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥11.2bnat 2026-03-31Cons.Liabilities
Total liabilities¥10.9bnat 2025-03-31Cons.Liabilities
Net assets / equity¥23.1bnat 2026-03-31Cons.Net assets
Net assets / equity¥22.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥18.8bnat 2024-03-31vCons.Net assets
Net assets / equity¥19.1bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥16.3bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥6.6bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥6.5bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥6.4bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.7bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.9bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.9bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.3bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥680m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥696m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥181m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥756m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥30.942025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.652024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.612023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.582022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.362021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥30.932025-04-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥33.632024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥60.152022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥84.362021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥837.95at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥799.82at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥764.81at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥778.02at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥737.4at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio67.3%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.1%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio62.4%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio56.5%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE3.8%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE4.3%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE-3.1%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE7.9%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE14.2%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees3,480at 2026-03-31Cons.Number of employees
Employees3,463at 2025-03-31Cons.Number of employees
Employees3,575at 2024-03-31vCons.Number of employees
Employees3,923at 2023-03-31vCons.Number of employees
Employees3,979at 2022-03-31vCons.Number of employees
Revenue¥11.8bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥12.3bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥13.2bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥14.8bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥15.1bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income−¥337m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income−¥203m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥1.5bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥966m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.0bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.6bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥867m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥868m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥616m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥672m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥340m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.4bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥2.2bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥14.8bnat 2026-03-31StandaloneAssets
Total assets¥14.8bnat 2025-03-31StandaloneAssets
Total assets¥14.2bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥14.9bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥14.2bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥6.2bnat 2026-03-31StandaloneLiabilities
Total liabilities¥6.3bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥8.6bnat 2026-03-31StandaloneNet assets
Net assets / equity¥8.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥7.0bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥7.9bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥5.9bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥844mat 2025-03-31StandaloneCash and deposits
EPS (basic)¥22.392025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.052024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.942023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.742022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.932021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥22.382025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.032024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥62.292022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥92.12021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥19.562025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥19.562024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥19.42023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥19.52022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥132021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥313.91at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥308.07at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥286.2at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥322.84at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥264.54at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio58.2%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.3%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.9%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.0%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE7.2%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE8.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE21.0%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE47.1%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued27,622,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,622,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,622,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued24,622,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued22,332,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees660at 2026-03-31StandaloneNumber of employees
Employees656at 2025-03-31StandaloneNumber of employees
Employees655at 2024-03-31vStandaloneNumber of employees
Employees897at 2023-03-31vStandaloneNumber of employees
Employees927at 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 · 1,405
ItemContextValueUnit
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember119000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember119000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2200000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1405000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6301000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember6197000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember4040000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember4040000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1587000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1587000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember2014000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember2011000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3601000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember3599000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember98000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember98000000JPY
General reservePrior1YearInstant_NonConsolidatedMember210000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember210000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember597000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember694000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember906000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1002000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-53000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-40000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8496000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember8602000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-20000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember41000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-20000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember41000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember5000000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember5000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8481000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember8649000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember14782000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember14847000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember12298000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember11835000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember8941000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember8575000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember3357000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember3259000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember3560000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember3597000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-203000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-337000000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember17000000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember10000000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember1304000000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember1994000000JPY

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 rounding
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass rounding
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