Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥2.3bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥2.3bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥2.0bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥1.8bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥1.7bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥470m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥456m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥476m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥462m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥369m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥254m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥235m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥476m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥462m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥339m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥319m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥272m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥168m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥163m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥3.7bnat 2026-03-31StandaloneAssets
Total assets¥3.6bnat 2025-03-31StandaloneAssets
Total assets¥3.3bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥574mat 2026-03-31StandaloneLiabilities
Total liabilities¥707mat 2025-03-31StandaloneLiabilities
Net assets / equity¥3.1bnat 2026-03-31StandaloneNet assets
Net assets / equity¥2.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.7bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥2.5bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.4bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥2.1bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥392m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥462m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥290m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥150m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥179m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥331m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥81m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥58m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥99m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥53m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥140m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥94m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥117m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥81m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥81m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥182.562025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥172.212024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥146.032023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.892022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.062021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥552024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥432021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,680.91at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,573.48at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,451.27at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,353.49at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,306.6at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio84.5%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.1%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.0%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.4%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE11.2%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE11.4%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE10.4%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE6.8%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE6.8%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued1,873,500at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,873,500at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,873,500at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,873,500at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,873,500at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees80at 2026-03-31StandaloneNumber of employees
Employees81at 2025-03-31StandaloneNumber of employees
Employees78at 2024-03-31vStandaloneNumber of employees
Employees77at 2023-03-31vStandaloneNumber of employees
Employees78at 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 · 877
ItemContextValueUnit
Advances receivedCurrentYearInstant_NonConsolidatedMember5552000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember3552000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember4261000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember12078000JPY
Provision for product warrantiesCurrentYearInstant_NonConsolidatedMember13621000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember38238000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember38206000JPY
Other clPrior1YearInstant_NonConsolidatedMember1227000JPY
Other clCurrentYearInstant_NonConsolidatedMember-JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember592950000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember450958000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember3401000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember2267000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember-JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember31998000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember80263000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember84559000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember30405000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember-JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant_NonConsolidatedMember-JPY
Provision for share based remuneration for directors and other officers nclCurrentYearInstant_NonConsolidatedMember3900000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember114070000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember122725000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember707021000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember573683000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember130583000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember130583000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember90583000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember90583000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember31997000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember36163000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember122580000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember126747000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember10000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember10000000JPY
General reservePrior1YearInstant_NonConsolidatedMember2065500000JPY
General reserveCurrentYearInstant_NonConsolidatedMember2065500000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember612484000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember811769000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2687984000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2887269000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-22147000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-26330000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2918999000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3118268000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2918999000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3118268000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3626021000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember3691952000JPY
Net sales of finished goods rev oaPrior1YearDuration_NonConsolidatedMember2276777000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass