Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥25.4bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥37.9bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥36.3bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥21.7bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥11.4bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥4.5bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥9.0bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥5.1bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥9.4bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥10.8bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥4.6bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥4.8bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥9.4bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥3.3bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.6bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.5bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.3bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.3bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥6.6bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥66.3bnat 2026-03-31Cons.Assets
Total assets¥67.0bnat 2025-03-31Cons.Assets
Total assets¥65.6bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥54.6bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥48.2bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥5.9bnat 2026-03-31Cons.Liabilities
Total liabilities¥8.4bnat 2025-03-31Cons.Liabilities
Net assets / equity¥60.4bnat 2026-03-31Cons.Net assets
Net assets / equity¥58.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥54.4bnat 2024-03-31vCons.Net assets
Net assets / equity¥46.0bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥42.2bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥11.3bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥11.3bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥20.3bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.2bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥17.1bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥9.7bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.2bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.0bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥5.4bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.0bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥317m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥262m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥214m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥232.592025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥456.962024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥527.772023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥309.822022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.912021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥456.922024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥526.532023-04-01 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥93.652021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥4,304.35at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,178.9at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,707.48at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥3,233.17at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥3,089.96at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio91.0%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.9%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio84.3%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio87.5%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE5.5%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE11.7%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE15.0%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE9.7%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE3.1%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees190at 2026-03-31Cons.Number of employees
Employees211at 2025-03-31Cons.Number of employees
Employees215at 2024-03-31vCons.Number of employees
Employees208at 2023-03-31vCons.Number of employees
Employees201at 2022-03-31vCons.Number of employees
Revenue¥1.9bn2025-04-01 → 2026-03-31StandaloneOperating revenue1
Revenue¥1.3bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥1.3bn2023-04-01 → 2024-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥343m2022-04-01 → 2023-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥3.8bn2021-04-01 → 2022-03-31vStandaloneOperating revenue1 (5-year summary)
Operating income¥1.4bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥796m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥1.7bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥980m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.0bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥113m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.6bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥980m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥1.4bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥1.0bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.2bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income−¥363m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥3.6bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥39.8bnat 2026-03-31StandaloneAssets
Total assets¥39.7bnat 2025-03-31StandaloneAssets
Total assets¥41.1bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥39.2bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥39.8bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥344mat 2026-03-31StandaloneLiabilities
Total liabilities¥143mat 2025-03-31StandaloneLiabilities
Net assets / equity¥39.4bnat 2026-03-31StandaloneNet assets
Net assets / equity¥39.6bnat 2025-03-31StandaloneNet assets
Net assets / equity¥40.9bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥39.0bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥39.6bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥96.92025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.732024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.72023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-26.22022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥265.062021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥69.732024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥85.52023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥264.332021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1002025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥352022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥352021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,811.43at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,821.3at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,784.96at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,741.91at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,904.23at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio99.1%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.4%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio99.5%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio99.7%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE3.4%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE2.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE3.1%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE9.4%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued14,681,400at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,681,400at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,681,400at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued14,263,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued14,263,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees5at 2026-03-31StandaloneNumber of employees
Employees9at 2025-03-31StandaloneNumber of employees
Employees8at 2024-03-31vStandaloneNumber of employees
Employees9at 2023-03-31vStandaloneNumber of employees
Employees8at 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 · 1,318
ItemContextValueUnit
Provision for bonusesCurrentYearInstant_NonConsolidatedMember3000000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember50000000JPY
Provision for shareholder benefit program clCurrentYearInstant_NonConsolidatedMember61000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember108000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember114000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember9000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember6000000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember18000000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember28000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember6000000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember196000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember34000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember230000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember143000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember344000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember5956000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember5956000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2456000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember2456000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember29604000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember29605000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember32060000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember32062000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2869000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2826000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2869000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2826000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1347000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-1339000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember39539000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember39505000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember23000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember-70000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember23000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember-70000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember39563000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember39435000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember39706000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember39780000000JPY
Management fee income from subsidiaries rev oaPrior1YearDuration_NonConsolidatedMember145000000JPY
Management fee income from subsidiaries rev oaCurrentYearDuration_NonConsolidatedMember196000000JPY
Dividends from subsidiaries and affiliates rev oaPrior1YearDuration_NonConsolidatedMember1141000000JPY
Dividends from subsidiaries and affiliates rev oaCurrentYearDuration_NonConsolidatedMember1711000000JPY
Operating revenue1Prior1YearDuration_NonConsolidatedMember1286000000JPY
Operating revenue1CurrentYearDuration_NonConsolidatedMember1908000000JPY
General and administrative expenses sgaPrior1YearDuration_NonConsolidatedMember489000000JPY
General and administrative expenses sgaCurrentYearDuration_NonConsolidatedMember518000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember796000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1389000000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember11000000JPY

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 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