Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥92.9bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥86.5bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥81.1bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥64.7bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥52.2bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥5.0bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥5.4bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥5.2bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥4.5bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥6.3bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥5.7bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥5.2bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥8.0bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥5.9bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥5.9bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.2bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.4bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.6bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥6.0bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥4.2bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥120.2bnat 2026-03-31Cons.Assets
Total assets¥115.6bnat 2025-03-31Cons.Assets
Total assets¥101.6bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥90.1bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥80.0bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥59.6bnat 2026-03-31Cons.Liabilities
Total liabilities¥59.2bnat 2025-03-31Cons.Liabilities
Net assets / equity¥60.6bnat 2026-03-31Cons.Net assets
Net assets / equity¥56.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥52.6bnat 2024-03-31vCons.Net assets
Net assets / equity¥45.5bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥41.3bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥18.3bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥17.1bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥17.8bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.8bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥11.7bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥13.5bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥668m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.1bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥260m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥424m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.8bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4.0bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥5.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.3bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.2bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥224.942025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥152.962024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥234.822023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥166.52022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.872021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥224.362025-04-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥152.572024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥234.182023-04-01 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥166.052022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥137.492021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,284.64at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,100.97at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,966.57at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,705.21at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,549.91at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio50.0%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.4%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio50.1%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio51.1%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE10.2%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE7.5%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE12.8%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE10.2%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE9.3%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees2,127at 2026-03-31Cons.Number of employees
Employees1,921at 2025-03-31Cons.Number of employees
Employees1,821at 2024-03-31vCons.Number of employees
Employees1,665at 2023-03-31vCons.Number of employees
Employees1,657at 2022-03-31vCons.Number of employees
Revenue¥69.2bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥64.2bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥62.9bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥51.1bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥42.5bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥1.6bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥2.4bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥2.1bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥3.5bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.1bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.8bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.9bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥3.9bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥3.9bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥3.1bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥3.7bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥3.4bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥2.7bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥85.4bnat 2026-03-31StandaloneAssets
Total assets¥87.9bnat 2025-03-31StandaloneAssets
Total assets¥77.4bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥71.8bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥64.3bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥46.3bnat 2026-03-31StandaloneLiabilities
Total liabilities¥49.7bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥39.1bnat 2026-03-31StandaloneNet assets
Net assets / equity¥38.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥36.1bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥32.7bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥30.1bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥6.3bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥7.6bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥147.292025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥116.662024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥140.882023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥127.042022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥103.712021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥146.912025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥116.372024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥140.52023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥126.692022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥103.422021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥632025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥582023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥522022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥422021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,481.27at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,432.18at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,355.22at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,234.96at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,139.2at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio45.6%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.5%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.5%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.8%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE10.1%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE8.4%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE10.9%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE10.7%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE9.4%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued29,045,679at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,045,679at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,045,679at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued29,112,179at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued29,112,179at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees1,040at 2026-03-31StandaloneNumber of employees
Employees1,000at 2025-03-31StandaloneNumber of employees
Employees967at 2024-03-31vStandaloneNumber of employees
Employees934at 2023-03-31vStandaloneNumber of employees
Employees922at 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 · 1,772
ItemContextValueUnit
Proceeds from long term loans payable fin cfCurrentYearDuration-JPY
Repayment of long term loans payable fin cfPrior1YearDuration-3060000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-928000000JPY
Proceeds from sales of treasury stock fin cfPrior1YearDuration121000000JPY
Proceeds from sales of treasury stock fin cfCurrentYearDuration268000000JPY
Purchase of treasury stock fin cfPrior1YearDuration-0JPY
Purchase of treasury stock fin cfCurrentYearDuration-1000000000JPY
Cash dividends paid fin cfPrior1YearDuration-1605000000JPY
Cash dividends paid fin cfCurrentYearDuration-1617000000JPY
Repayments of lease obligations fin cfPrior1YearDuration-473000000JPY
Repayments of lease obligations fin cfCurrentYearDuration-543000000JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfPrior1YearDuration-23000000JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfCurrentYearDuration-JPY
Other net fin cfPrior1YearDuration-46000000JPY
Other net fin cfCurrentYearDuration-128000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration5848000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-3999000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration514000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration412000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration4137000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration686000000JPY
Cash and cash equivalentsPrior2YearInstant12831000000JPY
Cash and cash equivalentsPrior1YearInstant17083000000JPY
Increase in cash and cash equivalents from newly consolidated subsidiary ccePrior1YearDuration115000000JPY
Increase in cash and cash equivalents from newly consolidated subsidiary cceCurrentYearDuration-JPY
Cash and cash equivalentsPrior1YearInstant17083000000JPY
Cash and cash equivalentsCurrentYearInstant17770000000JPY
Number of consolidated subsidiariesCurrentYearInstant30
Number of associates accounted for using equity methodCurrentYearInstant1
Notes receivable tradePrior1YearInstant1800000000JPY
Notes receivable tradeCurrentYearInstant2503000000JPY
Accounts receivable tradePrior1YearInstant29841000000JPY
Accounts receivable tradeCurrentYearInstant35437000000JPY
Contract assetsPrior1YearInstant7332000000JPY
Contract assetsCurrentYearInstant6576000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant38974000000JPY
Notes and accounts receivable trade and contract assetsCurrentYearInstant44518000000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration804000000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration626000000JPY
Sales commission sgaPrior1YearDuration1285000000JPY
Sales commission sgaCurrentYearDuration1104000000JPY
Packing and transportation expenses sgaPrior1YearDuration1095000000JPY
Packing and transportation expenses sgaCurrentYearDuration662000000JPY
Employees salaries and allowances sgaPrior1YearDuration6803000000JPY
Employees salaries and allowances sgaCurrentYearDuration7965000000JPY
Provision for bonuses sgaPrior1YearDuration432000000JPY
Provision for bonuses sgaCurrentYearDuration445000000JPY
Retirement benefit expenses sgaPrior1YearDuration231000000JPY
Retirement benefit expenses sgaCurrentYearDuration208000000JPY
Welfare expenses sgaPrior1YearDuration854000000JPY

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