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
Welfare expenses sgaCurrentYearDuration970000000JPY
Provision for directors retirement benefits sgaPrior1YearDuration0JPY
Provision for directors retirement benefits sgaCurrentYearDuration-JPY
Traveling and transportation expenses sgaPrior1YearDuration847000000JPY
Traveling and transportation expenses sgaCurrentYearDuration858000000JPY
Depreciation sgaPrior1YearDuration1097000000JPY
Depreciation sgaCurrentYearDuration1265000000JPY
Rent expenses sgaPrior1YearDuration874000000JPY
Rent expenses sgaCurrentYearDuration813000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration165000000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration-86000000JPY
Amortization of goodwill sgaPrior1YearDuration52000000JPY
Amortization of goodwill sgaCurrentYearDuration174000000JPY
Amortization of goodwill sgaPrior1YearDuration52000000JPY
GoodwillPrior1YearInstant144000000JPY
Amortization of goodwill sgaCurrentYearDuration174000000JPY
GoodwillCurrentYearInstant107000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember7554000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember6250000000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember1405000000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember1967000000JPY
Accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember30030000000JPY
Accounts receivable trade and contract assetsCurrentYearInstant_NonConsolidatedMember34404000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember188000000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember209000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember14370000000JPY
Work in processCurrentYearInstant_NonConsolidatedMember10970000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember2128000000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember1487000000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember1692000000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember718000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember421000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember340000000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember44000000JPY
Short term loans receivableCurrentYearInstant_NonConsolidatedMember179000000JPY
Other caPrior1YearInstant_NonConsolidatedMember1480000000JPY
Other caCurrentYearInstant_NonConsolidatedMember694000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-514000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-340000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember58802000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember56883000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember7218000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember7039000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember379000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember351000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember2781000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember2342000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember33000000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember20000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember335000000JPY

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