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
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember385000000JPY
LandPrior1YearInstant_NonConsolidatedMember2141000000JPY
LandCurrentYearInstant_NonConsolidatedMember2141000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember284000000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember255000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember169000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember144000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember13344000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember12681000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember633000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember485000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember13000000JPY
Other iaCurrentYearInstant_NonConsolidatedMember31000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember647000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember517000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember9368000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember8916000000JPY
Shares and investments in capital of subsidiaries and associates ioaPrior1YearInstant_NonConsolidatedMember3501000000JPY
Shares and investments in capital of subsidiaries and associates ioaCurrentYearInstant_NonConsolidatedMember3906000000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember1361000000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember1741000000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember1191000000JPY
Prepaid pension cost ioaCurrentYearInstant_NonConsolidatedMember1087000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1160000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember1190000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1441000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-1528000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember15141000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember15313000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember29134000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember28511000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember87936000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember85395000000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember185000000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember27000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember13065000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember10052000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember6026000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember5406000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember96000000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember100000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember899000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember766000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember883000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember805000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember90000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember692000000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember5301000000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember6026000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember58000000JPY

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