Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥30.9bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥29.6bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥29.8bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥29.7bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥28.0bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥2.7bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥2.7bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥3.1bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥3.1bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥2.9bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥3.1bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥3.1bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥2.2bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.2bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥2.1bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥36.3bnat 2026-03-31Cons.Assets
Total assets¥36.3bnat 2025-03-31Cons.Assets
Total assets¥34.5bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥36.2bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥32.3bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥5.5bnat 2026-03-31Cons.Liabilities
Total liabilities¥8.0bnat 2025-03-31Cons.Liabilities
Net assets / equity¥30.8bnat 2026-03-31Cons.Net assets
Net assets / equity¥28.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥27.0bnat 2024-03-31vCons.Net assets
Net assets / equity¥24.7bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥23.3bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥5.5bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.1bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥312m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥616m2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.8bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥243m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.2bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥690m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥607m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥435m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥426m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥736m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥273.012025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥264.032024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥248.762023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥223.372022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥209.62021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,836.83at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,537.44at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,388.2at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥3,106.13at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥2,933at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio84.8%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.4%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio68.2%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio72.0%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE7.4%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE7.6%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE7.7%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE7.4%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE7.5%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees1,022at 2026-03-31Cons.Number of employees
Employees1,022at 2025-03-31Cons.Number of employees
Employees1,064at 2024-03-31vCons.Number of employees
Employees1,094at 2023-03-31vCons.Number of employees
Employees1,088at 2022-03-31vCons.Number of employees
Revenue¥30.7bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥29.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥29.5bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥29.4bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥27.7bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥2.3bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥2.3bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥3.2bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥2.9bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥2.9bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.4bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.4bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.2bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥2.9bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥2.3bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥2.0bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥2.1bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.7bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.7bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥34.5bnat 2026-03-31StandaloneAssets
Total assets¥34.9bnat 2025-03-31StandaloneAssets
Total assets¥33.1bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥35.1bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥31.3bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥5.3bnat 2026-03-31StandaloneLiabilities
Total liabilities¥7.9bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥29.2bnat 2026-03-31StandaloneNet assets
Net assets / equity¥27.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥25.7bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥23.7bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥22.4bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥4.6bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥287.712025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥251.992024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥258.12023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥215.482022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥205.982021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥802025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥752024-04-01 → 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¥502022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,633.6at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,374.3at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,226.68at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,986at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,817.9at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio84.6%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.8%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.5%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.5%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE8.2%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE7.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE8.3%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE7.4%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE7.5%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued8,322,178at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,322,178at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,322,178at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued8,347,078at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued8,347,078at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees620at 2026-03-31StandaloneNumber of employees
Employees625at 2025-03-31StandaloneNumber of employees
Employees621at 2024-03-31vStandaloneNumber of employees
Employees634at 2023-03-31vStandaloneNumber of employees
Employees641at 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.

Segments · 49
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2026-03-31−¥7.2bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2026-03-31−¥7.2bn
Reconciling Itemsreconcilingsegment assetsat 2026-03-31¥3.9bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31−¥606m
Japanreportable segmentemployeesat 2026-03-31620 pure
Japanreportable segmentrevenue2025-04-01 → 2026-03-31¥30.7bn
Japanreportable segmentrevenue external2025-04-01 → 2026-03-31¥30.4bn
Japanreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥297m
Japanreportable segmentsegment assetsat 2026-03-31¥28.6bn
Japanreportable segmentsegment profit2025-04-01 → 2026-03-31¥3.1bn
People S Republic Of Chinareportable segmentemployeesat 2026-03-31372 pure
People S Republic Of Chinareportable segmentrevenue2025-04-01 → 2026-03-31¥7.1bn
People S Republic Of Chinareportable segmentrevenue external2025-04-01 → 2026-03-31¥486m
People S Republic Of Chinareportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥6.6bn
People S Republic Of Chinareportable segmentsegment assetsat 2026-03-31¥3.6bn
People S Republic Of Chinareportable segmentsegment profit2025-04-01 → 2026-03-31¥249m
Philippinesreportable segmentemployeesat 2026-03-3130 pure
Republic Of The Philippinesreportable segmentrevenue2025-04-01 → 2026-03-31¥365m
Republic Of The Philippinesreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥365m
Republic Of The Philippinesreportable segmentsegment assetsat 2026-03-31¥241m
Republic Of The Philippinesreportable segmentsegment profit2025-04-01 → 2026-03-31¥12m
—segment totalrevenue2025-04-01 → 2026-03-31¥38.1bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥30.9bn
—segment totalrevenue intersegment2025-04-01 → 2026-03-31¥7.2bn
—segment totalsegment assetsat 2026-03-31¥32.5bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥3.3bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥6.7bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥6.7bn
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥2.7bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥689m
Japanreportable segmentrevenue2024-04-01 → 2025-03-31¥29.4bn
Japanreportable segmentrevenue external2024-04-01 → 2025-03-31¥29.2bn
Japanreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥253m
Japanreportable segmentsegment assetsat 2025-03-31¥30.0bn
Japanreportable segmentsegment profit2024-04-01 → 2025-03-31¥3.0bn
People S Republic Of Chinareportable segmentrevenue2024-04-01 → 2025-03-31¥6.6bn
People S Republic Of Chinareportable segmentrevenue external2024-04-01 → 2025-03-31¥453m
People S Republic Of Chinareportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥6.2bn
People S Republic Of Chinareportable segmentsegment assetsat 2025-03-31¥3.4bn
People S Republic Of Chinareportable segmentsegment profit2024-04-01 → 2025-03-31¥355m
Republic Of The Philippinesreportable segmentrevenue2024-04-01 → 2025-03-31¥322m
Republic Of The Philippinesreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥322m
Republic Of The Philippinesreportable segmentsegment assetsat 2025-03-31¥228m
Republic Of The Philippinesreportable segmentsegment profit2024-04-01 → 2025-03-31¥6m
—segment totalrevenue2024-04-01 → 2025-03-31¥36.4bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥29.6bn
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥6.7bn
—segment totalsegment assetsat 2025-03-31¥33.6bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥3.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,557
ItemContextValueUnit
Other ppeCurrentYearInstant5102365000JPY
Accumulated depreciation other ppePrior1YearInstant-4718341000JPY
Accumulated depreciation other ppeCurrentYearInstant-4776402000JPY
Other net ppePrior1YearInstant324044000JPY
Other net ppeCurrentYearInstant325963000JPY
Property plant and equipmentPrior1YearInstant9852808000JPY
Property plant and equipmentCurrentYearInstant9424383000JPY
Intangible assetsPrior1YearInstant621076000JPY
Intangible assetsCurrentYearInstant1049125000JPY
Investment securitiesPrior1YearInstant1686605000JPY
Investment securitiesCurrentYearInstant2984246000JPY
Real estate for investmentPrior1YearInstant2338887000JPY
Real estate for investmentCurrentYearInstant2289646000JPY
Deferred tax assetsPrior1YearInstant112134000JPY
Deferred tax assetsCurrentYearInstant25110000JPY
Net defined benefit assetPrior1YearInstant768011000JPY
Net defined benefit assetCurrentYearInstant1052607000JPY
Other ioaPrior1YearInstant83639000JPY
Other ioaCurrentYearInstant196472000JPY
Investments and other assetsPrior1YearInstant4989278000JPY
Investments and other assetsCurrentYearInstant6548083000JPY
Noncurrent assetsPrior1YearInstant15463163000JPY
Noncurrent assetsCurrentYearInstant17021592000JPY
AssetsPrior1YearInstant36276344000JPY
AssetsCurrentYearInstant36327199000JPY
Notes and accounts payable tradePrior1YearInstant1490624000JPY
Notes and accounts payable tradeCurrentYearInstant1650255000JPY
Electronically recorded obligations operating clPrior1YearInstant2817802000JPY
Electronically recorded obligations operating clCurrentYearInstant696104000JPY
Lease obligations clPrior1YearInstant27308000JPY
Lease obligations clCurrentYearInstant25657000JPY
Income taxes payablePrior1YearInstant526720000JPY
Income taxes payableCurrentYearInstant458361000JPY
Provision for bonusesPrior1YearInstant465194000JPY
Provision for bonusesCurrentYearInstant466353000JPY
Provision for product warrantiesPrior1YearInstant149000000JPY
Provision for product warrantiesCurrentYearInstant158000000JPY
Notes payable facilitiesPrior1YearInstant119716000JPY
Notes payable facilitiesCurrentYearInstant951000JPY
Electronically recorded obligations non operating clPrior1YearInstant105013000JPY
Electronically recorded obligations non operating clCurrentYearInstant42243000JPY
Other clPrior1YearInstant1675963000JPY
Other clCurrentYearInstant1257645000JPY
Current liabilitiesPrior1YearInstant7377344000JPY
Current liabilitiesCurrentYearInstant4755573000JPY
Lease obligations nclPrior1YearInstant43207000JPY
Lease obligations nclCurrentYearInstant26763000JPY
Deferred tax liabilitiesPrior1YearInstant-JPY
Deferred tax liabilitiesCurrentYearInstant193162000JPY
Net defined benefit liabilityPrior1YearInstant62931000JPY

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 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