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
Net defined benefit liabilityCurrentYearInstant59581000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant304307000JPY
Provision for share based remuneration for directors and other officers nclCurrentYearInstant301925000JPY
Asset retirement obligations nclPrior1YearInstant43620000JPY
Asset retirement obligations nclCurrentYearInstant43620000JPY
Other nclPrior1YearInstant119267000JPY
Other nclCurrentYearInstant145829000JPY
Noncurrent liabilitiesPrior1YearInstant573333000JPY
Noncurrent liabilitiesCurrentYearInstant770882000JPY
LiabilitiesPrior1YearInstant7950677000JPY
LiabilitiesCurrentYearInstant5526455000JPY
Capital stockPrior1YearInstant2854934000JPY
Capital stockCurrentYearInstant2854934000JPY
Capital surplusPrior1YearInstant3023334000JPY
Capital surplusCurrentYearInstant3023334000JPY
Retained earningsPrior1YearInstant22063635000JPY
Retained earningsCurrentYearInstant23591515000JPY
Treasury stockPrior1YearInstant-494767000JPY
Treasury stockCurrentYearInstant-462074000JPY
Shareholders equityPrior1YearInstant27447136000JPY
Shareholders equityCurrentYearInstant29007709000JPY
Valuation difference on available for sale securitiesPrior1YearInstant291410000JPY
Valuation difference on available for sale securitiesCurrentYearInstant762911000JPY
Foreign currency translation adjustmentPrior1YearInstant460898000JPY
Foreign currency translation adjustmentCurrentYearInstant750266000JPY
Remeasurements of defined benefit plansPrior1YearInstant126220000JPY
Remeasurements of defined benefit plansCurrentYearInstant279856000JPY
Valuation and translation adjustmentsPrior1YearInstant878530000JPY
Valuation and translation adjustmentsCurrentYearInstant1793034000JPY
Net assetsPrior1YearInstant28325666000JPY
Net assetsCurrentYearInstant30800744000JPY
Liabilities and net assetsPrior1YearInstant36276344000JPY
Liabilities and net assetsCurrentYearInstant36327199000JPY
Net salesPrior1YearDuration29648936000JPY
Net salesCurrentYearDuration30899762000JPY
Cost of salesPrior1YearDuration22042966000JPY
Cost of salesCurrentYearDuration23133829000JPY
Gross profitPrior1YearDuration7605969000JPY
Gross profitCurrentYearDuration7765933000JPY
Selling general and administrative expensesPrior1YearDuration4945049000JPY
Selling general and administrative expensesCurrentYearDuration5054348000JPY
Operating incomePrior1YearDuration2660920000JPY
Operating incomeCurrentYearDuration2711584000JPY
Interest income noiPrior1YearDuration920000JPY
Interest income noiCurrentYearDuration5973000JPY
Dividends income noiPrior1YearDuration16022000JPY
Dividends income noiCurrentYearDuration21334000JPY
Gain on sales of investment securities noiPrior1YearDuration224899000JPY
Gain on sales of investment securities noiCurrentYearDuration-JPY
Rent of real estate for investment noiPrior1YearDuration171269000JPY

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