Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥10.3bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥9.8bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥9.0bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥7.5bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥7.1bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥1.3bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥1.1bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥2.3bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥1.4bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.5bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥2.2bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥1.3bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥1.5bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥933m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥967m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.5bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥937m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥21.3bnat 2026-03-31Cons.Assets
Total assets¥20.3bnat 2025-03-31Cons.Assets
Total assets¥19.3bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥16.8bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥15.3bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2026-03-31Cons.Liabilities
Total liabilities¥3.3bnat 2025-03-31Cons.Liabilities
Net assets / equity¥18.5bnat 2026-03-31Cons.Net assets
Net assets / equity¥17.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥15.8bnat 2024-03-31vCons.Net assets
Net assets / equity¥14.5bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥13.2bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥3.6bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥4.0bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.8bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.3bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥961m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥394m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥396m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥802m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.4bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥678m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥312m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥67m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥227m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥116.242025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.362024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.032023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.422022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.782021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,441.52at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,322.58at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,230.44at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,130.02at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,027.14at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio86.0%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.9%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio85.7%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio85.6%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE8.4%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE5.7%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE7.5%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE7.7%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE7.6%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees550at 2026-03-31Cons.Number of employees
Employees551at 2025-03-31Cons.Number of employees
Employees546at 2024-03-31vCons.Number of employees
Employees487at 2023-03-31vCons.Number of employees
Employees466at 2022-03-31vCons.Number of employees
Revenue¥7.1bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥6.9bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥6.5bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥6.4bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥6.2bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥857m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥765m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥2.6bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥931m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.6bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥896m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥1.9bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥634m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.0bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥949m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥699m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥15.4bnat 2026-03-31StandaloneAssets
Total assets¥14.5bnat 2025-03-31StandaloneAssets
Total assets¥14.6bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥13.0bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥12.4bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2026-03-31StandaloneLiabilities
Total liabilities¥2.5bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥13.6bnat 2026-03-31StandaloneNet assets
Net assets / equity¥12.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥11.7bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥11.0bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥10.4bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥601mat 2025-03-31StandaloneCash and deposits
EPS (basic)¥149.452025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.842024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.972023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.422022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.762021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥272024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥272023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥262022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,067.22at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥945.86at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥923.31at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥865.44at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥815.05at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio88.1%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.7%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.7%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.1%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE14.8%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE5.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE8.8%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE8.9%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE6.9%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued13,326,389at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,934,946at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,934,946at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued13,934,946at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued13,934,946at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees180at 2026-03-31StandaloneNumber of employees
Employees180at 2025-03-31StandaloneNumber of employees
Employees189at 2024-03-31vStandaloneNumber of employees
Employees183at 2023-03-31vStandaloneNumber of employees
Employees186at 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 · 44
SegmentItemPeriodValue
Asiareportable segmentcapex2025-04-01 → 2026-03-31¥264m
Asiareportable segmentdepreciation2025-04-01 → 2026-03-31¥377m
Asiareportable segmentemployeesat 2026-03-31344 pure
Asiareportable segmentrevenue2025-04-01 → 2026-03-31¥4.8bn
Asiareportable segmentrevenue external2025-04-01 → 2026-03-31¥2.8bn
Asiareportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥2.1bn
Asiareportable segmentsegment assetsat 2026-03-31¥8.5bn
Asiareportable segmentsegment profit2025-04-01 → 2026-03-31¥300m
Japanreportable segmentcapex2025-04-01 → 2026-03-31¥262m
Japanreportable segmentdepreciation2025-04-01 → 2026-03-31¥150m
Japanreportable segmentemployeesat 2026-03-31206 pure
Japanreportable segmentrevenue2025-04-01 → 2026-03-31¥7.8bn
Japanreportable segmentrevenue external2025-04-01 → 2026-03-31¥7.6bn
Japanreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥209m
Japanreportable segmentsegment assetsat 2026-03-31¥9.1bn
Japanreportable segmentsegment profit2025-04-01 → 2026-03-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalcapex2025-04-01 → 2026-03-31¥527m
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2026-03-31¥526m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2026-03-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-03-31¥17.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31¥1.3bn
Asiareportable segmentcapex2024-04-01 → 2025-03-31¥228m
Asiareportable segmentdepreciation2024-04-01 → 2025-03-31¥367m
Asiareportable segmentrevenue2024-04-01 → 2025-03-31¥4.3bn
Asiareportable segmentrevenue external2024-04-01 → 2025-03-31¥2.3bn
Asiareportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥2.0bn
Asiareportable segmentsegment assetsat 2025-03-31¥8.1bn
Asiareportable segmentsegment profit2024-04-01 → 2025-03-31¥255m
Japanreportable segmentcapex2024-04-01 → 2025-03-31¥98m
Japanreportable segmentdepreciation2024-04-01 → 2025-03-31¥167m
Japanreportable segmentrevenue2024-04-01 → 2025-03-31¥7.7bn
Japanreportable segmentrevenue external2024-04-01 → 2025-03-31¥7.6bn
Japanreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥156m
Japanreportable segmentsegment assetsat 2025-03-31¥8.1bn
Japanreportable segmentsegment profit2024-04-01 → 2025-03-31¥843m
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥326m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥534m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥12.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2025-03-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥16.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥1.1bn

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

All source rows · 1,573
ItemContextValueUnit
Asset retirement obligations nclCurrentYearInstant48378000JPY
Other nclPrior1YearInstant139360000JPY
Other nclCurrentYearInstant83258000JPY
Noncurrent liabilitiesPrior1YearInstant1215374000JPY
Noncurrent liabilitiesCurrentYearInstant917008000JPY
LiabilitiesPrior1YearInstant3293903000JPY
LiabilitiesCurrentYearInstant2825068000JPY
Capital stockPrior1YearInstant1908674000JPY
Capital stockCurrentYearInstant1908674000JPY
Capital surplusPrior1YearInstant2657905000JPY
Capital surplusCurrentYearInstant2657539000JPY
Retained earningsPrior1YearInstant10577493000JPY
Retained earningsCurrentYearInstant11467840000JPY
Treasury stockPrior1YearInstant-489951000JPY
Treasury stockCurrentYearInstant-244975000JPY
Shareholders equityPrior1YearInstant14654122000JPY
Shareholders equityCurrentYearInstant15789078000JPY
Valuation difference on available for sale securitiesPrior1YearInstant102745000JPY
Valuation difference on available for sale securitiesCurrentYearInstant88918000JPY
Foreign currency translation adjustmentPrior1YearInstant2063533000JPY
Foreign currency translation adjustmentCurrentYearInstant2455028000JPY
Valuation and translation adjustmentsPrior1YearInstant2166279000JPY
Valuation and translation adjustmentsCurrentYearInstant2543947000JPY
Non controlling interestsPrior1YearInstant144285000JPY
Non controlling interestsCurrentYearInstant148061000JPY
Net assetsPrior1YearInstant16964686000JPY
Net assetsCurrentYearInstant18481087000JPY
Liabilities and net assetsPrior1YearInstant20258590000JPY
Liabilities and net assetsCurrentYearInstant21306155000JPY
Net salesPrior1YearDuration9843323000JPY
Net salesCurrentYearDuration10343559000JPY
Cost of salesPrior1YearDuration5924028000JPY
Cost of salesCurrentYearDuration6169613000JPY
Gross profitPrior1YearDuration3919294000JPY
Gross profitCurrentYearDuration4173945000JPY
Selling general and administrative expensesPrior1YearDuration2850420000JPY
Selling general and administrative expensesCurrentYearDuration2853520000JPY
Operating incomePrior1YearDuration1068873000JPY
Operating incomeCurrentYearDuration1320425000JPY
Interest income noiPrior1YearDuration56928000JPY
Interest income noiCurrentYearDuration55423000JPY
Dividends income noiPrior1YearDuration4974000JPY
Dividends income noiCurrentYearDuration4841000JPY
Equity in earnings of affiliates noiPrior1YearDuration449493000JPY
Equity in earnings of affiliates noiCurrentYearDuration424269000JPY
Gain on investments in partnerships noiPrior1YearDuration5088000JPY
Gain on investments in partnerships noiCurrentYearDuration536644000JPY
Other noiPrior1YearDuration27285000JPY
Other noiCurrentYearDuration66645000JPY
Non operating incomePrior1YearDuration543769000JPY

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