Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥7.0bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥6.8bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥6.2bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥6.3bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥5.4bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥111m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥82m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥100m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥74m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥209m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥258m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥59m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥94m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax−¥48m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥61m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income−¥75m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥177m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥233m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥41m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥8.8bnat 2026-03-31StandaloneAssets
Total assets¥8.9bnat 2025-03-31StandaloneAssets
Total assets¥8.6bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥8.1bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥8.2bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥4.8bnat 2026-03-31StandaloneLiabilities
Total liabilities¥4.9bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥4.0bnat 2026-03-31StandaloneNet assets
Net assets / equity¥4.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥4.2bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥4.1bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥3.9bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥354mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥437mat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥261mat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥344mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥388mat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥284mat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥208mat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥315m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥104m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥435m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥825m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥535m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥261m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥585m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥277m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥176m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥80m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥137m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥437m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥54m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥574m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥465m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥1.262025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.552024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.682023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.852022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.852021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥22025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥22022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥12021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥82.69at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥82.56at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥86.82at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥84.87at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥80.8at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio45.2%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.3%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.1%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.5%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE1.5%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE-1.8%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE4.3%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE5.7%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE1.1%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued48,849,935at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued48,849,935at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued48,849,935at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued48,849,935at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued48,849,935at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees151at 2026-03-31StandaloneNumber of employees
Employees153at 2025-03-31StandaloneNumber of employees
Employees155at 2024-03-31vStandaloneNumber of employees
Employees151at 2023-03-31vStandaloneNumber of employees
Employees156at 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 · 1,091
ItemContextValueUnit
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember20657000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember16679000JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember26765000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember30632000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember20520000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember19134000JPY
Bonuses sgaPrior1YearDuration_NonConsolidatedMember32543000JPY
Bonuses sgaCurrentYearDuration_NonConsolidatedMember32546000JPY
Welfare expenses sgaPrior1YearDuration_NonConsolidatedMember64655000JPY
Welfare expenses sgaCurrentYearDuration_NonConsolidatedMember66584000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember26684000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember26461000JPY
Rent expenses on real estates sgaPrior1YearDuration_NonConsolidatedMember34666000JPY
Rent expenses on real estates sgaCurrentYearDuration_NonConsolidatedMember34126000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember98789000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember115626000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember21000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-111000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember170010000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember142024000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember962933000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember954752000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember81985000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember111053000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember188000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember692000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember7591000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember8427000JPY
Proceeds from sales of goods noiPrior1YearDuration_NonConsolidatedMember7210000JPY
Proceeds from sales of goods noiCurrentYearDuration_NonConsolidatedMember18510000JPY
Gain on sales of scraps2 noiPrior1YearDuration_NonConsolidatedMember5509000JPY
Gain on sales of scraps2 noiCurrentYearDuration_NonConsolidatedMember3314000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember5492000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember12098000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember25993000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember43044000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember18539000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember29099000JPY
Loss on sales of notes payable noePrior1YearDuration_NonConsolidatedMember8998000JPY
Loss on sales of notes payable noeCurrentYearDuration_NonConsolidatedMember3593000JPY
Loss on sales of electronically recorded monetary claims noePrior1YearDuration_NonConsolidatedMember3406000JPY
Loss on sales of electronically recorded monetary claims noeCurrentYearDuration_NonConsolidatedMember11252000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember-JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember1613000JPY
Miscellaneous loss noePrior1YearDuration_NonConsolidatedMember3194000JPY
Miscellaneous loss noeCurrentYearDuration_NonConsolidatedMember8418000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember34138000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember53977000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember73840000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember100119000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass