Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥57.6bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥49.4bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥42.2bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥34.9bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥29.8bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥11.0bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥8.6bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥11.0bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥8.6bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥6.9bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥5.1bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥4.2bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥10.7bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥8.3bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥7.3bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.5bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.7bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥7.4bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥5.6bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥40.1bnat 2026-03-31Cons.Assets
Total assets¥35.4bnat 2025-03-31Cons.Assets
Total assets¥32.5bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥29.0bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥25.3bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥15.1bnat 2026-03-31Cons.Liabilities
Total liabilities¥15.1bnat 2025-03-31Cons.Liabilities
Net assets / equity¥25.0bnat 2026-03-31Cons.Net assets
Net assets / equity¥20.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥16.8bnat 2024-03-31vCons.Net assets
Net assets / equity¥13.7bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥11.8bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥3.9bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥8.8bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.3bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.3bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.0bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.2bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.5bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.3bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4.8bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.5bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥954m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥765m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥41.052025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.052024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.352023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.742022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.362021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥40.952025-04-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥30.942024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥25.262023-04-01 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥17.642022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.252021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥137.54at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥112.07at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥92.83at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥75.87at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥65.71at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio61.3%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.8%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio46.6%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio46.0%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE32.9%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE30.3%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE30.1%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE25.1%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE24.9%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees2,286at 2026-03-31Cons.Number of employees
Employees2,028at 2025-03-31Cons.Number of employees
Employees1,868at 2024-03-31vCons.Number of employees
Employees1,766at 2023-03-31vCons.Number of employees
Employees1,618at 2022-03-31vCons.Number of employees
Revenue¥10.0bn2025-04-01 → 2026-03-31StandaloneOperating revenue1
Revenue¥8.4bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥7.6bn2023-04-01 → 2024-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥6.9bn2022-04-01 → 2023-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥6.3bn2021-04-01 → 2022-03-31vStandaloneOperating revenue1 (5-year summary)
Operating income¥3.9bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥2.9bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥4.1bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥2.8bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥2.4bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.3bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.9bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥2.5bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥3.8bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥2.5bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥2.4bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥2.1bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥2.1bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥25.8bnat 2026-03-31StandaloneAssets
Total assets¥23.9bnat 2025-03-31StandaloneAssets
Total assets¥22.9bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥22.2bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥19.7bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥14.3bnat 2026-03-31StandaloneLiabilities
Total liabilities¥13.3bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥11.6bnat 2026-03-31StandaloneNet assets
Net assets / equity¥10.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥10.3bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥9.4bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥8.6bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥953mat 2025-03-31StandaloneCash and deposits
EPS (basic)¥21.162025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.762024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.362023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.622022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.632021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥21.112025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥13.712024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥13.312023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.552022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.552021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥212025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥312024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥172022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥142021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥64.66at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥59.06at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥57.8at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥52.95at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥48.26at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio44.8%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.0%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.5%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.4%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE34.2%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE23.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE24.1%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE23.0%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE25.6%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued178,784,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued89,067,200at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued89,067,200at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued89,067,200at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued88,753,600at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees274at 2026-03-31StandaloneNumber of employees
Employees249at 2025-03-31StandaloneNumber of employees
Employees248at 2024-03-31vStandaloneNumber of employees
Employees235at 2023-03-31vStandaloneNumber of employees
Employees233at 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 · 1,322
ItemContextValueUnit
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember51000000JPY
Net changes of items other than shareholders equityCurrentYearDuration93000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember2000000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember45000000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-4000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember42000000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember51000000JPY
Total changes of items during the periodCurrentYearDuration4678000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember4000000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember5000000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember48000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember58000000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember406000000JPY
Net assetsCurrentYearInstant24994000000JPY
Income before income taxesPrior1YearDuration8267000000JPY
Income before income taxesCurrentYearDuration10662000000JPY
Depreciation and amortization ope cfPrior1YearDuration1562000000JPY
Depreciation and amortization ope cfCurrentYearDuration1587000000JPY
Amortization of goodwill ope cfPrior1YearDuration276000000JPY
Amortization of goodwill ope cfCurrentYearDuration291000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-7000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration16000000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration128000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration263000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration79000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration124000000JPY
Interest expenses ope cfPrior1YearDuration39000000JPY
Interest expenses ope cfCurrentYearDuration48000000JPY
Gain on sales of non current assets ope cfPrior1YearDuration-5000000JPY
Gain on sales of non current assets ope cfCurrentYearDuration-45000000JPY
Impairment loss ope cfPrior1YearDuration342000000JPY
Impairment loss ope cfCurrentYearDuration387000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-798000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-1512000000JPY
Decrease increase in inventories ope cfPrior1YearDuration-2097000000JPY
Decrease increase in inventories ope cfCurrentYearDuration-1019000000JPY
Decrease increase in accounts receivable other ope cfPrior1YearDuration24000000JPY
Decrease increase in accounts receivable other ope cfCurrentYearDuration-25000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration400000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration431000000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration88000000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration216000000JPY
Other net ope cfPrior1YearDuration13000000JPY
Other net ope cfCurrentYearDuration525000000JPY
Subtotal ope cfPrior1YearDuration8315000000JPY
Subtotal ope cfCurrentYearDuration11952000000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration11000000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration17000000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-39000000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-48000000JPY

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