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
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Disclosure of sustainability related financial information (text)FilingDateInstantText · Plus
Governance (text)FilingDateInstantText · Plus
Reference to other information governanceFilingDateInstant
Original text (Japanese)第4 提出会社の状況 4 コーポレート・ガバナンスの状況等 (1)コーポレート・ガバナンスの概要
Strategy (text)FilingDateInstantText · Plus
Policy on development of human resources and internal environment strategy (text)FilingDateInstantText · Plus
Risk management (text)FilingDateInstantText · Plus
Metrics and targets (text)FilingDateInstantText · Plus
Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMemberText · Plus
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社KI
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区虎ノ門1丁目23番2号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区赤坂1丁目8番1号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1丁目8番12号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)THE BANK OF NEW YORK MELLON 140042(常任代理人 株式会社みずほ銀行決済営業部)
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)BNYM AS AGT/CLTS NON TREATY JASDEC (常任代理人 株式会社三菱UFJ銀行)
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus

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