Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥5.9bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥5.2bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥5.0bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥4.5bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥4.2bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥537m2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥401m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥589m2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥411m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥271m2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥146m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥290m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥576m2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥408m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥320m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥255m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥131m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥34m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥186m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥320m2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥255m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥4.5bnat 2026-03-31Cons.Assets
Total assets¥4.3bnat 2025-03-31Cons.Assets
Total assets¥3.8bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥3.2bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥2.8bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2026-03-31Cons.Liabilities
Total liabilities¥2.7bnat 2025-03-31Cons.Liabilities
Net assets / equity¥1.8bnat 2026-03-31Cons.Net assets
Net assets / equity¥1.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥1.4bnat 2024-03-31vCons.Net assets
Net assets / equity¥1.3bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥1.2bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥688m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥467m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥379m2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥303m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥272m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥700m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥228m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥15m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥302m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥236m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥331m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥497m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥61m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥24m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥250m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥60.42025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.822024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.592023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.272022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.672021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥59.472025-04-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥46.622024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.992023-04-01 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.132022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥33.742021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥334.56at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥303.48at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥261.75at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥238.56at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥231.64at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio39.3%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.0%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio40.5%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio44.0%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE18.6%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE16.8%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE9.8%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE2.7%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE15.0%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees391at 2026-03-31Cons.Number of employees
Employees353at 2025-03-31Cons.Number of employees
Employees364at 2024-03-31vCons.Number of employees
Employees374at 2023-03-31vCons.Number of employees
Employees329at 2022-03-31vCons.Number of employees
Revenue¥374m2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥341m2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥2.1bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥2.1bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥3.5bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income−¥447m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income−¥404m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥333m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥291m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥149m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥7m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥281m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥256m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥135m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥232m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥115m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥123m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income−¥31m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥187m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥3.0bnat 2026-03-31StandaloneAssets
Total assets¥3.0bnat 2025-03-31StandaloneAssets
Total assets¥3.2bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2026-03-31StandaloneLiabilities
Total liabilities¥1.7bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2026-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥1.3bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥1.2bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥600mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥43.812025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.652024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.192023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.662022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.852021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥43.142025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥21.12024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.622023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.912021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥182025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥241.9at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥228.4at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥244.17at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥222.67at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥232.38at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio43.6%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.6%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.2%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.0%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE18.3%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE9.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE9.9%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE16.5%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued5,427,771at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,427,771at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,427,771at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,427,771at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,427,771at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees59at 2026-03-31StandaloneNumber of employees
Employees54at 2025-03-31StandaloneNumber of employees
Employees172at 2024-03-31vStandaloneNumber of employees
Employees202at 2023-03-31vStandaloneNumber of employees
Employees296at 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 · 33
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2026-03-31¥5m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31−¥549m
Health Care Solution Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥163m
Health Care Solution Businessreportable segmentemployeesat 2026-03-31231 pure
Health Care Solution Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥4.2bn
Health Care Solution Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥4.2bn
Health Care Solution Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥686m
Home Care Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥19m
Home Care Businessreportable segmentemployeesat 2026-03-31115 pure
Home Care Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥1.7bn
Home Care Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥1.7bn
Home Care Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥400m
—segment totaldepreciation2025-04-01 → 2026-03-31¥182m
—segment totalemployeesat 2026-03-31346 pure
—segment totalrevenue2025-04-01 → 2026-03-31¥5.9bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥5.9bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥1.1bn
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥5m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥463m
Health Care Solution Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥83m
Health Care Solution Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥3.6bn
Health Care Solution Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥3.6bn
Health Care Solution Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥525m
Home Care Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥25m
Home Care Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥1.6bn
Home Care Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥1.6bn
Home Care Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥339m
—segment totaldepreciation2024-04-01 → 2025-03-31¥108m
—segment totalrevenue2024-04-01 → 2025-03-31¥5.2bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥5.2bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥864m
Health Care Solution Businessreportable segmentemployeesat 2026-03-3122 pure
—segment totalemployeesat 2026-03-3122 pure

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

All source rows · 1,334
ItemContextValueUnit
Short term loans payableCurrentYearInstant_NonConsolidatedMember750000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember101952000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember98580000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember8870000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember12317000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember48629000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember41526000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember3152000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember6839000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember12486000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember8023000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember14936000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember15222000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember196921000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember234541000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember17251000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember12392000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember5109000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember2314000JPY
Other clPrior1YearInstant_NonConsolidatedMember442000JPY
Other clCurrentYearInstant_NonConsolidatedMember96000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1159751000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1181853000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember581406000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember482826000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember7188000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember7274000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember588594000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember490100000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1748345000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1671954000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember252302000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember252302000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember237302000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember237302000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember237302000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember237302000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember750203000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember855130000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember750203000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember855130000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-276000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-51578000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1239532000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1293157000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember16000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember30000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember16000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember30000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1239549000JPY

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
balance sheet identityconsolidated 2026-03-31pass rounding
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