Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥80.2bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥121.6bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥235.2bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥225.4bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥175.7bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income−¥4.7bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income−¥3.8bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income−¥8.8bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income−¥14.3bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥18.2bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥27.2bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥13.7bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax−¥8.8bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥50.5bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)−¥9.8bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥50.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥8.1bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.5bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥9.8bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥49.2bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥239.5bnat 2026-03-31Cons.Assets
Total assets¥259.1bnat 2025-03-31Cons.Assets
Total assets¥383.6bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥302.0bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥244.7bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥119.5bnat 2026-03-31Cons.Liabilities
Total liabilities¥111.1bnat 2025-03-31Cons.Liabilities
Net assets / equity¥120.0bnat 2026-03-31Cons.Net assets
Net assets / equity¥147.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥198.6bnat 2024-03-31vCons.Net assets
Net assets / equity¥173.2bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥137.4bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥34.8bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥51.4bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥34.8bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥60.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥48.1bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥63.8bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥57.4bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥8.9bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥9.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥15.5bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥19.2bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥13.7bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥10.3bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥98.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥89.1bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥27.7bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12.6bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥7.0bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥47.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥51.3bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥11.7bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.6bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-472.882025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2,119.532024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-335.992023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥394.872022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.792021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥387.822022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥129.452021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥6,001at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥6,371.74at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,943.45at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥4,601.59at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥3,934.87at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio50.1%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.1%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio36.8%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio38.8%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE-7.3%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE38.2%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE-7.0%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE9.3%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE3.6%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees2,683at 2026-03-31Cons.Number of employees
Employees3,312at 2025-03-31Cons.Number of employees
Employees8,534at 2024-03-31vCons.Number of employees
Employees8,707at 2023-03-31vCons.Number of employees
Employees8,101at 2022-03-31vCons.Number of employees
Revenue¥72.5bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥83.0bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥72.9bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥107.5bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥98.6bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income−¥7.6bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income−¥4.0bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income−¥9.1bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income−¥10.0bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥16.3bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥3.2bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2.5bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥10.2bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥80.8bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income−¥10.6bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥79.3bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥19.0bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income−¥3.9bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥3.1bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥169.8bnat 2026-03-31StandaloneAssets
Total assets¥194.1bnat 2025-03-31StandaloneAssets
Total assets¥127.0bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥127.9bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥126.1bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥107.3bnat 2026-03-31StandaloneLiabilities
Total liabilities¥98.1bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥62.5bnat 2026-03-31StandaloneNet assets
Net assets / equity¥96.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥23.1bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥42.5bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥47.1bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥30.9bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥46.1bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥-509.512025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3,301.762024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-788.342023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1602022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-129.812021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,126.02at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,152.51at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥954.59at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,760.83at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,949.95at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio36.8%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.2%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.2%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.3%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE-13.3%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE133.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE-58.1%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE-8.6%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE-6.4%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued20,925,360at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,098,060at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,098,060at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued25,098,060at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued25,098,060at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees842at 2026-03-31StandaloneNumber of employees
Employees881at 2025-03-31StandaloneNumber of employees
Employees810at 2024-03-31vStandaloneNumber of employees
Employees835at 2023-03-31vStandaloneNumber of employees
Employees841at 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 · 1,648
ItemContextValueUnit
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember75000000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember75000000JPY
Short term incentive remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember-JPY
Long term incentive remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember9
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant6
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant58000000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant9
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant2087000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member509096
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member509096
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member876000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member655000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member167000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member167000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member434000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member335000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member222430
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member222430
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member428000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member234000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member21600
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member21600
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member131000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member87000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member150000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member150000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member96000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member53000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member9600
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member9600
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member48000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member36000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member15015
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row7Member15015
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member35000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row7Member21000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member15542
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row8Member15542
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member22000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row8Member15000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member2600
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row9Member2600
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member12000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row9Member9000000JPY
Number of employeesCurrentYearInstant2683
Number of employeesCurrentYearInstant_NonConsolidatedMember842
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember139
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember44.0
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember17.5

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
balance sheet identitynon_consolidated 2026-03-31pass rounding
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