Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 157
MetricValuePeriodScopeSource row
Revenue¥30.4bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥26.9bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥25.2bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥29.3bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥27.3bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥1.7bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥619m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥1.8bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥669m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥292m2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥1.7bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥562m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥1.2bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥448m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥121m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.2bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥448m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥34.2bnat 2026-03-31Cons.Assets
Total assets¥32.8bnat 2025-03-31Cons.Assets
Total assets¥32.4bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥34.0bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥30.2bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥11.0bnat 2026-03-31Cons.Liabilities
Total liabilities¥10.9bnat 2025-03-31Cons.Liabilities
Net assets / equity¥23.2bnat 2026-03-31Cons.Net assets
Net assets / equity¥21.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥21.0bnat 2024-03-31vCons.Net assets
Net assets / equity¥20.6bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥18.6bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥4.4bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥5.3bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.4bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥732m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.1bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.3bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.6bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.0bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.0bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥17m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥99m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥512m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥536m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥387m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥191.22025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.512024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.162023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥190.022022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥230.492021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥190.832025-04-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥68.342024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥18.12023-04-01 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥189.452022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥229.82021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥3,518.95at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,435.39at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,138.77at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥3,081.37at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥2,790.49at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio67.8%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.7%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio60.4%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio61.6%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE5.4%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE2.0%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE0.5%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE6.4%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE8.7%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees1,293at 2026-03-31Cons.Number of employees
Employees1,285at 2025-03-31Cons.Number of employees
Employees1,264at 2024-03-31vCons.Number of employees
Employees1,274at 2023-03-31vCons.Number of employees
Employees1,272at 2022-03-31vCons.Number of employees
Revenue¥18.5bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥15.5bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥13.6bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥15.6bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥16.7bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥548m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income−¥92m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥845m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥154m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥256m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥603m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥764m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥54m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥603m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥75m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥196m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥420m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥931m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥20.6bnat 2026-03-31StandaloneAssets
Total assets¥19.9bnat 2025-03-31StandaloneAssets
Total assets¥21.4bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥21.7bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥21.4bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥8.0bnat 2026-03-31StandaloneLiabilities
Total liabilities¥7.9bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥12.6bnat 2026-03-31StandaloneNet assets
Net assets / equity¥12.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥12.9bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥13.5bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥13.5bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥901mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥827mat 2025-03-31StandaloneCash and deposits
EPS (basic)¥93.662025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.432024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-29.292023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.852022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥138.792021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥93.482025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.42024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥62.662022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥138.382021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥752025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥712024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥602022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,908.93at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,881.3at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,921.95at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,018.63at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,018.09at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio61.1%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.0%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.0%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.9%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE4.9%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE0.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE-1.4%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE3.1%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE7.0%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued6,865,360at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,865,360at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,865,360at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,865,360at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,865,360at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees544at 2026-03-31StandaloneNumber of employees
Employees537at 2025-03-31StandaloneNumber of employees
Employees524at 2024-03-31vStandaloneNumber of employees
Employees519at 2023-03-31vStandaloneNumber of employees
Employees499at 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 · 1,518
ItemContextValueUnit
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember111631000JPY
Prepaid pension cost ioaCurrentYearInstant_NonConsolidatedMember116470000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember528000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember-JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember449380000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember456930000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember204443000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember109655000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-20000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-20000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember4247114000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember4185247000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember12668269000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember12336501000JPY
AssetsPrior1YearInstant_NonConsolidatedMember19862639000JPY
AssetsCurrentYearInstant_NonConsolidatedMember20606197000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember175321000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember275544000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1972277000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember1269539000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember528000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember528000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1600000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember2200000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember273288000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember325052000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember50836000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember173862000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember335000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember-JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember21530000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember22404000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember2577000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember2577000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember349000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember520000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember-JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember52500000JPY
Other clPrior1YearInstant_NonConsolidatedMember483114000JPY
Other clCurrentYearInstant_NonConsolidatedMember773931000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5456282000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember6143412000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1908000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1380000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant_NonConsolidatedMember144528000JPY
Provision for share based remuneration for directors and other officers nclCurrentYearInstant_NonConsolidatedMember149712000JPY
Provision for share awards for employees nclPrior1YearInstant_NonConsolidatedMember7902000JPY
Provision for share awards for employees nclCurrentYearInstant_NonConsolidatedMember8240000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember67792000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember42792000JPY

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
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