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
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration-17062000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant4365375000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant4041219000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant5032349000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant4445869000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant5334525000JPY
Number of employeesPrior4YearInstant1272
Number of employeesPrior3YearInstant1274
Number of employeesPrior2YearInstant1264
Number of employeesPrior1YearInstant1285
Number of employeesCurrentYearInstant1293
Average number of temporary workersPrior4YearInstant544
Average number of temporary workersPrior3YearInstant524
Average number of temporary workersPrior2YearInstant461
Average number of temporary workersPrior1YearInstant502
Average number of temporary workersCurrentYearInstant562
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember16743310000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember15634975000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember13613497000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember15477943000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember18516897000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember1169685000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember603383000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember-255507000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember154315000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember845493000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember930644000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember419768000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember-195639000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember74733000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember603241000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember4749333000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember4749333000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember4749333000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember4749333000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember4749333000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember6865360
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember6865360
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember6865360
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember6865360
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember6865360
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember13476606000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember13497044000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember12851076000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember11999925000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember12603831000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember21395631000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember21710065000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember21362448000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember19862639000JPY

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