Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥5.1bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥4.2bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥5.1bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥5.0bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥4.0bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income−¥112m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income−¥91m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income−¥80m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income−¥39m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥62m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥205m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥143m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥95m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax−¥104m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income−¥69m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income−¥105m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥48m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥185m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥188m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥8.7bnat 2026-03-31StandaloneAssets
Total assets¥7.9bnat 2025-03-31StandaloneAssets
Total assets¥8.6bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥8.2bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥8.1bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥6.2bnat 2026-03-31StandaloneLiabilities
Total liabilities¥5.3bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2026-03-31StandaloneNet assets
Net assets / equity¥2.6bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.9bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥2.6bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.4bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥800m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥273m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥436m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥590m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥606m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥535m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥668m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥232m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥255m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥187m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥127m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥195m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥183m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥480m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥51m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-26.782025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-40.532024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.792023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.872022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-73.12021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥152022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥982.92at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,008.14at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,115.07at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,010.59at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥931.35at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio29.2%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.7%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.8%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.4%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE-2.7%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE-3.8%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE1.8%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE7.4%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE-7.5%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued2,632,960at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,632,960at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,632,960at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,632,960at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,632,960at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees172at 2026-03-31StandaloneNumber of employees
Employees178at 2025-03-31StandaloneNumber of employees
Employees174at 2024-03-31vStandaloneNumber of employees
Employees177at 2023-03-31vStandaloneNumber of employees
Employees179at 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 · 69
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2025-04-01 → 2026-03-31¥35,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2026-03-31¥28m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2026-03-31¥28m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2025-04-01 → 2026-03-31¥19m
Reconciling Itemsreconcilingcapex2025-04-01 → 2026-03-31¥2m
Reconciling Itemsreconcilingsegment assetsat 2026-03-31¥2.1bn
Automobile Partsreportable segmentcapex2025-04-01 → 2026-03-31¥1.0bn
Automobile Partsreportable segmentdepreciation2025-04-01 → 2026-03-31¥535m
Automobile Partsreportable segmentemployeesat 2026-03-31150 pure
Automobile Partsreportable segmentrevenue2025-04-01 → 2026-03-31¥4.6bn
Automobile Partsreportable segmentrevenue external2025-04-01 → 2026-03-31¥4.6bn
Automobile Partsreportable segmentsegment assetsat 2026-03-31¥5.9bn
Automobile Partsreportable segmentsegment ordinary income2025-04-01 → 2026-03-31−¥195m
In House Productsreportable segmentdepreciation2025-04-01 → 2026-03-31¥650,000
In House Productsreportable segmentemployeesat 2026-03-317 pure
In House Productsreportable segmentrevenue2025-04-01 → 2026-03-31¥495m
In House Productsreportable segmentrevenue external2025-04-01 → 2026-03-31¥495m
In House Productsreportable segmentsegment assetsat 2026-03-31¥255m
In House Productsreportable segmentsegment ordinary income2025-04-01 → 2026-03-31¥68m
Real Estate For Rentreportable segmentcapex2025-04-01 → 2026-03-31¥496,000
Real Estate For Rentreportable segmentdepreciation2025-04-01 → 2026-03-31¥5m
Real Estate For Rentreportable segmentsegment assetsat 2026-03-31¥469m
Real Estate For Rentreportable segmentsegment ordinary income2025-04-01 → 2026-03-31¥28m
—segment totalcapex2025-04-01 → 2026-03-31¥1.0bn
—segment totaldepreciation2025-04-01 → 2026-03-31¥541m
—segment totalrevenue2025-04-01 → 2026-03-31¥5.1bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥5.1bn
—segment totalsegment assetsat 2026-03-31¥6.6bn
—segment totalsegment ordinary income2025-04-01 → 2026-03-31−¥99m
Total Of Reportable Segments And Otherssegment totalcapex2025-04-01 → 2026-03-31¥1.0bn
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2026-03-31¥541m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥5.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-03-31¥6.6bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2025-04-01 → 2026-03-31−¥80m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-04-01 → 2025-03-31¥384,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2025-03-31¥114m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2025-03-31¥114m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2025-03-31¥106m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-04-01 → 2025-03-31¥7m
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥7m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥1.8bn
Automobile Partsreportable segmentcapex2024-04-01 → 2025-03-31¥387m
Automobile Partsreportable segmentdepreciation2024-04-01 → 2025-03-31¥334m
Automobile Partsreportable segmentrevenue2024-04-01 → 2025-03-31¥3.9bn
Automobile Partsreportable segmentrevenue external2024-04-01 → 2025-03-31¥3.9bn
Automobile Partsreportable segmentsegment assetsat 2025-03-31¥5.4bn
Automobile Partsreportable segmentsegment ordinary income2024-04-01 → 2025-03-31−¥68m
In House Productsreportable segmentcapex2024-04-01 → 2025-03-31¥1m
In House Productsreportable segmentdepreciation2024-04-01 → 2025-03-31¥796,000
In House Productsreportable segmentrevenue2024-04-01 → 2025-03-31¥219m
In House Productsreportable segmentrevenue external2024-04-01 → 2025-03-31¥219m
In House Productsreportable segmentsegment assetsat 2025-03-31¥130m
In House Productsreportable segmentsegment ordinary income2024-04-01 → 2025-03-31−¥6m
Real Estate For Rentreportable segmentdepreciation2024-04-01 → 2025-03-31¥5m
Real Estate For Rentreportable segmentsegment assetsat 2025-03-31¥474m
Real Estate For Rentreportable segmentsegment ordinary income2024-04-01 → 2025-03-31¥28m
—segment totalcapex2024-04-01 → 2025-03-31¥388m
—segment totaldepreciation2024-04-01 → 2025-03-31¥340m
—segment totalrevenue2024-04-01 → 2025-03-31¥4.1bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥4.1bn
—segment totalsegment assetsat 2025-03-31¥6.0bn
—segment totalsegment ordinary income2024-04-01 → 2025-03-31−¥46m
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥388m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥340m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2025-03-31−¥39m

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

All source rows · 1,209
ItemContextValueUnit
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration_NonConsolidatedMember606445000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration_NonConsolidatedMember589594000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration_NonConsolidatedMember436147000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration_NonConsolidatedMember273345000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration_NonConsolidatedMember799703000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember-187104000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember-255376000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-232310000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-667921000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-535271000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember-51272000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember-479735000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-183382000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember195060000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-127023000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant_NonConsolidatedMember1710079000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant_NonConsolidatedMember1564562000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant_NonConsolidatedMember1585016000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember1385501000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember1522909000JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember179
Number of employeesPrior3YearInstant_NonConsolidatedMember177
Number of employeesPrior2YearInstant_NonConsolidatedMember174
Number of employeesPrior1YearInstant_NonConsolidatedMember178
Number of employeesCurrentYearInstant_NonConsolidatedMember172
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember74
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember76
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember84
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember79
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember90
Total shareholder returnPrior4YearInstant_NonConsolidatedMember0.669
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.116
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.907
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.859
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.863
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.145
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.092
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.948
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.491
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.766
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member180.5
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member100.0
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member10.3
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member15.0
Research and development expenses research and development activitiesCurrentYearDuration55000000JPY
Research and development expenses research and development activitiesCurrentYearDuration_jpcrp030000-asr_E01916-000AutomobilePartsReportableSegmentsMember49000000JPY
Research and development expenses research and development activitiesCurrentYearDuration_jpcrp030000-asr_E01916-000BicycleParkingBusinessReportableSegmentMember5000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration1031415000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E01916-000AutomobilePartsReportableSegmentsMember1028692000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E01916-000RealEstateForRentReportableSegmentsMember496000JPY

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 · 13 of 13 passed
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 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 · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass