Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥36.7bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥30.0bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥24.1bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥18.8bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥15.6bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥3.6bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥2.8bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥3.7bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥2.8bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥2.2bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥3.9bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥2.8bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥2.9bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥865m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥963m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.9bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥1.8bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥47.5bnat 2026-03-31Cons.Assets
Total assets¥13.1bnat 2025-03-31Cons.Assets
Total assets¥12.2bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥10.0bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥8.8bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥37.5bnat 2026-03-31Cons.Liabilities
Total liabilities¥4.7bnat 2025-03-31Cons.Liabilities
Net assets / equity¥9.9bnat 2026-03-31Cons.Net assets
Net assets / equity¥8.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥8.1bnat 2024-03-31vCons.Net assets
Net assets / equity¥7.1bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥6.6bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥8.9bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥6.2bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥8.8bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.0bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.1bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥825m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥28.4bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥351m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥322m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥292m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥28.0bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥465m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥372m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥825m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥75.352025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.732024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.842023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.272022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.532021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥74.642025-04-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥47.092024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥37.22023-04-01 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.022022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥25.212021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥258.11at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥216.67at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥211.16at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥189.42at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥176.06at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio20.8%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.3%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio70.4%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio74.0%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE31.7%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE22.3%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE19.4%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE12.7%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)
Employees8,402at 2026-03-31Cons.Number of employees
Employees5,154at 2025-03-31Cons.Number of employees
Employees4,189at 2024-03-31vCons.Number of employees
Employees3,301at 2023-03-31vCons.Number of employees
Employees2,377at 2022-03-31vCons.Number of employees
Revenue¥3.2bn2025-04-01 → 2026-03-31StandaloneOperating revenue1
Revenue¥3.2bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥2.5bn2023-04-01 → 2024-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥1.9bn2022-04-01 → 2023-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥2.2bn2021-04-01 → 2022-03-31vStandaloneOperating revenue1 (5-year summary)
Operating income¥2.1bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥2.0bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥2.1bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥2.0bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.4bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥687m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.1bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥2.0bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥1.8bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥1.4bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥957m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥483m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥935m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥35.4bnat 2026-03-31StandaloneAssets
Total assets¥4.6bnat 2025-03-31StandaloneAssets
Total assets¥4.5bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥3.5bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥31.2bnat 2026-03-31StandaloneLiabilities
Total liabilities¥758mat 2025-03-31StandaloneLiabilities
Net assets / equity¥4.2bnat 2026-03-31StandaloneNet assets
Net assets / equity¥3.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥3.9bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥3.4bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥3.3bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥45.792025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.142024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.412023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥132022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.792021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥45.362025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥36.652024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.332023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥12.862022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.482021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥552025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥652023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥108.65at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥95.93at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥101.26at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥90.25at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥87.17at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio11.8%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.7%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.2%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio93.0%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE44.8%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE37.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE26.5%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE14.7%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE30.0%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued40,000,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,000,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,000,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued10,000,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued10,000,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees61at 2026-03-31StandaloneNumber of employees
Employees58at 2025-03-31StandaloneNumber of employees
Employees66at 2024-03-31vStandaloneNumber of employees
Employees82at 2023-03-31vStandaloneNumber of employees
Employees84at 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 · 1,303
ItemContextValueUnit
Cash dividends paid fin cfPrior1YearDuration-1046632000JPY
Cash dividends paid fin cfCurrentYearDuration-1335833000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-1644239000JPY
Net cash provided by used in financing activitiesCurrentYearDuration27976953000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration2890000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration-1213000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration240652000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration2674277000JPY
Cash and cash equivalentsPrior2YearInstant5912043000JPY
Cash and cash equivalentsPrior1YearInstant6152696000JPY
Cash and cash equivalentsPrior1YearInstant6152696000JPY
Cash and cash equivalentsCurrentYearInstant8826974000JPY
Number of consolidated subsidiariesCurrentYearInstant5
Accumulated depreciation ppe by groupPrior1YearInstant-368738000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-661646000JPY
Directors compensations sgaPrior1YearDuration239442000JPY
Directors compensations sgaCurrentYearDuration233447000JPY
Salaries sgaPrior1YearDuration1480776000JPY
Salaries sgaCurrentYearDuration1835291000JPY
Rents sgaPrior1YearDuration432500000JPY
Rents sgaCurrentYearDuration463486000JPY
Provision for bonuses sgaPrior1YearDuration99750000JPY
Provision for bonuses sgaCurrentYearDuration106805000JPY
Retirement benefit expenses sgaPrior1YearDuration367000JPY
Retirement benefit expenses sgaCurrentYearDuration315000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration-JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration1926000JPY
Recruiting expenses sgaPrior1YearDuration1286061000JPY
Recruiting expenses sgaCurrentYearDuration1552553000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1939793000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2650993000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember305372000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember243600000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember96888000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember116909000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember1007000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember195000JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember-JPY
Short term loans receivable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember67000000JPY
Other caPrior1YearInstant_NonConsolidatedMember94495000JPY
Other caCurrentYearInstant_NonConsolidatedMember262361000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-16000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2437558000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3325060000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember99726000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember13571000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember12340000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember8231000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember20850000JPY

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 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