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
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember49593000JPY
Other clPrior1YearInstant_NonConsolidatedMember81604000JPY
Other clCurrentYearInstant_NonConsolidatedMember4758000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember694969000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember31041724000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember-JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember3567000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember49318000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember173968000JPY
Other nclPrior1YearInstant_NonConsolidatedMember13243000JPY
Other nclCurrentYearInstant_NonConsolidatedMember8826000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember62562000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember186362000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember757531000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember31228087000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember30000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember30000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember1376804000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember1366561000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1376804000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1366561000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember7500000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember7500000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember3094540000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember3509453000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3102040000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember3516953000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-854919000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-749548000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3653925000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember4163966000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember147481000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember33083000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3801407000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4197050000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4558939000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember35425138000JPY
Operating revenue1Prior1YearDuration_NonConsolidatedMember3214790000JPY
Operating revenue1CurrentYearDuration_NonConsolidatedMember3220875000JPY
Operating expensesPrior1YearDuration_NonConsolidatedMember1255791000JPY
Operating expensesCurrentYearDuration_NonConsolidatedMember1149881000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1958999000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember2070994000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember1866000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember4220000JPY
Rent income noiPrior1YearDuration_NonConsolidatedMember1140000JPY
Rent income noiCurrentYearDuration_NonConsolidatedMember1140000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember-JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember59878000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YearDuration_NonConsolidatedMember207000JPY

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