Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 141
MetricValuePeriodScopeSource row
Revenue¥2.4bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥2.9bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥3.4bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥2.8bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥3.2bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income−¥123m2025-04-01 → 2026-03-31Cons.Operating income
Operating income−¥155m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income−¥161m2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income−¥186m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥94m2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥527m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥151m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax−¥114m2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax−¥170m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)−¥241m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥301m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥104m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥774m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥72m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥241m2025-04-01 → 2026-03-31Cons.Profit loss
Net income−¥301m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥2.5bnat 2026-03-31Cons.Assets
Total assets¥3.1bnat 2025-03-31Cons.Assets
Total assets¥3.9bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥3.4bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥3.3bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2026-03-31Cons.Liabilities
Total liabilities¥2.8bnat 2025-03-31Cons.Liabilities
Net assets / equity¥177mat 2026-03-31Cons.Net assets
Net assets / equity¥320mat 2025-03-31Cons.Net assets
Net assets / equity¥605mat 2024-03-31vCons.Net assets
Net assets / equity¥353mat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥1.1bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥264m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥163m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3m2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥328m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥80m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥42m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥148m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥11m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥604m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥475m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥390m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥290m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥137m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥720m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥154m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-159.282025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-202.462024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.872023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-552.132022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.642021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥71.172023-04-01 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥50.552021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥110.93at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥214.35at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥407.91at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥251.71at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥811.24at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio7.1%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.6%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio10.5%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio34.9%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE21.7%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE6.6%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees129at 2026-03-31Cons.Number of employees
Employees142at 2025-03-31Cons.Number of employees
Employees140at 2024-03-31vCons.Number of employees
Employees159at 2023-03-31vCons.Number of employees
Employees156at 2022-03-31vCons.Number of employees
Revenue¥1.2bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥1.2bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥1.5bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥1.2bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥1.8bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income−¥88m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income−¥67m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income−¥103m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income−¥85m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥85m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥458m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥30m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥299m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax−¥75m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income−¥368m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income−¥143m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥100m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income−¥716m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥6m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥1.8bnat 2026-03-31StandaloneAssets
Total assets¥2.4bnat 2025-03-31StandaloneAssets
Total assets¥2.7bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2026-03-31StandaloneLiabilities
Total liabilities¥2.1bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥96mat 2026-03-31StandaloneNet assets
Net assets / equity¥366mat 2025-03-31StandaloneNet assets
Net assets / equity¥493mat 2024-03-31vStandaloneNet assets
Net assets / equity¥246mat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥979mat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥844mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥950mat 2025-03-31StandaloneCash and deposits
EPS (basic)¥-243.192025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-96.212024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.152023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-510.422022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.012021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥68.482023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.922021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥60.26at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥245.47at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥332.6at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥174.98at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥693.47at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio5.2%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio15.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.0%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio9.7%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.0%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE27.1%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE0.6%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued1,611,800at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,511,800at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,510,600at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,418,800at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,415,800at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees63at 2026-03-31StandaloneNumber of employees
Employees51at 2025-03-31StandaloneNumber of employees
Employees48at 2024-03-31vStandaloneNumber of employees
Employees68at 2023-03-31vStandaloneNumber of employees
Employees77at 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 · 39
SegmentItemPeriodValue
Financial Services Segmentsreportable segmentcapex2025-04-01 → 2026-03-31¥1m
Financial Services Segmentsreportable segmentdepreciation2025-04-01 → 2026-03-31¥5m
Financial Services Segmentsreportable segmentemployeesat 2026-03-3137 pure
Financial Services Segmentsreportable segmentrevenue2025-04-01 → 2026-03-31¥645m
Financial Services Segmentsreportable segmentrevenue external2025-04-01 → 2026-03-31¥645m
Financial Services Segmentsreportable segmentsegment assetsat 2026-03-31¥83m
Financial Services Segmentsreportable segmentsegment profit2025-04-01 → 2026-03-31−¥86m
Wellness Services Segmentsreportable segmentcapex2025-04-01 → 2026-03-31¥19m
Wellness Services Segmentsreportable segmentdepreciation2025-04-01 → 2026-03-31¥34m
Wellness Services Segmentsreportable segmentemployeesat 2026-03-3192 pure
Wellness Services Segmentsreportable segmentrevenue2025-04-01 → 2026-03-31¥1.8bn
Wellness Services Segmentsreportable segmentrevenue external2025-04-01 → 2026-03-31¥1.8bn
Wellness Services Segmentsreportable segmentsegment assetsat 2026-03-31¥2.4bn
Wellness Services Segmentsreportable segmentsegment profit2025-04-01 → 2026-03-31−¥37m
—segment totalcapex2025-04-01 → 2026-03-31¥21m
—segment totaldepreciation2025-04-01 → 2026-03-31¥39m
—segment totalrevenue2025-04-01 → 2026-03-31¥2.4bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥2.4bn
—segment totalsegment assetsat 2026-03-31¥2.5bn
—segment totalsegment profit2025-04-01 → 2026-03-31−¥123m
Financial Services Segmentsreportable segmentcapex2024-04-01 → 2025-03-31¥11m
Financial Services Segmentsreportable segmentdepreciation2024-04-01 → 2025-03-31¥6m
Financial Services Segmentsreportable segmentrevenue2024-04-01 → 2025-03-31¥1.0bn
Financial Services Segmentsreportable segmentrevenue external2024-04-01 → 2025-03-31¥1.0bn
Financial Services Segmentsreportable segmentsegment assetsat 2025-03-31¥165m
Financial Services Segmentsreportable segmentsegment profit2024-04-01 → 2025-03-31−¥125m
Wellness Services Segmentsreportable segmentcapex2024-04-01 → 2025-03-31¥25m
Wellness Services Segmentsreportable segmentdepreciation2024-04-01 → 2025-03-31¥46m
Wellness Services Segmentsreportable segmentrevenue2024-04-01 → 2025-03-31¥1.8bn
Wellness Services Segmentsreportable segmentrevenue external2024-04-01 → 2025-03-31¥1.8bn
Wellness Services Segmentsreportable segmentsegment assetsat 2025-03-31¥3.0bn
Wellness Services Segmentsreportable segmentsegment profit2024-04-01 → 2025-03-31−¥29m
—segment totalcapex2024-04-01 → 2025-03-31¥37m
—segment totaldepreciation2024-04-01 → 2025-03-31¥51m
—segment totalrevenue2024-04-01 → 2025-03-31¥2.9bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥2.9bn
—segment totalsegment assetsat 2025-03-31¥3.1bn
—segment totalsegment profit2024-04-01 → 2025-03-31−¥155m
Wellness Services Segmentsreportable segmentemployeesat 2026-03-3163 pure

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

All source rows · 1,325
ItemContextValueUnit
Noncurrent assetsCurrentYearInstant249889000JPY
AssetsPrior1YearInstant3142199000JPY
AssetsCurrentYearInstant2493170000JPY
Accounts payable tradePrior1YearInstant6365000JPY
Accounts payable tradeCurrentYearInstant4438000JPY
Short term loans payablePrior1YearInstant905764000JPY
Short term loans payableCurrentYearInstant775226000JPY
Current portion of long term loans payablePrior1YearInstant443799000JPY
Current portion of long term loans payableCurrentYearInstant351200000JPY
Accounts payable otherPrior1YearInstant94815000JPY
Accounts payable otherCurrentYearInstant100959000JPY
Accrued expensesPrior1YearInstant144445000JPY
Accrued expensesCurrentYearInstant61770000JPY
Income taxes payablePrior1YearInstant22822000JPY
Income taxes payableCurrentYearInstant22962000JPY
Accrued consumption taxesPrior1YearInstant47214000JPY
Accrued consumption taxesCurrentYearInstant24925000JPY
Contract liabilitiesPrior1YearInstant24771000JPY
Contract liabilitiesCurrentYearInstant23756000JPY
Deposits receivedPrior1YearInstant332942000JPY
Deposits receivedCurrentYearInstant399826000JPY
Provision for bonusesPrior1YearInstant16489000JPY
Provision for bonusesCurrentYearInstant20969000JPY
Other clPrior1YearInstant7695000JPY
Other clCurrentYearInstant6407000JPY
Current liabilitiesPrior1YearInstant2047126000JPY
Current liabilitiesCurrentYearInstant1792444000JPY
Long term loans payablePrior1YearInstant752155000JPY
Long term loans payableCurrentYearInstant493560000JPY
Asset retirement obligations nclPrior1YearInstant21182000JPY
Asset retirement obligations nclCurrentYearInstant29905000JPY
Deferred tax liabilitiesPrior1YearInstant1926000JPY
Deferred tax liabilitiesCurrentYearInstant384000JPY
Noncurrent liabilitiesPrior1YearInstant775264000JPY
Noncurrent liabilitiesCurrentYearInstant523849000JPY
LiabilitiesPrior1YearInstant2822391000JPY
LiabilitiesCurrentYearInstant2316294000JPY
Capital stockPrior1YearInstant551265000JPY
Capital stockCurrentYearInstant596965000JPY
Capital surplusPrior1YearInstant476085000JPY
Capital surplusCurrentYearInstant524074000JPY
Retained earningsPrior1YearInstant-687951000JPY
Retained earningsCurrentYearInstant-928977000JPY
Treasury stockPrior1YearInstant-20002000JPY
Treasury stockCurrentYearInstant-15596000JPY
Shareholders equityPrior1YearInstant319397000JPY
Shareholders equityCurrentYearInstant176464000JPY
Subscription rights to sharesPrior1YearInstant411000JPY
Subscription rights to sharesCurrentYearInstant411000JPY
Net assetsPrior1YearInstant319808000JPY

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