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¥15.4bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥14.0bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥12.6bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥11.4bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥10.5bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥1.1bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥1.0bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥1.1bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥1.1bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥976m2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥875m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥700m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥1.1bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥1.1bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥781m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥786m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥639m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥559m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥413m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥781m2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥786m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥7.4bnat 2026-03-31Cons.Assets
Total assets¥6.6bnat 2025-03-31Cons.Assets
Total assets¥6.2bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥5.5bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥5.3bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2026-03-31Cons.Liabilities
Total liabilities¥2.0bnat 2025-03-31Cons.Liabilities
Net assets / equity¥5.1bnat 2026-03-31Cons.Net assets
Net assets / equity¥4.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥4.0bnat 2024-03-31vCons.Net assets
Net assets / equity¥3.5bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥3.1bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥1.9bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥460m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥554m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥601m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥543m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥563m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥424m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥313m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥297m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥356m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥296m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥308m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥456m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥944m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥98.692025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.442024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.042023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.032022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.122021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥97.782025-04-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥98.462024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥80.282023-04-01 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥70.362022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥60.712021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥647.56at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥582.37at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥508.27at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥448.77at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥393.8at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio69.4%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.8%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio64.0%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio58.1%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE16.0%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE18.2%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE16.9%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE16.9%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE16.9%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees238at 2026-03-31Cons.Number of employees
Employees209at 2025-03-31Cons.Number of employees
Employees197at 2024-03-31vCons.Number of employees
Employees203at 2023-03-31vCons.Number of employees
Employees188at 2022-03-31vCons.Number of employees
Revenue¥15.3bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥13.9bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥12.6bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥1.0bn2022-04-01 → 2023-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥827m2021-04-01 → 2022-03-31vStandaloneOperating revenue1 (5-year summary)
Operating income¥1.2bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥1.1bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥1.2bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥996m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥233m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥11m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥833m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥824m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥2.0bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥207m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥12m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥7.4bnat 2026-03-31StandaloneAssets
Total assets¥6.6bnat 2025-03-31StandaloneAssets
Total assets¥6.2bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2026-03-31StandaloneLiabilities
Total liabilities¥1.9bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥5.2bnat 2026-03-31StandaloneNet assets
Net assets / equity¥4.6bnat 2025-03-31StandaloneNet assets
Net assets / equity¥4.0bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥2.1bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.1bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥105.212025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥104.272024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥256.372023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.32022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.752021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥104.252025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥103.242024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥253.972023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.052022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥36.52025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32.52024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥24.52023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥632022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥47.52021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥659.5at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥587.61at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥508.12at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥272.45at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥261.99at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio70.9%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.8%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.8%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.0%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE16.9%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE19.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE65.7%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE9.8%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE-0.7%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued7,926,900at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,907,400at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,899,900at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,625,700at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,624,500at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees236at 2026-03-31StandaloneNumber of employees
Employees208at 2025-03-31StandaloneNumber of employees
Employees197at 2024-03-31vStandaloneNumber of employees
Employees46at 2023-03-31vStandaloneNumber of employees
Employees38at 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 · 1,381
ItemContextValueUnit
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember180007000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember18872000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember17051000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember78298000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember81349000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember372972000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember437826000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember21347000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember22047000JPY
Allowance for doubtful accounts long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember-29555000JPY
Allowance for doubtful accounts long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember-29555000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember808420000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember870095000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2517158000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember2725930000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6573440000JPY
AssetsCurrentYearInstant_NonConsolidatedMember7371892000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember535677000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember713213000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember250000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember150000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember4695000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember4530000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember209053000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember299077000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember148337000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember164989000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember230983000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember190964000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember46105000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember104866000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember31027000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember25867000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember31095000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember24922000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember26671000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember27358000JPY
Other clPrior1YearInstant_NonConsolidatedMember12957000JPY
Other clCurrentYearInstant_NonConsolidatedMember9145000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1526606000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1714936000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember20065000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember15534000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember177050000JPY
Long term guarantee depositedCurrentYearInstant_NonConsolidatedMember191510000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember203369000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember222321000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember400485000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember429365000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1927091000JPY

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 rounding
balance sheet identityconsolidated 2026-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
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