Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥14.6bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥15.5bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥16.0bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥16.6bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥15.9bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥604m2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥301m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥653m2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥378m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥322m2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥586m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥424m2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax−¥209m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥281m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥332m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥212m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥362m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥974m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥281m2025-04-01 → 2026-03-31Cons.Profit loss
Net income−¥332m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥20.2bnat 2026-03-31Cons.Assets
Total assets¥20.3bnat 2025-03-31Cons.Assets
Total assets¥20.7bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥20.9bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥20.5bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥5.0bnat 2026-03-31Cons.Liabilities
Total liabilities¥5.5bnat 2025-03-31Cons.Liabilities
Net assets / equity¥15.2bnat 2026-03-31Cons.Net assets
Net assets / equity¥14.8bnat 2025-03-31Cons.Net assets
Net assets / equity¥14.7bnat 2024-03-31vCons.Net assets
Net assets / equity¥14.5bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥14.0bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥11.1bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥10.7bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥9.1bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.2bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥10.5bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥869m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥175m2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥542m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1000m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.1bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥814m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥593m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥169m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥290m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥388m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥357m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥227m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥187m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥242m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥39.862025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-47.082024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.122023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.32022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥138.062021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,155.26at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,103.36at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,083.74at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥2,053.89at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,984.24at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio75.2%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.1%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio69.5%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio68.3%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE1.9%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE-2.2%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE1.5%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE2.5%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE7.2%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees640at 2026-03-31Cons.Number of employees
Employees659at 2025-03-31Cons.Number of employees
Employees669at 2024-03-31vCons.Number of employees
Employees672at 2023-03-31vCons.Number of employees
Employees684at 2022-03-31vCons.Number of employees
Revenue¥13.3bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥14.3bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥14.6bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥15.5bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥15.1bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥492m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income−¥56m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥800m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥275m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥156m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥410m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥363m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax−¥313m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥293m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income−¥309m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥148m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥317m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥989m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥16.2bnat 2026-03-31StandaloneAssets
Total assets¥16.5bnat 2025-03-31StandaloneAssets
Total assets¥17.0bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥17.5bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥17.6bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥4.7bnat 2026-03-31StandaloneLiabilities
Total liabilities¥5.2bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥11.5bnat 2026-03-31StandaloneNet assets
Net assets / equity¥11.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥11.5bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥11.4bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥11.2bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥7.8bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥7.7bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥41.492025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-43.742024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥212023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.92022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥140.212021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,632.14at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,597.2at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,629.72at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,622.78at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,591.22at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio71.1%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.5%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.2%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.8%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE2.6%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE-2.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE1.3%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE2.8%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE9.1%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued7,928,885at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,928,885at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,928,885at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued7,928,885at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued7,928,885at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees343at 2026-03-31StandaloneNumber of employees
Employees356at 2025-03-31StandaloneNumber of employees
Employees365at 2024-03-31vStandaloneNumber of employees
Employees373at 2023-03-31vStandaloneNumber of employees
Employees364at 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 · 40
SegmentItemPeriodValue
Car Businessreportable segmentcapex2025-04-01 → 2026-03-31¥396m
Car Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥38m
Car Businessreportable segmentemployeesat 2026-03-31600 pure
Car Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥12.9bn
Car Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥12.9bn
Car Businessreportable segmentsegment assetsat 2026-03-31¥11.5bn
Car Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥1.4bn
Outdoor Leisure And Sports Businessreportable segmentcapex2025-04-01 → 2026-03-31¥38m
Outdoor Leisure And Sports Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥3m
Outdoor Leisure And Sports Businessreportable segmentemployeesat 2026-03-3118 pure
Outdoor Leisure And Sports Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥1.7bn
Outdoor Leisure And Sports Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥1.7bn
Outdoor Leisure And Sports Businessreportable segmentsegment assetsat 2026-03-31¥1.1bn
Outdoor Leisure And Sports Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥267m
—segment totalcapex2025-04-01 → 2026-03-31¥434m
—segment totaldepreciation2025-04-01 → 2026-03-31¥42m
—segment totalrevenue2025-04-01 → 2026-03-31¥14.6bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥14.6bn
—segment totalsegment assetsat 2026-03-31¥12.6bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥1.7bn
Car Businessreportable segmentcapex2024-04-01 → 2025-03-31¥228m
Car Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥337m
Car Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥14.0bn
Car Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥14.0bn
Car Businessreportable segmentsegment assetsat 2025-03-31¥11.8bn
Car Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥1.3bn
Outdoor Leisure And Sports Businessreportable segmentcapex2024-04-01 → 2025-03-31¥14m
Outdoor Leisure And Sports Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥20m
Outdoor Leisure And Sports Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥1.5bn
Outdoor Leisure And Sports Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥1.5bn
Outdoor Leisure And Sports Businessreportable segmentsegment assetsat 2025-03-31¥930m
Outdoor Leisure And Sports Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥88m
—segment totalcapex2024-04-01 → 2025-03-31¥242m
—segment totaldepreciation2024-04-01 → 2025-03-31¥358m
—segment totalrevenue2024-04-01 → 2025-03-31¥15.5bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥15.5bn
—segment totalsegment assetsat 2025-03-31¥12.7bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥1.4bn
Car Businessreportable segmentemployeesat 2026-03-31304 pure
Outdoor Leisure And Sports Businessreportable segmentemployeesat 2026-03-3117 pure

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

All source rows · 1,534
ItemContextValueUnit
Deferred tax assetsCurrentYearInstant158482000JPY
Other ioaPrior1YearInstant192694000JPY
Other ioaCurrentYearInstant172142000JPY
Investments and other assetsPrior1YearInstant2562089000JPY
Investments and other assetsCurrentYearInstant2709528000JPY
Noncurrent assetsPrior1YearInstant3136880000JPY
Noncurrent assetsCurrentYearInstant3206225000JPY
AssetsPrior1YearInstant20332097000JPY
AssetsCurrentYearInstant20210160000JPY
Notes and accounts payable tradePrior1YearInstant563406000JPY
Notes and accounts payable tradeCurrentYearInstant614798000JPY
Electronically recorded obligations operating clPrior1YearInstant448310000JPY
Electronically recorded obligations operating clCurrentYearInstant103640000JPY
Current portion of bondsPrior1YearInstant310000000JPY
Current portion of bondsCurrentYearInstant440000000JPY
Current portion of long term loans payablePrior1YearInstant-JPY
Current portion of long term loans payableCurrentYearInstant30000000JPY
Income taxes payablePrior1YearInstant61813000JPY
Income taxes payableCurrentYearInstant50804000JPY
Provision for bonusesPrior1YearInstant254510000JPY
Provision for bonusesCurrentYearInstant257070000JPY
Provision for product warrantiesPrior1YearInstant9678000JPY
Provision for product warrantiesCurrentYearInstant-JPY
Other clPrior1YearInstant832217000JPY
Other clCurrentYearInstant816314000JPY
Current liabilitiesPrior1YearInstant2479936000JPY
Current liabilitiesCurrentYearInstant2312628000JPY
Bonds payablePrior1YearInstant1150000000JPY
Bonds payableCurrentYearInstant710000000JPY
Long term loans payablePrior1YearInstant-JPY
Long term loans payableCurrentYearInstant120000000JPY
Provision for directors retirement benefitsPrior1YearInstant739055000JPY
Provision for directors retirement benefitsCurrentYearInstant766361000JPY
Net defined benefit liabilityPrior1YearInstant810448000JPY
Net defined benefit liabilityCurrentYearInstant778589000JPY
Long term deposits receivedPrior1YearInstant14437000JPY
Long term deposits receivedCurrentYearInstant12437000JPY
Deferred tax liabilitiesPrior1YearInstant213282000JPY
Deferred tax liabilitiesCurrentYearInstant229271000JPY
Other nclPrior1YearInstant87840000JPY
Other nclCurrentYearInstant77700000JPY
Noncurrent liabilitiesPrior1YearInstant3015063000JPY
Noncurrent liabilitiesCurrentYearInstant2694360000JPY
LiabilitiesPrior1YearInstant5495000000JPY
LiabilitiesCurrentYearInstant5006988000JPY
Capital stockPrior1YearInstant1637706000JPY
Capital stockCurrentYearInstant1637706000JPY
Capital surplusPrior1YearInstant2422246000JPY
Capital surplusCurrentYearInstant2422246000JPY
Retained earningsPrior1YearInstant9082159000JPY

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
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