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
Retained earningsCurrentYearInstant9151678000JPY
Treasury stockPrior1YearInstant-764344000JPY
Treasury stockCurrentYearInstant-764344000JPY
Shareholders equityPrior1YearInstant12377768000JPY
Shareholders equityCurrentYearInstant12447287000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1094765000JPY
Valuation difference on available for sale securitiesCurrentYearInstant1260135000JPY
Foreign currency translation adjustmentPrior1YearInstant1364563000JPY
Foreign currency translation adjustmentCurrentYearInstant1495748000JPY
Valuation and translation adjustmentsPrior1YearInstant2459329000JPY
Valuation and translation adjustmentsCurrentYearInstant2755883000JPY
Net assetsPrior1YearInstant14837097000JPY
Net assetsCurrentYearInstant15203171000JPY
Liabilities and net assetsPrior1YearInstant20332097000JPY
Liabilities and net assetsCurrentYearInstant20210160000JPY
Net salesPrior1YearDuration15523458000JPY
Net salesCurrentYearDuration14563116000JPY
Cost of salesPrior1YearDuration9724718000JPY
Cost of salesCurrentYearDuration8578864000JPY
Gross profitPrior1YearDuration5798740000JPY
Gross profitCurrentYearDuration5984251000JPY
Selling general and administrative expensesPrior1YearDuration5497760000JPY
Selling general and administrative expensesCurrentYearDuration5379796000JPY
Operating incomePrior1YearDuration300979000JPY
Operating incomeCurrentYearDuration604455000JPY
Interest income noiPrior1YearDuration48670000JPY
Interest income noiCurrentYearDuration34304000JPY
Dividends income noiPrior1YearDuration57762000JPY
Dividends income noiCurrentYearDuration88573000JPY
Foreign exchange gains noiPrior1YearDuration4368000JPY
Foreign exchange gains noiCurrentYearDuration-JPY
Other noiPrior1YearDuration16585000JPY
Other noiCurrentYearDuration6812000JPY
Non operating incomePrior1YearDuration127387000JPY
Non operating incomeCurrentYearDuration129690000JPY
Interest expenses noePrior1YearDuration11089000JPY
Interest expenses noeCurrentYearDuration11571000JPY
Foreign exchange losses noePrior1YearDuration-JPY
Foreign exchange losses noeCurrentYearDuration36908000JPY
Commission fee noePrior1YearDuration28035000JPY
Commission fee noeCurrentYearDuration24105000JPY
Other noePrior1YearDuration11615000JPY
Other noeCurrentYearDuration8276000JPY
Non operating expensesPrior1YearDuration50740000JPY
Non operating expensesCurrentYearDuration80861000JPY
Ordinary incomePrior1YearDuration377626000JPY
Ordinary incomeCurrentYearDuration653284000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration4830000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration234128000JPY
Extraordinary incomePrior1YearDuration4830000JPY

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