Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥35.2bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥36.1bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥35.9bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥36.9bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥36.7bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income−¥658m2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥626m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income−¥297m2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥964m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.3bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥2.3bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax−¥770m2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥849m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)−¥1.1bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥670m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥406m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥247m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥7.9bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.1bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥670m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥41.5bnat 2026-03-31Cons.Assets
Total assets¥43.4bnat 2025-03-31Cons.Assets
Total assets¥47.3bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥48.6bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥51.1bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥18.8bnat 2026-03-31Cons.Liabilities
Total liabilities¥19.3bnat 2025-03-31Cons.Liabilities
Net assets / equity¥22.7bnat 2026-03-31Cons.Net assets
Net assets / equity¥24.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥23.9bnat 2024-03-31vCons.Net assets
Net assets / equity¥23.8bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥23.5bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥8.3bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥10.6bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥8.3bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.8bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥14.6bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥12.4bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥2.1bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥139m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.2bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.8bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.3bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥538m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥469m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥163m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.2bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.6bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.2bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-69.382025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.152024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.82023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.12022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-482.952021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,446.12at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,509.37at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,463.87at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,452.12at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,435.95at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio54.7%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.6%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio48.9%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio45.9%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE-4.7%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE2.8%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE1.7%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE1.0%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE-28.7%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees1,089at 2026-03-31Cons.Number of employees
Employees1,097at 2025-03-31Cons.Number of employees
Employees1,119at 2024-03-31vCons.Number of employees
Employees1,223at 2023-03-31vCons.Number of employees
Employees1,286at 2022-03-31vCons.Number of employees
Revenue¥1.8bn2025-04-01 → 2026-03-31StandaloneOperating revenue1
Revenue¥1.8bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥2.1bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥2.1bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥2.2bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥100m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥100m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income−¥702m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥634m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥716m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.1bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥627m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income−¥1.1bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥599m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥369m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥233m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥11.4bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥35.2bnat 2026-03-31StandaloneAssets
Total assets¥35.0bnat 2025-03-31StandaloneAssets
Total assets¥37.3bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥38.5bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥40.0bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥12.6bnat 2026-03-31StandaloneLiabilities
Total liabilities¥10.7bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥22.7bnat 2026-03-31StandaloneNet assets
Net assets / equity¥24.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥24.1bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥23.9bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥23.7bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥4.4bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥3.3bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥-72.132025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.812024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.532023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.232022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-698.762021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥15.52025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥15.52023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥15.52022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,445.98at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,511.96at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,470.72at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,461.24at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,445.89at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio64.3%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.5%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.1%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.2%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE-4.9%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE2.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE1.5%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE1.0%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE-38.8%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued16,485,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,485,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,485,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued16,485,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued16,485,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees12at 2026-03-31StandaloneNumber of employees
Employees13at 2025-03-31StandaloneNumber of employees
Employees15at 2024-03-31vStandaloneNumber of employees
Employees13at 2023-03-31vStandaloneNumber of employees
Employees13at 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 · 1,418
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_ReserveForDividendEqualizationMember1166000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember14320000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-868738000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember15177261000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-350670000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember24137753000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember69643000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember69643000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember24207396000JPY
Provision of general reserveCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-JPY
Provision of general reserveCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-JPY
Provision of general reserveCurrentYearDuration_NonConsolidatedMember-JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-320213000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-320213000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-1137456000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-1137456000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-243224000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-243224000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-243224000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember166487000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember166487000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember166487000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-243224000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-1700893000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember166487000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember166487000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-1534406000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-593894000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember22436859000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember236130000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember236130000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember22672990000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember114997000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember91396000JPY
Salaries and bonuses sgaPrior1YearDuration_NonConsolidatedMember113427000JPY
Salaries and bonuses sgaCurrentYearDuration_NonConsolidatedMember99901000JPY
Other salaries sgaPrior1YearDuration_NonConsolidatedMember5267000JPY
Other salaries sgaCurrentYearDuration_NonConsolidatedMember2001000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember237033000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember232587000JPY
Provision for bonuses gaPrior1YearDuration_NonConsolidatedMember2805000JPY
Provision for bonuses gaCurrentYearDuration_NonConsolidatedMember1619000JPY
Retirement benefit expenses gaPrior1YearDuration_NonConsolidatedMember4827000JPY
Retirement benefit expenses gaCurrentYearDuration_NonConsolidatedMember-5122000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember105849000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember89377000JPY

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