Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥12.7bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥10.7bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥11.0bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥10.7bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥10.3bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥2.7bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥2.1bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥2.7bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥2.3bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥2.9bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥2.6bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥2.2bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥1.7bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.7bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥1.3bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥36.6bnat 2026-03-31Cons.Assets
Total assets¥34.8bnat 2025-03-31Cons.Assets
Total assets¥34.2bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥32.9bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥29.4bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥20.4bnat 2026-03-31Cons.Liabilities
Total liabilities¥19.5bnat 2025-03-31Cons.Liabilities
Net assets / equity¥16.2bnat 2026-03-31Cons.Net assets
Net assets / equity¥15.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥15.9bnat 2024-03-31vCons.Net assets
Net assets / equity¥15.4bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥14.3bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥9.1bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥5.8bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥9.1bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.0bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.8bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥496m2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥163m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥337m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥1.6bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥447m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥558m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥308m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥46m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.0bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥585m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥780m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.6bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥642m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥1852025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥130.612024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥163.862023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.832022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.912021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,775.36at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,681.75at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,548.77at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,405.48at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,317.38at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio44.3%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.4%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio46.8%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio48.4%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE10.7%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE8.1%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE11.3%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE9.1%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE8.5%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees296at 2026-03-31Cons.Number of employees
Employees304at 2025-03-31Cons.Number of employees
Employees328at 2024-03-31vCons.Number of employees
Employees304at 2023-03-31vCons.Number of employees
Employees265at 2022-03-31vCons.Number of employees
Revenue¥8.6bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥7.8bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥7.6bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥6.9bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥6.7bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥1.9bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥1.5bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥6.7bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥2.0bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥2.0bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.6bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥2.0bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥5.9bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥1.3bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.3bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥821m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥770m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥30.1bnat 2026-03-31StandaloneAssets
Total assets¥24.1bnat 2025-03-31StandaloneAssets
Total assets¥23.8bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥22.6bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥21.7bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥14.2bnat 2026-03-31StandaloneLiabilities
Total liabilities¥13.3bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥15.9bnat 2026-03-31StandaloneNet assets
Net assets / equity¥10.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥11.3bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥11.2bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥10.6bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥8.4bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥4.7bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥644.622025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.852024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥124.352023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.062022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.622021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602023-04-01 → 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¥1,738.57at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,190.26at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,098.11at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,027.02at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥981.37at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio52.9%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.2%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.9%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.9%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE44.0%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE12.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE11.9%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE7.5%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE7.5%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued9,152,316at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,107,516at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,963,816at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued12,963,816at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued12,963,816at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees208at 2026-03-31StandaloneNumber of employees
Employees202at 2025-03-31StandaloneNumber of employees
Employees211at 2024-03-31vStandaloneNumber of employees
Employees193at 2023-03-31vStandaloneNumber of employees
Employees162at 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 · 22
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2026-03-31−¥34m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2026-03-31−¥34m
Reconciling Itemsreconcilingsegment assetsat 2026-03-31¥9.9bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31¥61m
—segment totalcapex2025-04-01 → 2026-03-31¥37m
—segment totaldepreciation2025-04-01 → 2026-03-31¥95m
—segment totalrevenue2025-04-01 → 2026-03-31¥12.7bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥12.7bn
—segment totalrevenue intersegment2025-04-01 → 2026-03-31¥34m
—segment totalsegment assetsat 2026-03-31¥26.7bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥2.6bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥27m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥27m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥7.3bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31¥56m
—segment totalcapex2024-04-01 → 2025-03-31¥190m
—segment totaldepreciation2024-04-01 → 2025-03-31¥100m
—segment totalrevenue2024-04-01 → 2025-03-31¥10.8bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥10.7bn
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥27m
—segment totalsegment assetsat 2025-03-31¥27.4bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥2.1bn

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

All source rows · 1,492
ItemContextValueUnit
Operating incomePrior1YearDuration2113961000JPY
Operating incomeCurrentYearDuration2698272000JPY
Interest income noiPrior1YearDuration8567000JPY
Interest income noiCurrentYearDuration13204000JPY
Interest on securities noiPrior1YearDuration86497000JPY
Interest on securities noiCurrentYearDuration25567000JPY
Dividends income noiPrior1YearDuration5172000JPY
Dividends income noiCurrentYearDuration8998000JPY
Gain on investments in partnership noiPrior1YearDuration53319000JPY
Gain on investments in partnership noiCurrentYearDuration31980000JPY
Insurance premiums refunded cancellation noiPrior1YearDuration143925000JPY
Insurance premiums refunded cancellation noiCurrentYearDuration-JPY
Reversal of allowance for doubtful accounts noiPrior1YearDuration293000JPY
Reversal of allowance for doubtful accounts noiCurrentYearDuration360000JPY
Foreign exchange gains noiPrior1YearDuration-JPY
Foreign exchange gains noiCurrentYearDuration3966000JPY
Other noiPrior1YearDuration17239000JPY
Other noiCurrentYearDuration10154000JPY
Non operating incomePrior1YearDuration315015000JPY
Non operating incomeCurrentYearDuration94232000JPY
Interest expenses noePrior1YearDuration84534000JPY
Interest expenses noeCurrentYearDuration106352000JPY
Loss on valuation of investment securities noePrior1YearDuration36456000JPY
Loss on valuation of investment securities noeCurrentYearDuration-JPY
Provision of allowance for doubtful accounts noePrior1YearDuration-JPY
Provision of allowance for doubtful accounts noeCurrentYearDuration500000JPY
Foreign exchange losses noePrior1YearDuration27616000JPY
Foreign exchange losses noeCurrentYearDuration-JPY
Other noePrior1YearDuration12662000JPY
Other noeCurrentYearDuration3591000JPY
Non operating expensesPrior1YearDuration161269000JPY
Non operating expensesCurrentYearDuration110444000JPY
Ordinary incomePrior1YearDuration2267707000JPY
Ordinary incomeCurrentYearDuration2682060000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration4755000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration-JPY
Gain on sales of investment securities eiPrior1YearDuration-JPY
Gain on sales of investment securities eiCurrentYearDuration161409000JPY
Extraordinary incomePrior1YearDuration4755000JPY
Extraordinary incomeCurrentYearDuration161409000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration5464000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration-JPY
Loss on closing of stores elPrior1YearDuration4940000JPY
Loss on closing of stores elCurrentYearDuration21574000JPY
Impairment loss elPrior1YearDuration36180000JPY
Impairment loss elCurrentYearDuration-JPY
Loss on sales of investment securities elPrior1YearDuration-JPY
Loss on sales of investment securities elCurrentYearDuration214883000JPY
Loss on liquidation of subsidiaries and affiliates elPrior1YearDuration8932000JPY
Loss on liquidation of subsidiaries and affiliates elCurrentYearDuration-JPY

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