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
Net assetsPrior1YearInstant_CapitalStockMember1863995000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1920378000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember11537393000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-367000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember15321399000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember68383000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember14409000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember82792000JPY
Net assetsPrior2YearInstant15888271000JPY
Issuance of new sharesPrior1YearDuration41356000JPY
Dividends from surplusPrior1YearDuration-583972000JPY
Profit loss attributable to owners of parentPrior1YearDuration1266065000JPY
Purchase of treasury stockPrior1YearDuration-1207530000JPY
Retirement of treasury stockPrior1YearDuration-JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-80859000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember-7477000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-88336000JPY
Net changes of items other than shareholders equityPrior1YearDuration-88336000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-80859000JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember-7477000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-88336000JPY
Total changes of items during the periodPrior1YearDuration-572416000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-12476000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember6931000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-5544000JPY
Net assetsPrior1YearInstant15315855000JPY
Net assetsPrior1YearInstant_CapitalStockMember1863995000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1920378000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember11537393000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-367000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember15321399000JPY
Issuance of new sharesCurrentYearDuration_CapitalStockMember47622000JPY
Issuance of new sharesCurrentYearDuration_CapitalSurplusMember47622000JPY
Issuance of new sharesCurrentYearDuration_ShareholdersEquityMember95244000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-910706000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-910706000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember1687574000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember1687574000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-316000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-316000JPY
Retirement of treasury stockCurrentYearDuration_ShareholdersEquityMember-JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember47622000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember47622000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember776868000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-316000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember871796000JPY
Net assetsCurrentYearInstant_CapitalStockMember1911617000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember1968000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember12314261000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-683000JPY

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