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
Interest expenses noePrior1YearDuration_NonConsolidatedMember84194000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember106284000JPY
Guarantee commission noePrior1YearDuration_NonConsolidatedMember49030000JPY
Guarantee commission noeCurrentYearDuration_NonConsolidatedMember45251000JPY
Provision of allowance for doubtful accounts noePrior1YearDuration_NonConsolidatedMember33807000JPY
Provision of allowance for doubtful accounts noeCurrentYearDuration_NonConsolidatedMember-JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember24519000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember-JPY
Other noePrior1YearDuration_NonConsolidatedMember8010000JPY
Other noeCurrentYearDuration_NonConsolidatedMember3047000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember199561000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember154584000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember2023827000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember6670817000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember4755000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember-JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember-JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember161409000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember4755000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember161409000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember1981000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember-JPY
Loss on sales of investment securities elPrior1YearDuration_NonConsolidatedMember-JPY
Loss on sales of investment securities elCurrentYearDuration_NonConsolidatedMember214883000JPY
Loss on liquidation of subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember8932000JPY
Loss on liquidation of subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember-JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember10913000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember214883000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember2017669000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember6617343000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember661258000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember692869000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember29799000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember44349000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember691058000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember737218000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1326611000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember5880124000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember1843317000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember187316000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember4940692000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember5128009000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember414000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember5857724000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember6271725000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember20678000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember20678000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember20678000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-583972000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-583972000JPY

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