Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥44.0bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥41.5bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥41.8bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥35.7bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥33.1bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥1.4bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥1.2bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥1.4bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥1.2bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.6bn2023-04-01 → 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¥1.1bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥1.4bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥1.2bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥935m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥878m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥976m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥699m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥935m2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥878m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥30.9bnat 2026-03-31Cons.Assets
Total assets¥29.5bnat 2025-03-31Cons.Assets
Total assets¥31.1bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥27.7bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥25.2bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥15.2bnat 2026-03-31Cons.Liabilities
Total liabilities¥14.6bnat 2025-03-31Cons.Liabilities
Net assets / equity¥15.6bnat 2026-03-31Cons.Net assets
Net assets / equity¥14.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥14.2bnat 2024-03-31vCons.Net assets
Net assets / equity¥13.6bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥12.7bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.3bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥461m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥329m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥616m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥279m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥719m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥663m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥193m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥78m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥352m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥731m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥398m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥21m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥657m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥115.272025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.952024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.232023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.462022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.192021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,920.45at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,839at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,765.37at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,600.78at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,511.81at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio50.7%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.6%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio49.0%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio50.5%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE6.1%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE6.0%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE8.5%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE7.4%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE5.5%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees455at 2026-03-31Cons.Number of employees
Employees441at 2025-03-31Cons.Number of employees
Employees442at 2024-03-31vCons.Number of employees
Employees437at 2023-03-31vCons.Number of employees
Employees432at 2022-03-31vCons.Number of employees
Revenue¥43.3bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥40.9bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥41.3bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥35.2bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥32.5bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥1.3bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥1.2bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥1.3bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥912m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥887m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.2bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥979m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥695m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥30.7bnat 2026-03-31StandaloneAssets
Total assets¥29.4bnat 2025-03-31StandaloneAssets
Total assets¥30.9bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥27.5bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥25.0bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥15.1bnat 2026-03-31StandaloneLiabilities
Total liabilities¥14.6bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥15.5bnat 2026-03-31StandaloneNet assets
Net assets / equity¥14.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥14.2bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥13.6bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥12.8bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥3.0bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥112.462025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1102024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥140.362023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.762022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.722021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥312025-04-01 → 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¥402023-04-01 → 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¥222021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,906.36at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,827.85at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,767.6at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,605.39at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,518.3at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio50.6%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.9%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.1%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE6.0%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE6.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE8.5%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)
ROE5.5%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued8,832,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,832,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,832,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued8,832,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued8,832,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees437at 2026-03-31StandaloneNumber of employees
Employees422at 2025-03-31StandaloneNumber of employees
Employees422at 2024-03-31vStandaloneNumber of employees
Employees421at 2023-03-31vStandaloneNumber of employees
Employees414at 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 · 1,394
ItemContextValueUnit
Current fiscal year end dateFilingDateInstant2026-03-31
Previous fiscal year start dateFilingDateInstant2024-04-01
Comparative period end dateFilingDateInstant2025-03-31
Previous fiscal year end dateFilingDateInstant2025-03-31
Next fiscal year start dateFilingDateInstant-
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant-
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant-
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Disclosure of sustainability related financial information (text)FilingDateInstantText · Plus
Governance (text)FilingDateInstantText · Plus
Strategy (text)FilingDateInstantText · Plus
Policy on development of human resources and internal environment strategy (text)FilingDateInstantText · Plus
Risk management (text)FilingDateInstantText · Plus
Reference to other information risk managementFilingDateInstant
Original text (Japanese)3 事業等のリスク
Metrics and targets (text)FilingDateInstantText · Plus
Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text)FilingDateInstantText · Plus
Reference to other information metrics and targetsFilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)河合 宏美
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都大田区
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)河合 きよ子
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都大田区
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)トウテック株式会社
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都板橋区幸町39-5

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
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