Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥68.3bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥66.3bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥60.8bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥55.5bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥51.4bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥4.1bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥2.8bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥4.4bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥3.1bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.7bn2023-04-01 → 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¥3.3bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥4.5bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥2.3bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥3.0bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥796m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥942m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.0bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥1.7bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥93.8bnat 2026-03-31Cons.Assets
Total assets¥88.9bnat 2025-03-31Cons.Assets
Total assets¥89.2bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥84.3bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥74.6bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥55.0bnat 2026-03-31Cons.Liabilities
Total liabilities¥52.9bnat 2025-03-31Cons.Liabilities
Net assets / equity¥38.8bnat 2026-03-31Cons.Net assets
Net assets / equity¥36.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥37.6bnat 2024-03-31vCons.Net assets
Net assets / equity¥36.3bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥35.8bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥34.7bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥30.0bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥24.2bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.4bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥14.4bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥11.5bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥9.0bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.9bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.4bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.3bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥2.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.4bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.6bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.1bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥251m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.3bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥6.8bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.6bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥91.222025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.922024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.872023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.242022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.362021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥90.542025-04-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥50.472024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥22.662023-04-01 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.982022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥65.72021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,146.51at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,058.56at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,019.74at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥993.22at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥985.46at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio40.0%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.8%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio40.8%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio45.5%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE8.3%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE4.8%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE2.3%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE2.8%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE6.9%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees956at 2026-03-31Cons.Number of employees
Employees924at 2025-03-31Cons.Number of employees
Employees946at 2024-03-31vCons.Number of employees
Employees928at 2023-03-31vCons.Number of employees
Employees926at 2022-03-31vCons.Number of employees
Revenue¥65.3bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥62.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥54.8bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥49.7bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥46.9bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥4.8bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥3.1bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥5.1bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥3.2bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥2.1bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.5bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.0bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥2.2bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥3.6bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥1.7bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥911m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥418m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥2.8bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥90.3bnat 2026-03-31StandaloneAssets
Total assets¥84.7bnat 2025-03-31StandaloneAssets
Total assets¥82.6bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥77.9bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥68.5bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥54.0bnat 2026-03-31StandaloneLiabilities
Total liabilities¥52.1bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥36.3bnat 2026-03-31StandaloneNet assets
Net assets / equity¥32.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥34.0bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥32.8bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥32.8bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥30.2bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥25.1bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥110.642025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.472024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.182023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.112022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.432021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥109.812025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.022024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥25.942023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.992022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥80.622021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥272025-04-01 → 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¥202023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-04-01 → 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¥1,103at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥999.75at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥968.95at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥941.12at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥944.42at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio40.0%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.9%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.9%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.5%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE10.5%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE4.9%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE2.7%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE1.3%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE8.8%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued38,165,340at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued38,165,340at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued38,165,340at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued38,165,340at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued38,165,340at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees703at 2026-03-31StandaloneNumber of employees
Employees678at 2025-03-31StandaloneNumber of employees
Employees663at 2024-03-31vStandaloneNumber of employees
Employees651at 2023-03-31vStandaloneNumber of employees
Employees633at 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 · 2
SegmentItemPeriodValue
Daily Goods And Apparel Businessreportable segmentemployeesat 2026-03-31956 pure
Daily Goods And Apparel Businessreportable segmentemployeesat 2026-03-31703 pure

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

All source rows · 1,752
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)太陽有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)岩 﨑 剛
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)角 真 一
Audit opinion consolidated (text)FilingDateInstantText · Plus
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)商品及び製品の評価の妥当性
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)【注記事項】(連結財務諸表作成のための基本となる重要な事項)4(1)③棚卸資産
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Short description kam consolidatedFilingDateInstant_Row2Member
Original text (Japanese)ドリンク剤事業ののれんの評価に関する判断の妥当性
Description including reason kam consolidated (text)FilingDateInstant_Row2MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row2Member
Original text (Japanese)【注記事項】(重要な会計上の見積り)
Auditors response kam consolidated (text)FilingDateInstant_Row2MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Fee related information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)太陽有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)岩 﨑 剛
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)角 真 一
Audit opinion non consolidated (text)FilingDateInstantText · Plus
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)商品及び製品の評価の妥当性
Same as kam for consolidated fskam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Short description kam non consolidatedFilingDateInstant_Row2Member
Original text (Japanese)ドリンク剤事業ののれんの評価に関する判断の妥当性
Same as kam for consolidated fskam non consolidated (text)FilingDateInstant_Row2MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration51423000000JPY
Net sales (5-year summary)Prior3YearDuration55461000000JPY
Net sales (5-year summary)Prior2YearDuration60783000000JPY
Net sales (5-year summary)Prior1YearDuration66304000000JPY
Net sales (5-year summary)CurrentYearDuration68294000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration3305000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration1082000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration1687000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration3074000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration4429000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration2282000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration942000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration796000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration1667000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration2978000000JPY
Comprehensive income (5-year summary)Prior4YearDuration2502000000JPY
Comprehensive income (5-year summary)Prior3YearDuration1298000000JPY
Comprehensive income (5-year summary)Prior2YearDuration1864000000JPY
Comprehensive income (5-year summary)Prior1YearDuration2755000000JPY

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
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