Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥32.8bn2025-04-01 → 2026-03-31Cons.Revenue IFRS
Revenue¥31.0bn2024-04-01 → 2025-03-31Cons.Revenue IFRS
Revenue¥30.1bn2023-04-01 → 2024-03-31vCons.Revenue IFRS (5-year summary)
Revenue¥26.8bn2022-04-01 → 2023-03-31vCons.Revenue IFRS (5-year summary)
Revenue¥26.1bn2021-04-01 → 2022-03-31vCons.Revenue IFRS (5-year summary)
Operating income¥2.9bn2025-04-01 → 2026-03-31Cons.Operating profit loss IFRS
Operating income¥209m2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Profit before tax¥3.0bn2025-04-01 → 2026-03-31Cons.Profit loss before tax IFRS
Profit before tax¥1.7bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥2.5bn2023-04-01 → 2024-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.4bn2022-04-01 → 2023-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.6bn2021-04-01 → 2022-03-31vCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥2.1bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥451m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.8bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.6bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.8bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥2.2bn2025-04-01 → 2026-03-31Cons.Profit loss IFRS
Net income¥457m2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Total assets¥37.5bnat 2026-03-31Cons.Assets IFRS
Total assets¥38.7bnat 2025-03-31Cons.Assets IFRS
Total assets¥38.6bnat 2024-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥36.9bnat 2023-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥35.6bnat 2022-03-31vCons.Total assets IFRS (5-year summary)
Total liabilities¥13.1bnat 2026-03-31Cons.Liabilities IFRS
Total liabilities¥13.6bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥24.3bnat 2026-03-31Cons.Equity IFRS
Net assets / equity¥25.0bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥25.6bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥23.6bnat 2026-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥25.0bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥25.5bnat 2024-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥24.4bnat 2023-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥23.4bnat 2022-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥8.7bnat 2026-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥12.3bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥9.5bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Cash & equivalents¥7.6bnat 2023-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥12.2bnat 2022-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥3.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥4.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥5.3bn2023-04-01 → 2024-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥3.6bn2022-04-01 → 2023-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥3.8bn2021-04-01 → 2022-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥3.7bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥597m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.7bn2023-04-01 → 2024-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥6.5bn2022-04-01 → 2023-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.6bn2021-04-01 → 2022-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥3.4bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥2.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.8bn2023-04-01 → 2024-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.8bn2022-04-01 → 2023-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥2.9bn2021-04-01 → 2022-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥83.192025-04-01 → 2026-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥17.682024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥69.762023-04-01 → 2024-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥63.432022-04-01 → 2023-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥68.182021-04-01 → 2022-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
Net assets per share¥957.57at 2026-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥978.71at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,001.02at 2024-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥956.34at 2023-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥918.12at 2022-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio63.0%at 2026-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio64.6%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio66.2%at 2024-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio66.1%at 2023-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio65.9%at 2022-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE8.7%2025-04-01 → 2026-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE1.8%2024-04-01 → 2025-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE7.1%2023-04-01 → 2024-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE6.8%2022-04-01 → 2023-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE7.5%2021-04-01 → 2022-03-31vCons.Rate of return on equity IFRS (5-year summary)
Employees1,796at 2026-03-31Cons.Number of employees
Employees1,668at 2025-03-31Cons.Number of employees
Employees1,660at 2024-03-31vCons.Number of employees
Employees1,651at 2023-03-31vCons.Number of employees
Employees1,440at 2022-03-31vCons.Number of employees
Revenue¥27.1bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥26.8bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥25.9bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥25.2bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥24.4bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥1.8bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥1.8bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥1.9bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥2.2bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.7bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.3bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.6bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.8bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥1.5bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥1.3bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥446m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.2bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.6bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.9bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥26.8bnat 2026-03-31StandaloneAssets
Total assets¥29.5bnat 2025-03-31StandaloneAssets
Total assets¥29.2bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥28.4bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥27.5bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥5.4bnat 2026-03-31StandaloneLiabilities
Total liabilities¥7.5bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥21.4bnat 2026-03-31StandaloneNet assets
Net assets / equity¥22.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥22.6bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥22.2bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥21.4bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥6.8bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥50.132025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.482024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.422023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.972022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.672021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥422025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥522024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥362023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥362022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥352021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥868.65at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥863.99at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥885.1at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥870.25at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥837.67at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio79.9%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.4%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.2%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.8%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE5.8%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE2.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE5.4%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE7.4%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE9.0%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued27,716,688at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,716,688at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,716,688at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued27,716,688at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued27,716,688at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees933at 2026-03-31StandaloneNumber of employees
Employees906at 2025-03-31StandaloneNumber of employees
Employees915at 2024-03-31vStandaloneNumber of employees
Employees875at 2023-03-31vStandaloneNumber of employees
Employees850at 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 · 1,674
ItemContextValueUnit
Dividends ss IFRSCurrentYearDuration_RetainedEarningsIFRSMember-1173418000JPY
Dividends ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember-1173418000JPY
Dividends ss IFRSCurrentYearDuration-1173418000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember-72585000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYearDuration_RetainedEarningsIFRSMember72585000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember-JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYearDuration-JPY
Total transactions with owners IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember-72585000JPY
Total transactions with owners IFRSCurrentYearDuration_RetainedEarningsIFRSMember-1100833000JPY
Total transactions with owners IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember-3667357000JPY
Total transactions with owners IFRSCurrentYearDuration_NonControllingInterestsIFRSMember615114000JPY
Total transactions with owners IFRSCurrentYearDuration-3052243000JPY
Equity IFRSCurrentYearInstant_OtherComponentsOfEquityIFRSMember1226752000JPY
Equity IFRSCurrentYearInstant_RetainedEarningsIFRSMember19398304000JPY
Equity IFRSCurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember23608309000JPY
Equity IFRSCurrentYearInstant_NonControllingInterestsIFRSMember726389000JPY
Equity IFRSCurrentYearInstant24334699000JPY
Profit loss before tax IFRSPrior1YearDuration1681583000JPY
Profit loss before tax IFRSCurrentYearDuration3012448000JPY
Depreciation and amortization ope cf IFRSPrior1YearDuration2647147000JPY
Depreciation and amortization ope cf IFRSCurrentYearDuration2785349000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YearDuration2522161000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYearDuration56542000JPY
Finance income ope cf IFRSPrior1YearDuration-75456000JPY
Finance income ope cf IFRSCurrentYearDuration-131835000JPY
Finance costs ope cf IFRSPrior1YearDuration13886000JPY
Finance costs ope cf IFRSCurrentYearDuration25247000JPY
Loss gain on sale of investments accounted for using equity method IFRS ope cf IFRSPrior1YearDuration-1411154000JPY
Loss gain on sale of investments accounted for using equity method IFRS ope cf IFRSCurrentYearDuration-JPY
Decrease increase in inventories ope cf IFRSPrior1YearDuration-25192000JPY
Decrease increase in inventories ope cf IFRSCurrentYearDuration13770000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YearDuration-296126000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYearDuration-162473000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YearDuration135019000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYearDuration-524921000JPY
Increase decrease in retirement benefit liability ope cf IFRSPrior1YearDuration14080000JPY
Increase decrease in retirement benefit liability ope cf IFRSCurrentYearDuration-164000JPY
Increase decrease in accrued consumption taxes ope cf IFRSPrior1YearDuration63931000JPY
Increase decrease in accrued consumption taxes ope cf IFRSCurrentYearDuration165138000JPY
Other changes in working capital ope cf IFRSPrior1YearDuration108460000JPY
Other changes in working capital ope cf IFRSCurrentYearDuration-3883000JPY
Subtotal ope cf IFRSPrior1YearDuration5378340000JPY
Subtotal ope cf IFRSCurrentYearDuration5235218000JPY
Interest and dividends received ope cf IFRSPrior1YearDuration67228000JPY
Interest and dividends received ope cf IFRSCurrentYearDuration108335000JPY
Interest paid ope cf IFRSPrior1YearDuration-13463000JPY
Interest paid ope cf IFRSCurrentYearDuration-8818000JPY
Income taxes refund paid ope cf IFRSPrior1YearDuration-1145933000JPY
Income taxes refund paid ope cf IFRSCurrentYearDuration-1808310000JPY
Net cash provided by used in operating activities IFRSPrior1YearDuration4286172000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2026-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
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