Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥172.4bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥157.3bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥140.2bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥161.1bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥123.6bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥6.9bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥5.8bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥6.1bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥4.9bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥3.9bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥5.5bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥6.9bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥4.9bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥5.0bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.8bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥5.0bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥3.5bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥91.0bnat 2026-03-31Cons.Assets
Total assets¥84.0bnat 2025-03-31Cons.Assets
Total assets¥78.9bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥78.6bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥72.8bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥45.0bnat 2026-03-31Cons.Liabilities
Total liabilities¥43.5bnat 2025-03-31Cons.Liabilities
Net assets / equity¥46.0bnat 2026-03-31Cons.Net assets
Net assets / equity¥40.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥38.4bnat 2024-03-31vCons.Net assets
Net assets / equity¥34.3bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥30.7bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥9.7bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥9.4bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥9.6bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥9.3bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.7bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.7bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥780m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥677m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥364m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥46m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥149m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥6.6bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.9bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥262m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥18.6bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥404.892025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥288.22024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥224.662023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥314.432022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥171.122021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,751.84at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,310.15at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,138.1at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥2,803.65at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥2,514.04at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio50.5%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.5%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio43.5%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio42.1%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE11.5%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE8.9%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE7.6%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE11.8%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE6.8%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees642at 2026-03-31Cons.Number of employees
Employees616at 2025-03-31Cons.Number of employees
Employees584at 2024-03-31vCons.Number of employees
Employees567at 2023-03-31vCons.Number of employees
Employees579at 2022-03-31vCons.Number of employees
Revenue¥124.0bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥113.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥94.5bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥104.8bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥92.4bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥3.4bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥2.2bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥4.9bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥3.6bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥3.5bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.1bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.0bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥3.9bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥4.5bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥3.1bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥2.9bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥2.3bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.6bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥63.3bnat 2026-03-31StandaloneAssets
Total assets¥58.4bnat 2025-03-31StandaloneAssets
Total assets¥53.7bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥47.4bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥46.7bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥38.3bnat 2026-03-31StandaloneLiabilities
Total liabilities¥36.5bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥24.9bnat 2026-03-31StandaloneNet assets
Net assets / equity¥21.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥19.8bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥18.3bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥17.1bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥366.782025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥257.422024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥238.022023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥185.592022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥106.262021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1902025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1352024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1052023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1352022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,037.78at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,788.2at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,622.52at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,498.46at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,400.46at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio39.4%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.8%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.6%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.6%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE19.2%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE15.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE15.3%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE12.8%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE6.4%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued16,281,373at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,281,373at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,281,373at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued16,281,373at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued16,281,373at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees518at 2026-03-31StandaloneNumber of employees
Employees496at 2025-03-31StandaloneNumber of employees
Employees430at 2024-03-31vStandaloneNumber of employees
Employees410at 2023-03-31vStandaloneNumber of employees
Employees420at 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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2025-04-01 → 2026-03-31¥683m
Reconciling Itemsreconcilingsegment assetsat 2026-03-31¥13.6bn
Device Businessreportable segmentcapex2025-04-01 → 2026-03-31¥101m
Device Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥227m
Device Businessreportable segmentemployeesat 2026-03-31338 pure
Device Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥150.2bn
Device Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥150.2bn
Device Businessreportable segmentsegment assetsat 2026-03-31¥65.4bn
Device Businessreportable segmentsegment ordinary income2025-04-01 → 2026-03-31¥2.7bn
Solution Businessreportable segmentcapex2025-04-01 → 2026-03-31¥51m
Solution Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥80m
Solution Businessreportable segmentemployeesat 2026-03-31241 pure
Solution Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥22.1bn
Solution Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥22.1bn
Solution Businessreportable segmentsegment assetsat 2026-03-31¥12.0bn
Solution Businessreportable segmentsegment ordinary income2025-04-01 → 2026-03-31¥3.4bn
—segment totalcapex2025-04-01 → 2026-03-31¥152m
—segment totaldepreciation2025-04-01 → 2026-03-31¥308m
—segment totalrevenue2025-04-01 → 2026-03-31¥172.4bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥172.4bn
—segment totalsegment assetsat 2026-03-31¥77.4bn
—segment totalsegment ordinary income2025-04-01 → 2026-03-31¥6.1bn
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥3.7bn
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥12.6bn
Device Businessreportable segmentcapex2024-04-01 → 2025-03-31¥47m
Device Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥221m
Device Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥139.3bn
Device Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥139.3bn
Device Businessreportable segmentsegment assetsat 2025-03-31¥62.5bn
Device Businessreportable segmentsegment ordinary income2024-04-01 → 2025-03-31¥2.8bn
Solution Businessreportable segmentcapex2024-04-01 → 2025-03-31¥22m
Solution Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥69m
Solution Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥18.1bn
Solution Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥18.1bn
Solution Businessreportable segmentsegment assetsat 2025-03-31¥8.9bn
Solution Businessreportable segmentsegment ordinary income2024-04-01 → 2025-03-31¥2.2bn
—segment totalcapex2024-04-01 → 2025-03-31¥69m
—segment totaldepreciation2024-04-01 → 2025-03-31¥290m
—segment totalrevenue2024-04-01 → 2025-03-31¥157.3bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥157.3bn
—segment totalsegment assetsat 2025-03-31¥71.5bn
—segment totalsegment ordinary income2024-04-01 → 2025-03-31¥4.9bn
Device Businessreportable segmentemployeesat 2026-03-31214 pure
Solution Businessreportable segmentemployeesat 2026-03-31241 pure

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

All source rows · 1,714
ItemContextValueUnit
Repayments of lease obligations fin cfPrior1YearDuration-85000000JPY
Repayments of lease obligations fin cfCurrentYearDuration-118000000JPY
Net decrease increase in treasury stock fin cfPrior1YearDuration-0JPY
Net decrease increase in treasury stock fin cfCurrentYearDuration-0JPY
Cash dividends paid fin cfPrior1YearDuration-1230000000JPY
Cash dividends paid fin cfCurrentYearDuration-1782000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-1111000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-6593000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration-101000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration429000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration545000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration219000000JPY
Cash and cash equivalentsPrior2YearInstant8793000000JPY
Cash and cash equivalentsPrior1YearInstant9361000000JPY
Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries ccePrior1YearDuration21000000JPY
Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cceCurrentYearDuration-JPY
Cash and cash equivalentsPrior1YearInstant9361000000JPY
Cash and cash equivalentsCurrentYearInstant9580000000JPY
Number of consolidated subsidiariesCurrentYearInstant8
Notes receivable tradePrior1YearInstant73000000JPY
Notes receivable tradeCurrentYearInstant22000000JPY
Accounts receivable tradePrior1YearInstant38403000000JPY
Accounts receivable tradeCurrentYearInstant42018000000JPY
Contract assetsPrior1YearInstant56000000JPY
Contract assetsCurrentYearInstant346000000JPY
Contract liabilitiesPrior1YearInstant493000000JPY
Contract liabilitiesCurrentYearInstant725000000JPY
Write downs of inventoriesPrior1YearDuration50000000JPY
Write downs of inventoriesCurrentYearDuration56000000JPY
Salaries and allowances sgaPrior1YearDuration4241000000JPY
Salaries and allowances sgaCurrentYearDuration4395000000JPY
Provision for bonuses sgaPrior1YearDuration622000000JPY
Provision for bonuses sgaCurrentYearDuration681000000JPY
Retirement benefit expenses sgaPrior1YearDuration147000000JPY
Retirement benefit expenses sgaCurrentYearDuration191000000JPY
Packing and transportation expenses sgaPrior1YearDuration788000000JPY
Packing and transportation expenses sgaCurrentYearDuration833000000JPY
Business consignment expenses sgaPrior1YearDuration1100000000JPY
Business consignment expenses sgaCurrentYearDuration1257000000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E02671-000DeviceBusinessReportableSegmentsMember139269000000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E02671-000SolutionBusinessReportableSegmentsMember18072000000JPY
Revenues from external customersPrior1YearDuration_ReportableSegmentsMember157342000000JPY
Revenues from external customersPrior1YearDuration_ReconcilingItemsMember-JPY
Revenues from external customersPrior1YearDuration157342000000JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E02671-000DeviceBusinessReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E02671-000SolutionBusinessReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YearDuration_ReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YearDuration_ReconcilingItemsMember-JPY
Transactions with other segmentsPrior1YearDuration-JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E02671-000DeviceBusinessReportableSegmentsMember139269000000JPY

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 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