Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 182
MetricValuePeriodScopeSource row
Revenue¥76.4bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥76.4bn2025-04-01 → 2026-03-31Cons.Net sales (5-year summary)
Revenue¥67.5bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥67.5bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥60.2bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥54.5bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥42.9bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥3.1bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥2.7bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥3.0bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥3.0bn2025-04-01 → 2026-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥2.5bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥669m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥2.9bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥1.6bn2024-04-01 → 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)¥1.7bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥926m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥925m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.5bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.8bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥1.0bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥47.1bnat 2026-03-31Cons.Assets
Total assets¥47.1bnat 2026-03-31Cons.Total assets (5-year summary)
Total assets¥45.9bnat 2025-03-31Cons.Assets
Total assets¥45.9bnat 2025-03-31Cons.Total assets (5-year summary)
Total assets¥35.7bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥34.4bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥35.5bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥28.7bnat 2026-03-31Cons.Liabilities
Total liabilities¥28.9bnat 2025-03-31Cons.Liabilities
Net assets / equity¥18.4bnat 2026-03-31Cons.Net assets
Net assets / equity¥18.4bnat 2026-03-31Cons.Net assets (5-year summary)
Net assets / equity¥17.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥17.0bnat 2025-03-31Cons.Net assets (5-year summary)
Net assets / equity¥16.2bnat 2024-03-31vCons.Net assets
Net assets / equity¥16.2bnat 2024-03-31vCons.Net assets (5-year summary)
Net assets / equity¥14.1bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥14.4bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥13.3bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥12.6bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥13.3bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.3bnat 2026-03-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥12.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.6bnat 2025-03-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥12.4bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥12.4bnat 2024-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥12.2bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥12.8bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.9bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.9bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.7bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.7bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.8bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.8bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.4bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥7.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥7.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥30m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥550m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥40.982025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.392024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.492023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-35.42022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.572021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥36.822025-04-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.652024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥41.262021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥431.37at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥398.89at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥380.55at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥331.7at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥354.87at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio37.8%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.0%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio39.9%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio39.8%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE9.9%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE5.7%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE12.2%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE13.2%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees1,927at 2026-03-31Cons.Number of employees
Employees1,742at 2025-03-31Cons.Number of employees
Employees1,384at 2024-03-31vCons.Number of employees
Employees1,370at 2023-03-31vCons.Number of employees
Employees1,402at 2022-03-31vCons.Number of employees
Revenue¥25.2bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥25.2bn2025-04-01 → 2026-03-31StandaloneNet sales (5-year summary)
Revenue¥23.5bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥23.5bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥22.8bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥18.6bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥16.3bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥1.1bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥575m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥718m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥717m2025-04-01 → 2026-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥898m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥196m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥732m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥474m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥661m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥661m2025-04-01 → 2026-03-31StandaloneNet income loss (5-year summary)
Net income¥243m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥242m2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥812m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income−¥743m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥528m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥40.5bnat 2026-03-31StandaloneAssets
Total assets¥40.5bnat 2026-03-31StandaloneTotal assets (5-year summary)
Total assets¥40.0bnat 2025-03-31StandaloneAssets
Total assets¥40.0bnat 2025-03-31StandaloneTotal assets (5-year summary)
Total assets¥32.4bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥31.8bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥32.1bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥24.3bnat 2026-03-31StandaloneLiabilities
Total liabilities¥24.1bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥16.2bnat 2026-03-31StandaloneNet assets
Net assets / equity¥16.2bnat 2026-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥15.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥15.9bnat 2025-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥15.8bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥15.8bnat 2024-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥14.8bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥14.5bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥12.0bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥11.5bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥15.992025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.872024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.662023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18.152022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.952021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥14.362025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥5.422024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥13.852021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥7.52024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥7.52023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥392.17at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥384.68at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥382.86at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥357.69at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥364.11at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio40.1%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.8%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.5%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.2%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE4.1%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE1.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE5.3%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE4.1%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued41,470,184at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued41,470,184at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued41,470,184at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued41,470,184at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued39,872,284at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees98at 2026-03-31StandaloneNumber of employees
Employees95at 2025-03-31StandaloneNumber of employees
Employees80at 2024-03-31vStandaloneNumber of employees
Employees80at 2023-03-31vStandaloneNumber of employees
Employees71at 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 · 1,634
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant17737898000JPY
Noncurrent liabilitiesCurrentYearInstant16643852000JPY
LiabilitiesPrior1YearInstant28922366000JPY
LiabilitiesCurrentYearInstant28704232000JPY
Capital stockPrior1YearInstant11077683000JPY
Capital stockCurrentYearInstant11077683000JPY
Capital surplusPrior1YearInstant4481953000JPY
Capital surplusCurrentYearInstant4482172000JPY
Retained earningsPrior1YearInstant1322637000JPY
Retained earningsCurrentYearInstant2706295000JPY
Treasury stockPrior1YearInstant-119707000JPY
Treasury stockCurrentYearInstant-116715000JPY
Shareholders equityPrior1YearInstant16762566000JPY
Shareholders equityCurrentYearInstant18149436000JPY
Valuation difference on available for sale securitiesPrior1YearInstant633815000JPY
Valuation difference on available for sale securitiesCurrentYearInstant485695000JPY
Deferred gains or losses on hedgesPrior1YearInstant14915000JPY
Deferred gains or losses on hedgesCurrentYearInstant120548000JPY
Revaluation reserve for landPrior1YearInstant-926256000JPY
Revaluation reserve for landCurrentYearInstant-926256000JPY
Foreign currency translation adjustmentPrior1YearInstant9396000JPY
Foreign currency translation adjustmentCurrentYearInstant9583000JPY
Valuation and translation adjustmentsPrior1YearInstant-268127000JPY
Valuation and translation adjustmentsCurrentYearInstant-310428000JPY
Subscription rights to sharesPrior1YearInstant3986000JPY
Subscription rights to sharesCurrentYearInstant3986000JPY
Non controlling interestsPrior1YearInstant523259000JPY
Non controlling interestsCurrentYearInstant598396000JPY
Net assetsPrior1YearInstant17021684000JPY
Net assetsCurrentYearInstant18441390000JPY
Liabilities and net assetsPrior1YearInstant45944050000JPY
Liabilities and net assetsCurrentYearInstant47145623000JPY
Net salesPrior1YearDuration67478441000JPY
Net salesCurrentYearDuration76421955000JPY
Cost of salesPrior1YearDuration22914978000JPY
Cost of salesCurrentYearDuration26290091000JPY
Gross profitPrior1YearDuration44563463000JPY
Gross profitCurrentYearDuration50131863000JPY
Directors compensations sgaPrior1YearDuration317840000JPY
Directors compensations sgaCurrentYearDuration369960000JPY
Provision for share based remuneration for directors and other officers sgaPrior1YearDuration16750000JPY
Provision for share based remuneration for directors and other officers sgaCurrentYearDuration15027000JPY
Salaries and allowances sgaPrior1YearDuration19199682000JPY
Salaries and allowances sgaCurrentYearDuration21956981000JPY
Employees bonuses sgaPrior1YearDuration414088000JPY
Employees bonuses sgaCurrentYearDuration444896000JPY
Provision for bonuses sgaPrior1YearDuration583263000JPY
Provision for bonuses sgaCurrentYearDuration661397000JPY
Welfare expenses sgaPrior1YearDuration2081278000JPY
Welfare expenses sgaCurrentYearDuration2488143000JPY

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
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass rounding
statement vs summary · net assetsconsolidated 2025-03-31pass rounding
statement vs summary · net assetsconsolidated 2026-03-31pass rounding
statement vs summary · net assetsnon_consolidated 2024-03-31pass rounding
statement vs summary · net assetsnon_consolidated 2025-03-31pass rounding
statement vs summary · net assetsnon_consolidated 2026-03-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass rounding
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass rounding
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass rounding
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass rounding
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31pass rounding
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass rounding
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass rounding
statement vs summary · total assetsconsolidated 2025-03-31pass rounding
statement vs summary · total assetsconsolidated 2026-03-31pass rounding
statement vs summary · total assetsnon_consolidated 2025-03-31pass rounding
statement vs summary · total assetsnon_consolidated 2026-03-31pass rounding