Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥370.5bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥14.8bn2025-04-01 → 2026-03-31Cons.Operating revenue2
Revenue¥365.1bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥14.1bn2024-04-01 → 2025-03-31Cons.Operating revenue2
Operating income¥23.1bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥22.4bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥23.4bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥22.2bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥22.2bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥25.8bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥28.2bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥21.8bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥20.6bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥14.6bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.7bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.7bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥17.1bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥17.9bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥14.6bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥13.7bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥394.2bnat 2026-03-31Cons.Assets
Total assets¥386.7bnat 2025-03-31Cons.Assets
Total assets¥372.9bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥361.4bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥354.8bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥137.2bnat 2026-03-31Cons.Liabilities
Total liabilities¥140.3bnat 2025-03-31Cons.Liabilities
Net assets / equity¥257.0bnat 2026-03-31Cons.Net assets
Net assets / equity¥246.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥236.2bnat 2024-03-31vCons.Net assets
Net assets / equity¥227.3bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥213.8bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥12.1bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥16.3bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥12.0bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.5bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥13.9bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥19.2bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥23.8bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥23.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥21.4bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥19.9bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥25.9bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥18.1bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥18.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥15.4bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11.7bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11.3bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥10.0bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.3bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥13.5bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥12.5bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥309.722025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥289.122024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥286.062023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥351.622022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥360.222021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥5,472.59at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥5,193.27at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,935.94at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥4,675.08at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥4,361.66at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio65.2%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.4%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio62.9%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio60.3%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE5.8%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)
ROE5.9%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE7.8%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE8.6%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees3,750at 2026-03-31Cons.Number of employees
Employees3,953at 2025-03-31Cons.Number of employees
Employees4,110at 2024-03-31vCons.Number of employees
Employees4,300at 2023-03-31vCons.Number of employees
Employees4,454at 2022-03-31vCons.Number of employees
Revenue¥371.1bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥3.1bn2025-04-01 → 2026-03-31StandaloneOperating revenue2
Revenue¥365.0bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥3.1bn2024-04-01 → 2025-03-31StandaloneOperating revenue2
Operating income¥20.2bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥19.4bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥20.9bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥19.7bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥19.9bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥23.3bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥25.1bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥19.4bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥18.1bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥13.1bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥12.2bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥12.4bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥15.7bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥15.8bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥353.5bnat 2026-03-31StandaloneAssets
Total assets¥348.5bnat 2025-03-31StandaloneAssets
Total assets¥336.0bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥326.5bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥321.9bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥135.4bnat 2026-03-31StandaloneLiabilities
Total liabilities¥139.5bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥218.0bnat 2026-03-31StandaloneNet assets
Net assets / equity¥209.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥201.0bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥193.4bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥181.2bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥9.8bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥13.9bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥277.12025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥256.942024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥257.942023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥322.32022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥318.552021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥562025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥542024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥522023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥462021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,643.14at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,406.23at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,200.2at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥3,976.96at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥3,694.99at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio61.7%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.8%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.2%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.3%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE6.1%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE5.9%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE6.3%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE8.4%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 issued53,809,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued54,409,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued54,409,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued54,409,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued54,409,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees3,432at 2026-03-31StandaloneNumber of employees
Employees3,632at 2025-03-31StandaloneNumber of employees
Employees3,776at 2024-03-31vStandaloneNumber of employees
Employees3,931at 2023-03-31vStandaloneNumber of employees
Employees4,051at 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 · 1,720
ItemContextValueUnit
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000SasageYuichiroMember
Original text (Japanese)捧 雄一郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000SasageYuichiroMember1956-05-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03120-000SasageYuichiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000SasageYuichiroMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000TanabeTadashiMember
Original text (Japanese)取締役常務執行役員オペレーション担当兼海外事業統括兼コンプライアンス担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000TanabeTadashiMember
Original text (Japanese)田邊  正
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000TanabeTadashiMember1958-09-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03120-000TanabeTadashiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000TanabeTadashiMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000HayakawaHiroshiMember
Original text (Japanese)取締役常務執行役員財務経理・経営企画・関係会社・広報担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000HayakawaHiroshiMember
Original text (Japanese)早川  博
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000HayakawaHiroshiMember1963-08-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03120-000HayakawaHiroshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000HayakawaHiroshiMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000HosakaNaoshiMember
Original text (Japanese)取締役常務執行役員開発建設担当兼店舗企画部ゼネラルマネジャー
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000HosakaNaoshiMember
Original text (Japanese)保坂 直志
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000HosakaNaoshiMember1969-02-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03120-000HosakaNaoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000HosakaNaoshiMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000MatsudaShuichiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000MatsudaShuichiMember
Original text (Japanese)松田 修一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000MatsudaShuichiMember1943-10-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03120-000MatsudaShuichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000MatsudaShuichiMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000KikuchiMisakoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000KikuchiMisakoMember
Original text (Japanese)菊地 美佐子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000KikuchiMisakoMember1961-08-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03120-000KikuchiMisakoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000KikuchiMisakoMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000TakegawaRiekoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000TakegawaRiekoMember
Original text (Japanese)竹川 倫恵子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000TakegawaRiekoMember1970-08-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03120-000TakegawaRiekoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000TakegawaRiekoMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000MoriShigeyukiMember
Original text (Japanese)取締役執行役員組織開発・人事総務担当兼人事教育部ゼネラルマネジャー
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000MoriShigeyukiMember
Original text (Japanese)森  茂行
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000MoriShigeyukiMember1969-08-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03120-000MoriShigeyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000MoriShigeyukiMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000SumiyoshiShojiroMember
Original text (Japanese)取締役(常勤監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000SumiyoshiShojiroMember
Original text (Japanese)住吉 正二郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000SumiyoshiShojiroMember1947-12-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03120-000SumiyoshiShojiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000SumiyoshiShojiroMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000FujitaZenrokuMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000FujitaZenrokuMember
Original text (Japanese)藤田 善六
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000FujitaZenrokuMember1948-04-12
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03120-000FujitaZenrokuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000FujitaZenrokuMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000MitsuyaKaoriMember
Original text (Japanese)取締役(監査等委員)

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 · 20 of 20 passed
balance sheet identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2026-03-31pass rounding
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 · 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