Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥97.7bn2025-04-01 → 2026-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥86.3bn2024-04-01 → 2025-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥89.2bn2023-04-01 → 2024-03-31vCons.Operating revenue1 (5-year summary)
Revenue¥73.4bn2022-04-01 → 2023-03-31vCons.Operating revenue1 (5-year summary)
Revenue¥81.0bn2021-04-01 → 2022-03-31vCons.Operating revenue1 (5-year summary)
Operating income¥14.8bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥11.7bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥20.5bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥15.1bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥18.4bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥6.3bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥13.0bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥22.7bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥17.0bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥16.6bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.2bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13.2bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥18.2bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥11.6bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥1.53Tat 2026-03-31Cons.Assets
Total assets¥1.41Tat 2025-03-31Cons.Assets
Total assets¥1.40Tat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥1.06Tat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥1.58Tat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥1.32Tat 2026-03-31Cons.Liabilities
Total liabilities¥1.21Tat 2025-03-31Cons.Liabilities
Net assets / equity¥209.5bnat 2026-03-31Cons.Net assets
Net assets / equity¥194.8bnat 2025-03-31Cons.Net assets
Net assets / equity¥192.9bnat 2024-03-31vCons.Net assets
Net assets / equity¥181.3bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥185.6bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥93.5bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥112.3bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥92.6bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥111.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥96.7bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥130.4bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥98.4bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.7bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥20.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥12.8bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥107.3bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.7bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥20.7bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥24.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥42.6bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥18.6bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23.0bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.7bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥17.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.5bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥57.6bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥32.4bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥65.822025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.082024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.862023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.852022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.942021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥65.52025-04-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥43.922024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥40.692023-04-01 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥7.842022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥52.792021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥770.74at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥723.29at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥718.21at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥679.99at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥694.86at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio12.8%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.8%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio16.0%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio10.9%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE8.8%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE6.1%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE5.8%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE1.1%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE7.8%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees2,528at 2026-03-31Cons.Number of employees
Employees2,658at 2025-03-31Cons.Number of employees
Employees2,655at 2024-03-31vCons.Number of employees
Employees2,747at 2023-03-31vCons.Number of employees
Employees2,847at 2022-03-31vCons.Number of employees
Revenue¥20.3bn2025-04-01 → 2026-03-31StandaloneOperating revenue1
Revenue¥18.0bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥13.8bn2023-04-01 → 2024-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥12.1bn2022-04-01 → 2023-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥15.4bn2021-04-01 → 2022-03-31vStandaloneOperating revenue1 (5-year summary)
Operating income¥8.7bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥8.9bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥9.2bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥9.4bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥4.2bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.7bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.8bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.3bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥10.5bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥2.9bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥9.7bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥2.1bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥3.8bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥6.3bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥280.6bnat 2026-03-31StandaloneAssets
Total assets¥258.9bnat 2025-03-31StandaloneAssets
Total assets¥230.8bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥234.7bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥251.9bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥174.4bnat 2026-03-31StandaloneLiabilities
Total liabilities¥149.6bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥106.3bnat 2026-03-31StandaloneNet assets
Net assets / equity¥109.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥107.2bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥107.9bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥109.5bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥11.7bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥4.2bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥11.372025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.62024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.472023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.342022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.562021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥11.322025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥38.472024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥8.432023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.312022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥25.492021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥502025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥282024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥282023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥162022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥242021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥417.86at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥434.1at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥426.34at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥431.09at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥438.3at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio37.8%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.2%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.7%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.3%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE2.7%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE9.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE2.0%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE3.5%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE5.8%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued260,582,115at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued260,582,115at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued260,582,115at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued260,582,115at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued260,582,115at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees155at 2026-03-31StandaloneNumber of employees
Employees143at 2025-03-31StandaloneNumber of employees
Employees152at 2024-03-31vStandaloneNumber of employees
Employees175at 2023-03-31vStandaloneNumber of employees
Employees145at 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 · 2,145
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任 あずさ監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)福 井    淳
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)松 田 好 弘
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)持分法適用関連会社株式に含まれるのれんの減損損失の認識の要否
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)連結財務諸表注記「重要な会計上の見積り」
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · 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)有限責任 あずさ監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)福 井    淳
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)松 田 好 弘
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)関係会社株式の減損処理の要否
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)財務諸表注記「重要な会計上の見積り」
Reference2 kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)財務諸表注記「重要な会計上の見積り」
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Operating revenue1 (5-year summary)Prior4YearDuration80975000000JPY
Operating revenue1 (5-year summary)Prior3YearDuration73383000000JPY
Operating revenue1 (5-year summary)Prior2YearDuration89201000000JPY
Operating revenue1 (5-year summary)Prior1YearDuration86328000000JPY
Operating revenue1 (5-year summary)CurrentYearDuration97716000000JPY
Net operating revenue earned (5-year summary)Prior4YearDuration78249000000JPY
Net operating revenue earned (5-year summary)Prior3YearDuration69598000000JPY
Net operating revenue earned (5-year summary)Prior2YearDuration86692000000JPY
Net operating revenue earned (5-year summary)Prior1YearDuration83182000000JPY
Net operating revenue earned (5-year summary)CurrentYearDuration91920000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration12979000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration6346000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration18397000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration15120000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration20492000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration13150000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration1953000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration10189000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration11048000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration16569000000JPY
Comprehensive income (5-year summary)Prior4YearDuration13593000000JPY
Comprehensive income (5-year summary)Prior3YearDuration2649000000JPY

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 · 22 of 22 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
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 · 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