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
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember3.306
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember0.725
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember4.398
Dividend to equity ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember0.055
Dividend to equity ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember0.037
Dividend to equity ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember0.066
Dividend to equity ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember0.066
Dividend to equity ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember0.121
Number of employeesPrior4YearInstant_NonConsolidatedMember145
Number of employeesPrior3YearInstant_NonConsolidatedMember175
Number of employeesPrior2YearInstant_NonConsolidatedMember152
Number of employeesPrior1YearInstant_NonConsolidatedMember143
Number of employeesCurrentYearInstant_NonConsolidatedMember155
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember65
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember54
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember50
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember70
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember72
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.054
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.002
Total shareholder returnPrior2YearInstant_NonConsolidatedMember1.672
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.432
Total shareholder returnCurrentYearInstant_NonConsolidatedMember2.119
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.020
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.079
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.525
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.502
Total return on share price indexCurrentYearInstant_NonConsolidatedMember2.022
Gross scope1 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior5YearDuration_ConsolidatedAccountingGroupMember401
Gross scope1 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior4YearDuration_ConsolidatedAccountingGroupMember454
Gross scope1 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior3YearDuration_ConsolidatedAccountingGroupMember450
Gross scope1 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior2YearDuration_ConsolidatedAccountingGroupMember424
Gross scope1 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior1YearDuration_ConsolidatedAccountingGroupMember412
Gross scope2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior5YearDuration_ConsolidatedAccountingGroupMember2590
Gross scope2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior4YearDuration_ConsolidatedAccountingGroupMember2493
Gross scope2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior3YearDuration_ConsolidatedAccountingGroupMember2090
Gross scope2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior2YearDuration_ConsolidatedAccountingGroupMember1817
Gross scope2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior1YearDuration_ConsolidatedAccountingGroupMember1292
Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior5YearDuration_ConsolidatedAccountingGroupMember2991
Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior4YearDuration_ConsolidatedAccountingGroupMember2947
Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior3YearDuration_ConsolidatedAccountingGroupMember2539
Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior2YearDuration_ConsolidatedAccountingGroupMember2242
Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior1YearDuration_ConsolidatedAccountingGroupMember1704
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member40.7
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member63.0
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member3.9
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member3.0
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember260582115
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember260582115
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant260582115

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