Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 149
MetricValuePeriodScopeSource row
Revenue¥21.0bn2025-04-01 → 2026-03-31Cons.Operating revenue1
Revenue¥20.6bn2024-04-01 → 2025-03-31Cons.Operating revenue1
Revenue¥20.6bn2024-04-01 → 2025-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥19.0bn2023-04-01 → 2024-03-31vCons.Operating revenue1 (5-year summary)
Revenue¥12.8bn2022-04-01 → 2023-03-31vCons.Operating revenue1 (5-year summary)
Revenue¥16.1bn2021-04-01 → 2022-03-31vCons.Operating revenue1 (5-year summary)
Operating income¥26m2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥1.9bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥666m2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥2.6bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.9bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.9bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥4.2bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥4.7bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥2.8bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.0bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.4bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.6bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥3.1bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥124.3bnat 2026-03-31Cons.Assets
Total assets¥109.5bnat 2025-03-31Cons.Assets
Total assets¥124.1bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥98.8bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥104.7bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥73.8bnat 2026-03-31Cons.Liabilities
Total liabilities¥61.9bnat 2025-03-31Cons.Liabilities
Net assets / equity¥50.5bnat 2026-03-31Cons.Net assets
Net assets / equity¥47.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥58.7bnat 2024-03-31vCons.Net assets
Net assets / equity¥54.0bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥58.0bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥24.2bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥14.4bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥22.4bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.7bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥13.7bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥18.7bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥5.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.4bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥9.5bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.9bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥3.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥1.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥1.5bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥474m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥4.7bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.2bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.8bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥959m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥88.442025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.22024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.392023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-62.032022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.852021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,523.27at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,433.95at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,498.42at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,350.08at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,440.62at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio38.2%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.8%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio51.6%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio53.2%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE6.0%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE6.3%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE5.6%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE-4.5%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE5.1%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees707at 2026-03-31Cons.Number of employees
Employees723at 2025-03-31Cons.Number of employees
Employees742at 2024-03-31vCons.Number of employees
Employees741at 2023-03-31vCons.Number of employees
Employees773at 2022-03-31vCons.Number of employees
Revenue¥1.0bn2025-04-01 → 2026-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥3.0bn2024-04-01 → 2025-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥815m2023-04-01 → 2024-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥844m2022-04-01 → 2023-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥8.0bn2021-04-01 → 2022-03-31vStandaloneOperating revenue1 (5-year summary)
Operating income¥53m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥2.1bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income−¥78m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥2.0bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥147m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥91m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥606m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥1.8bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥372m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥1.8bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥53m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥1m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥2.3bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥51.1bnat 2026-03-31StandaloneAssets
Total assets¥47.7bnat 2025-03-31StandaloneAssets
Total assets¥49.0bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥49.0bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥52.2bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥18.2bnat 2026-03-31StandaloneLiabilities
Total liabilities¥12.9bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥32.9bnat 2026-03-31StandaloneNet assets
Net assets / equity¥34.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥46.0bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥46.9bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥48.5bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥162mat 2025-03-31StandaloneCash and deposits
EPS (basic)¥11.982025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.282024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.432023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.042022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.372021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1172025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥962024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥392023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥262022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥282021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,054.53at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,118.86at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,239.59at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,242.63at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,253.81at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio64.4%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.1%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio95.7%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.9%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE1.1%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE4.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE0.1%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE0.0%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE4.3%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued39,525,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued39,525,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued47,525,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued47,525,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued47,525,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees55at 2026-03-31StandaloneNumber of employees
Employees56at 2025-03-31StandaloneNumber of employees
Employees55at 2024-03-31vStandaloneNumber of employees
Employees61at 2023-03-31vStandaloneNumber of employees
Employees63at 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 · 16
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2026-03-31¥34m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2026-03-31−¥182m
Reconciling Itemsreconcilingsegment assetsat 2026-03-31¥8.7bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31¥58m
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2026-03-31¥367m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥21.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-03-31¥115.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31−¥32m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥33m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥115m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥3.4bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31¥208m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥235m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥20.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥106.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥1.7bn

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

All source rows · 1,946
ItemContextValueUnit
Payments for asset retirement obligations inv cfCurrentYearDuration-61000000JPY
Purchase of investment securities inv cfPrior1YearDuration-2776000000JPY
Purchase of investment securities inv cfCurrentYearDuration-3232000000JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration3645000000JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration5233000000JPY
Proceeds from redemption of investment securities inv cfPrior1YearDuration693000000JPY
Proceeds from redemption of investment securities inv cfCurrentYearDuration2238000000JPY
Payments for guarantee deposits inv cfPrior1YearDuration-90000000JPY
Payments for guarantee deposits inv cfCurrentYearDuration-24000000JPY
Proceeds from collection of guarantee deposits inv cfPrior1YearDuration30000000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYearDuration43000000JPY
Collection of loans receivable inv cfPrior1YearDuration0JPY
Collection of loans receivable inv cfCurrentYearDuration0JPY
Purchase of long term prepaid expenses inv cfPrior1YearDuration-246000000JPY
Purchase of long term prepaid expenses inv cfCurrentYearDuration-444000000JPY
Other net inv cfPrior1YearDuration0JPY
Other net inv cfCurrentYearDuration0JPY
Net cash provided by used in investment activitiesPrior1YearDuration1180000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration3470000000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration2785000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration-1660000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration-JPY
Proceeds from long term loans payable fin cfCurrentYearDuration1300000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-345000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-1643000000JPY
Purchase of treasury stock fin cfPrior1YearDuration-10775000000JPY
Purchase of treasury stock fin cfCurrentYearDuration-JPY
Proceeds from sales of treasury stock fin cfPrior1YearDuration32000000JPY
Proceeds from sales of treasury stock fin cfCurrentYearDuration34000000JPY
Net increase decrease in short term bonds payable fin cfPrior1YearDuration6000000000JPY
Net increase decrease in short term bonds payable fin cfCurrentYearDuration6085000000JPY
Proceeds from share issuance accompanying consolidated subsidiaries establishment to non controlling shareholders fin cfPrior1YearDuration283000000JPY
Proceeds from share issuance accompanying consolidated subsidiaries establishment to non controlling shareholders fin cfCurrentYearDuration100000000JPY
The amount of payment of the dividend to non controlling shareholders proceeds from share issuance accompanying consolidated subsidiaries establishment to non controlling shareholdersPrior1YearDuration-349000000JPY
The amount of payment of the dividend to non controlling shareholders proceeds from share issuance accompanying consolidated subsidiaries establishment to non controlling shareholdersCurrentYearDuration-JPY
Cash dividends paid fin cfPrior1YearDuration-2517000000JPY
Cash dividends paid fin cfCurrentYearDuration-3059000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-4886000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration1156000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration-82000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration82000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-9547000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration9213000000JPY
Cash and cash equivalentsPrior2YearInstant22709000000JPY
Cash and cash equivalentsPrior1YearInstant13161000000JPY
Cash and cash equivalentsPrior1YearInstant13161000000JPY
Cash and cash equivalentsCurrentYearInstant22375000000JPY
Number of consolidated subsidiariesCurrentYearInstant8
Accumulated depreciation buildingsPrior1YearInstant-1632000000JPY
Accumulated depreciation buildingsCurrentYearInstant-1625000000JPY

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 rounding
balance sheet identitynon_consolidated 2025-03-31pass
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 rounding
statement vs summary · revenueconsolidated 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