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
Rate of return on equity (5-year summary)Prior2YearDuration_NonConsolidatedMember0.001
Rate of return on equity (5-year summary)Prior1YearDuration_NonConsolidatedMember0.043
Rate of return on equity (5-year summary)CurrentYearDuration_NonConsolidatedMember0.011
Price earnings ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember12.57
Price earnings ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember17250.00
Price earnings ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember818.88
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember26.83
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember120.87
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember0.480
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember1.737
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember9.766
Dividend to equity ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember0.021
Dividend to equity ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember0.021
Dividend to equity ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember0.032
Dividend to equity ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember0.076
Dividend to equity ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember0.094
Number of employeesPrior4YearInstant_NonConsolidatedMember63
Number of employeesPrior3YearInstant_NonConsolidatedMember61
Number of employeesPrior2YearInstant_NonConsolidatedMember55
Number of employeesPrior1YearInstant_NonConsolidatedMember56
Number of employeesCurrentYearInstant_NonConsolidatedMember55
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember3
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember1
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember1
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember1
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember1
Total shareholder returnPrior4YearInstant_NonConsolidatedMember0.760
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.743
Total shareholder returnPrior2YearInstant_NonConsolidatedMember1.261
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.669
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.750
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
Capital expenditures overview of capital expenditures etcCurrentYearDuration1068000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember39525649
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember39525649
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant39525649
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant39525649
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember16
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember21
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember71
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember59
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember44

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