Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥4.3bn2025-04-01 → 2026-03-31StandaloneOperating revenue1
Revenue¥4.0bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥3.9bn2023-04-01 → 2024-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥3.8bn2022-04-01 → 2023-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥3.7bn2021-04-01 → 2022-03-31vStandaloneOperating revenue1 (5-year summary)
Operating income¥1.1bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥1.1bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥1.2bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥987m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥926m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥915m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥853m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥802m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥674m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥652m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥741m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥8.2bnat 2026-03-31StandaloneAssets
Total assets¥7.9bnat 2025-03-31StandaloneAssets
Total assets¥7.6bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥7.7bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥7.2bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2026-03-31StandaloneLiabilities
Total liabilities¥1.3bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥7.0bnat 2026-03-31StandaloneNet assets
Net assets / equity¥6.6bnat 2025-03-31StandaloneNet assets
Net assets / equity¥6.4bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥6.3bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥6.2bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥567mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥762mat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥567mat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥762mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.0bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥867m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥634m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥733m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.0bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥31m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥526m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥524m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥564m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥463m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥660m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥418m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥506m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥83.092025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.182024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.862023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.592022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.132021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥532025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥452022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥452021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥678.52at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥644.27at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥619.45at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥605.64at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥590.11at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio84.7%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.2%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.7%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.5%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE12.6%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE12.4%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE10.6%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE10.5%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE12.0%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued11,325,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,325,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,325,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued11,325,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued11,325,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees93at 2026-03-31StandaloneNumber of employees
Employees85at 2025-03-31StandaloneNumber of employees
Employees87at 2024-03-31vStandaloneNumber of employees
Employees88at 2023-03-31vStandaloneNumber of employees
Employees96at 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 · 929
ItemContextValueUnit
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember328079000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember289189000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember22528000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember27906000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember90100000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember79400000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1149607000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1062731000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember134493000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember153640000JPY
Reserve for refurbishment costs nclPrior1YearInstant_NonConsolidatedMember24938000JPY
Reserve for refurbishment costs nclCurrentYearInstant_NonConsolidatedMember23047000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember2400000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember2400000JPY
Other nclPrior1YearInstant_NonConsolidatedMember-JPY
Other nclCurrentYearInstant_NonConsolidatedMember19508000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember161831000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember198596000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1311438000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1261327000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember517750000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember517750000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember168570000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember168570000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember168570000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember168570000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember30724000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember30724000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember6574814000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember6863040000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6605538000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember6893765000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-890168000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-890433000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6401690000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember6689651000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember209784000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember273128000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember209784000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember273128000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6611474000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember6962780000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7922913000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember8224108000JPY
Income from service fees rev oaPrior1YearDuration_NonConsolidatedMember3513923000JPY
Income from service fees rev oaCurrentYearDuration_NonConsolidatedMember3583228000JPY
Information technology service sales rev oaPrior1YearDuration_NonConsolidatedMember324443000JPY
Information technology service sales rev oaCurrentYearDuration_NonConsolidatedMember516474000JPY
Income from new franchise contracts rev oaPrior1YearDuration_NonConsolidatedMember140027000JPY
Income from new franchise contracts rev oaCurrentYearDuration_NonConsolidatedMember128138000JPY

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 · 13 of 13 passed
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 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 · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass