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
Other rev oaPrior1YearDuration_NonConsolidatedMember67254000JPY
Other rev oaCurrentYearDuration_NonConsolidatedMember72472000JPY
Operating revenue1Prior1YearDuration_NonConsolidatedMember4045647000JPY
Operating revenue1CurrentYearDuration_NonConsolidatedMember4300314000JPY
Operating costPrior1YearDuration_NonConsolidatedMember958219000JPY
Operating costCurrentYearDuration_NonConsolidatedMember1124668000JPY
Operating gross profitPrior1YearDuration_NonConsolidatedMember3087428000JPY
Operating gross profitCurrentYearDuration_NonConsolidatedMember3175645000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2015761000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2111007000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1071667000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1064637000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember4528000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember20007000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember29750000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember38604000JPY
Office work fee noiPrior1YearDuration_NonConsolidatedMember12206000JPY
Office work fee noiCurrentYearDuration_NonConsolidatedMember11951000JPY
Received delayed damages noiPrior1YearDuration_NonConsolidatedMember846000JPY
Received delayed damages noiCurrentYearDuration_NonConsolidatedMember862000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember1394000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember1683000JPY
Compensation income noiPrior1YearDuration_NonConsolidatedMember54740000JPY
Compensation income noiCurrentYearDuration_NonConsolidatedMember36501000JPY
Settlement income noiPrior1YearDuration_NonConsolidatedMember-JPY
Settlement income noiCurrentYearDuration_NonConsolidatedMember37088000JPY
Other noiPrior1YearDuration_NonConsolidatedMember3029000JPY
Other noiCurrentYearDuration_NonConsolidatedMember3641000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember106495000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember150339000JPY
Other noePrior1YearDuration_NonConsolidatedMember27000JPY
Other noeCurrentYearDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember27000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember0JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember1178134000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1214976000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1178134000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1214976000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember373300000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember377351000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember2586000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-15005000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember375887000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember362345000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember802247000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember852631000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember517750000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember168570000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember168570000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember30724000JPY

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