Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
MetricValuePeriodScopeSource row
Revenue¥27.6bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥35.6bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥30.9bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥22.5bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥27.3bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥7.5bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥5.9bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥7.5bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥5.9bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥4.1bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥4.5bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥7.5bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥4.1bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥3.5bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.2bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥858m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥5.0bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥2.4bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥72.0bnat 2026-03-31Cons.Assets
Total assets¥72.2bnat 2025-03-31Cons.Assets
Total assets¥74.2bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥83.3bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥78.0bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥26.8bnat 2026-03-31Cons.Liabilities
Total liabilities¥29.9bnat 2025-03-31Cons.Liabilities
Net assets / equity¥45.2bnat 2026-03-31Cons.Net assets
Net assets / equity¥42.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥40.3bnat 2024-03-31vCons.Net assets
Net assets / equity¥41.7bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥40.2bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥20.7bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥21.2bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥20.0bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.0bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.6bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥15.0bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥25.0bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥7.9bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥15.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥10.9bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥12.4bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥13.2bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.3bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.4bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.6bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥5.6bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.9bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.9bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.0bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥95.082025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.062024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-58.22023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.392022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.292021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,045.94at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥946.18at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥918.27at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥980.29at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥963.64at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio52.5%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.4%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio45.1%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio47.3%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE9.6%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE3.4%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE2.3%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE6.8%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees376at 2026-03-31Cons.Number of employees
Employees402at 2025-03-31Cons.Number of employees
Employees368at 2024-03-31vCons.Number of employees
Employees377at 2023-03-31vCons.Number of employees
Employees413at 2022-03-31vCons.Number of employees
Revenue¥15.4bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥24.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥20.9bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥13.6bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥21.4bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥2.6bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥1.4bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥2.8bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥671m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥250m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.1bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.9bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax−¥254m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥2.0bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income−¥470m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥3.4bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income−¥52m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥2.4bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥43.3bnat 2026-03-31StandaloneAssets
Total assets¥46.5bnat 2025-03-31StandaloneAssets
Total assets¥52.2bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥62.6bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥58.4bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥13.2bnat 2026-03-31StandaloneLiabilities
Total liabilities¥16.4bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥30.1bnat 2026-03-31StandaloneNet assets
Net assets / equity¥30.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥30.7bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥34.3bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥34.5bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥12.7bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥15.3bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥54.642025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.272024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-89.052023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.362022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.862021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥42023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥32022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥62021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥833.08at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥785.01at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥801.27at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥894.33at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥901.69at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio69.6%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.7%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.8%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.1%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE6.8%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE7.3%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued38,315,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued38,315,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued38,315,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued38,315,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued38,315,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees273at 2026-03-31StandaloneNumber of employees
Employees316at 2025-03-31StandaloneNumber of employees
Employees305at 2024-03-31vStandaloneNumber of employees
Employees321at 2023-03-31vStandaloneNumber of employees
Employees371at 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 · 25
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2026-03-31¥7m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2026-03-31−¥51m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2026-03-31−¥51m
Reconciling Itemsreconcilingsegment assetsat 2026-03-31¥13.7bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31¥1m
Total Of Reportable Segments And Otherssegment totalcapex2025-04-01 → 2026-03-31¥2.9bn
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2026-03-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥27.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥27.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2026-03-31¥51m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-03-31¥58.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31¥7.5bn
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥15m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥5m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥54m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥54m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥15.5bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31¥1m
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥9.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥35.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥35.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2025-03-31¥54m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥56.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥5.9bn

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

All source rows · 1,575
ItemContextValueUnit
Impairment loss elPrior1YearDuration1595759000JPY
Impairment loss elCurrentYearDuration59771000JPY
Extraordinary lossPrior1YearDuration1925437000JPY
Extraordinary lossCurrentYearDuration74476000JPY
Income before income taxesPrior1YearDuration4131681000JPY
Income before income taxesCurrentYearDuration7538724000JPY
Income taxes currentPrior1YearDuration1855521000JPY
Income taxes currentCurrentYearDuration2386806000JPY
Income taxes deferredPrior1YearDuration-159643000JPY
Income taxes deferredCurrentYearDuration118572000JPY
Income taxesPrior1YearDuration1695877000JPY
Income taxesCurrentYearDuration2505378000JPY
Profit lossPrior1YearDuration2435804000JPY
Profit lossCurrentYearDuration5033345000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration1207689000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration1484767000JPY
Profit loss attributable to owners of parentPrior1YearDuration1228114000JPY
Profit loss attributable to owners of parentCurrentYearDuration3548578000JPY
Profit lossPrior1YearDuration2435804000JPY
Profit lossCurrentYearDuration5033345000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration-5708000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration5738000JPY
Other comprehensive incomePrior1YearDuration-5708000JPY
Other comprehensive incomeCurrentYearDuration5738000JPY
Comprehensive incomePrior1YearDuration2430096000JPY
Comprehensive incomeCurrentYearDuration5039084000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration1222406000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration3554317000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration1207689000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration1484767000JPY
Net assetsPrior2YearInstant_CapitalStockMember1580817000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember2295798000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember31288501000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-8148000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember35156969000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-153223000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-153223000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember1228114000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember1228114000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersPrior1YearDuration_CapitalSurplusMember-14000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersPrior1YearDuration_ShareholdersEquityMember-14000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember-JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember-14000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember1074891000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember1074876000JPY
Net assetsPrior1YearInstant_CapitalStockMember1580817000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember2295784000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember32363392000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-8148000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2026-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
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 · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 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