Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥71.3bn2025-04-01 → 2026-03-31Cons.Operating revenue1
Revenue¥66.0bn2024-04-01 → 2025-03-31Cons.Operating revenue1
Revenue¥63.0bn2023-04-01 → 2024-03-31vCons.Operating revenue1 (5-year summary)
Revenue¥62.5bn2022-04-01 → 2023-03-31vCons.Operating revenue1 (5-year summary)
Revenue¥58.1bn2021-04-01 → 2022-03-31vCons.Operating revenue1 (5-year summary)
Operating income¥1.4bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥1.2bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥1.5bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥1.2bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥996m2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥994m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥1.3bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥825m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥685m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥461m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥500m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥524m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥633m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥693m2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥468m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥51.3bnat 2026-03-31Cons.Assets
Total assets¥48.8bnat 2025-03-31Cons.Assets
Total assets¥47.9bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥46.3bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥44.2bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥34.7bnat 2026-03-31Cons.Liabilities
Total liabilities¥33.2bnat 2025-03-31Cons.Liabilities
Net assets / equity¥16.6bnat 2026-03-31Cons.Net assets
Net assets / equity¥15.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥14.9bnat 2024-03-31vCons.Net assets
Net assets / equity¥13.7bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥12.8bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥4.5bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥4.6bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.2bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.9bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.3bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.0bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.8bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥972m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥893m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥696m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥449m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥505.652025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥340.582024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥365.62023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥382.642022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥462.422021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥12,218.36at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥11,473.55at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥10,977.27at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥9,993.71at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥9,325.21at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio32.2%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.1%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio29.5%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio28.9%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE4.3%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE3.0%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE3.5%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE4.0%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE5.2%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees3,718at 2026-03-31Cons.Number of employees
Employees3,719at 2025-03-31Cons.Number of employees
Employees3,709at 2024-03-31vCons.Number of employees
Employees3,737at 2023-03-31vCons.Number of employees
Employees3,733at 2022-03-31vCons.Number of employees
Revenue¥51.8bn2025-04-01 → 2026-03-31StandaloneOperating revenue1
Revenue¥46.7bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥44.4bn2023-04-01 → 2024-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥43.9bn2022-04-01 → 2023-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥40.9bn2021-04-01 → 2022-03-31vStandaloneOperating revenue1 (5-year summary)
Operating income¥1.0bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥692m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥1.2bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥707m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥527m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥433m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥730m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥968m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥347m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥640m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥173m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥205m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥96m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥414m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥39.4bnat 2026-03-31StandaloneAssets
Total assets¥38.7bnat 2025-03-31StandaloneAssets
Total assets¥38.6bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥38.2bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥37.6bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥28.6bnat 2026-03-31StandaloneLiabilities
Total liabilities¥28.5bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥10.8bnat 2026-03-31StandaloneNet assets
Net assets / equity¥10.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥10.1bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥10.0bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥10.0bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥472.562025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥128.032024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥149.982023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.462022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥302.422021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥802025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥802022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥802021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥7,952.8at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥7,508.9at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥7,464.97at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥7,294.35at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥7,295.29at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio27.3%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.2%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.1%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.6%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE6.1%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE1.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE2.0%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE1.0%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE4.2%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued1,383,310at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,383,310at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,383,310at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,383,310at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,383,310at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees922at 2026-03-31StandaloneNumber of employees
Employees891at 2025-03-31StandaloneNumber of employees
Employees908at 2024-03-31vStandaloneNumber of employees
Employees894at 2023-03-31vStandaloneNumber of employees
Employees871at 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 · 96
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2025-04-01 → 2026-03-31¥286m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2025-04-01 → 2026-03-31¥306m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2026-03-311165 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2026-03-31¥6.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2026-03-31¥6.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2026-03-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2026-03-31¥913m
Reconciling Itemsreconcilingcapex2025-04-01 → 2026-03-31¥50m
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2026-03-31¥204m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2026-03-31−¥26m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2026-03-31−¥26m
Reconciling Itemsreconcilingsegment assetsat 2026-03-31¥13.3bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31−¥3.7bn
Assets Businessreportable segmentcapex2025-04-01 → 2026-03-31¥573m
Assets Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥1.2bn
Assets Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥19.7bn
Assets Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥19.7bn
Assets Businessreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥26m
Assets Businessreportable segmentsegment assetsat 2026-03-31¥21.7bn
Assets Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥1.3bn
Center Businessreportable segmentcapex2025-04-01 → 2026-03-31¥1.1bn
Center Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥268m
Center Businessreportable segmentemployeesat 2026-03-311147 pure
Center Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥18.0bn
Center Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥18.0bn
Center Businessreportable segmentsegment assetsat 2026-03-31¥4.5bn
Center Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥872m
Tracking Businessreportable segmentcapex2025-04-01 → 2026-03-31¥1.7bn
Tracking Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥571m
Tracking Businessreportable segmentemployeesat 2026-03-311073 pure
Tracking Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥26.9bn
Tracking Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥26.9bn
Tracking Businessreportable segmentsegment assetsat 2026-03-31¥9.7bn
Tracking Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥2.0bn
—segment totalcapex2025-04-01 → 2026-03-31¥3.4bn
—segment totaldepreciation2025-04-01 → 2026-03-31¥2.0bn
—segment totalrevenue2025-04-01 → 2026-03-31¥64.6bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥64.6bn
—segment totalrevenue intersegment2025-04-01 → 2026-03-31¥26m
—segment totalsegment assetsat 2026-03-31¥35.9bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalcapex2025-04-01 → 2026-03-31¥3.7bn
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¥71.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥71.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2026-03-31¥26m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-03-31¥38.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31¥5.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2024-04-01 → 2025-03-31¥324m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-04-01 → 2025-03-31¥295m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2025-03-31¥6.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2025-03-31¥6.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2025-03-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2025-03-31¥996m
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥263m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥182m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥28m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥28m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥11.3bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥3.6bn
Assets Businessreportable segmentcapex2024-04-01 → 2025-03-31¥842m
Assets Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥1.2bn
Assets Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥17.5bn
Assets Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥17.5bn
Assets Businessreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥28m
Assets Businessreportable segmentsegment assetsat 2025-03-31¥22.3bn
Assets Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥899m
Center Businessreportable segmentcapex2024-04-01 → 2025-03-31¥371m
Center Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥183m
Center Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥15.7bn
Center Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥15.7bn
Center Businessreportable segmentsegment assetsat 2025-03-31¥4.0bn
Center Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥964m
Tracking Businessreportable segmentcapex2024-04-01 → 2025-03-31¥691m
Tracking Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥579m
Tracking Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥26.0bn
Tracking Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥26.0bn
Tracking Businessreportable segmentsegment assetsat 2025-03-31¥9.0bn
Tracking Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥2.0bn
—segment totalcapex2024-04-01 → 2025-03-31¥1.9bn
—segment totaldepreciation2024-04-01 → 2025-03-31¥1.9bn
—segment totalrevenue2024-04-01 → 2025-03-31¥59.2bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥59.2bn
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥28m
—segment totalsegment assetsat 2025-03-31¥35.3bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥66.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥66.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2025-03-31¥28m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥37.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2026-03-319 pure
Center Businessreportable segmentemployeesat 2026-03-31532 pure
Tracking Businessreportable segmentemployeesat 2026-03-31325 pure

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

All source rows · 1,724
ItemContextValueUnit
Decrease increase in time deposits inv cfCurrentYearDuration20424000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-1439141000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-3295444000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration486499000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration147919000JPY
Purchase of intangible assets inv cfPrior1YearDuration-160703000JPY
Purchase of intangible assets inv cfCurrentYearDuration-50990000JPY
Purchase of investment securities inv cfPrior1YearDuration-7131000JPY
Purchase of investment securities inv cfCurrentYearDuration-652826000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration-312353000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration-398175000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration110052000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration368811000JPY
Repayments of guarantee deposits received inv cfPrior1YearDuration-74501000JPY
Repayments of guarantee deposits received inv cfCurrentYearDuration-40597000JPY
Proceeds from guarantee deposits received inv cfPrior1YearDuration156048000JPY
Proceeds from guarantee deposits received inv cfCurrentYearDuration23104000JPY
Other net inv cfPrior1YearDuration-63207000JPY
Other net inv cfCurrentYearDuration-117330000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-1341215000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-3995106000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration160000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration-1310295000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration4250000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration6296040000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-3925075000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-4585110000JPY
Redemption of bonds fin cfPrior1YearDuration-200000000JPY
Redemption of bonds fin cfCurrentYearDuration-200000000JPY
Repayments of lease obligations fin cfPrior1YearDuration-1066435000JPY
Repayments of lease obligations fin cfCurrentYearDuration-1059847000JPY
Cash dividends paid fin cfPrior1YearDuration-108158000JPY
Cash dividends paid fin cfCurrentYearDuration-108130000JPY
Dividends paid to non controlling interests fin cfPrior1YearDuration-2754000JPY
Dividends paid to non controlling interests fin cfCurrentYearDuration-3833000JPY
Other net fin cfPrior1YearDuration-162000JPY
Other net fin cfCurrentYearDuration-510000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-892585000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-971687000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration108850000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration-107374000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration409836000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration828045000JPY
Cash and cash equivalentsPrior2YearInstant3397399000JPY
Cash and cash equivalentsPrior1YearInstant3807236000JPY
Cash and cash equivalentsPrior1YearInstant3807236000JPY
Cash and cash equivalentsCurrentYearInstant4635281000JPY
Number of consolidated subsidiariesCurrentYearInstant21
Number of associates accounted for using equity methodCurrentYearInstant3
MerchandisePrior1YearInstant55735000JPY

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
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
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