Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥11.5bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥11.0bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥10.4bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥9.6bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥9.2bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥635m2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥660m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥826m2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥679m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥802m2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥737m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥648m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥685m2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥595m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥464m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥406m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥523m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥445m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥529m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥464m2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥406m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥9.3bnat 2026-03-31Cons.Assets
Total assets¥8.9bnat 2025-03-31Cons.Assets
Total assets¥9.5bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥9.0bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥7.7bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥5.4bnat 2026-03-31Cons.Liabilities
Total liabilities¥5.2bnat 2025-03-31Cons.Liabilities
Net assets / equity¥3.9bnat 2026-03-31Cons.Net assets
Net assets / equity¥3.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥3.5bnat 2024-03-31vCons.Net assets
Net assets / equity¥3.0bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥2.0bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥2.0bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.3bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥970m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥899m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥411m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥240m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥586m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥849m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥97m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥767m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥472m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥464m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥879m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥187.512025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1522024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥195.62023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥167.392022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥240.322021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,612.43at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,447.37at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,299.91at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,135.13at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥913.16at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio42.1%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.6%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio33.7%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio26.1%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE12.3%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE11.4%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE16.1%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE17.6%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE30.3%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees993at 2026-03-31Cons.Number of employees
Employees1,001at 2025-03-31Cons.Number of employees
Employees1,060at 2024-03-31vCons.Number of employees
Employees1,011at 2023-03-31vCons.Number of employees
Employees985at 2022-03-31vCons.Number of employees
Revenue¥10.8bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥10.3bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥9.8bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥9.3bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥8.8bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥619m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥647m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥799m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥657m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥767m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥713m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥578m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥658m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥573m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥438m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥393m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥519m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥461m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥368m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥9.1bnat 2026-03-31StandaloneAssets
Total assets¥8.6bnat 2025-03-31StandaloneAssets
Total assets¥9.3bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥8.9bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥7.5bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥5.3bnat 2026-03-31StandaloneLiabilities
Total liabilities¥5.1bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥3.8bnat 2026-03-31StandaloneNet assets
Net assets / equity¥3.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥3.4bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥2.9bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.9bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥176.82025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥147.192024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥194.052023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥173.292022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥167.072021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥382025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥332024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥332023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥332022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,553.55at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,400.89at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,261.02at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,097.79at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥860.61at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio41.7%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.3%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.2%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio25.2%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE12.0%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE11.4%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE16.5%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE19.1%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE21.5%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued2,436,700at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,676,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,676,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,676,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees923at 2026-03-31StandaloneNumber of employees
Employees939at 2025-03-31StandaloneNumber of employees
Employees979at 2024-03-31vStandaloneNumber of employees
Employees952at 2023-03-31vStandaloneNumber of employees
Employees938at 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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2025-04-01 → 2026-03-31¥62m
Reconciling Itemsreconcilingsegment assetsat 2026-03-31¥2.9bn
Nursing Care Businessreportable segmentcapex2025-04-01 → 2026-03-31¥329m
Nursing Care Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥344m
Nursing Care Businessreportable segmentemployeesat 2026-03-31665 pure
Nursing Care Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥6.6bn
Nursing Care Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥6.6bn
Nursing Care Businessreportable segmentsegment assetsat 2026-03-31¥5.0bn
Nursing Care Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥314m
Nursing Care Equipment Businessreportable segmentcapex2025-04-01 → 2026-03-31¥229m
Nursing Care Equipment Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥42m
Nursing Care Equipment Businessreportable segmentemployeesat 2026-03-31276 pure
Nursing Care Equipment Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥5.0bn
Nursing Care Equipment Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥5.0bn
Nursing Care Equipment Businessreportable segmentsegment assetsat 2026-03-31¥1.5bn
Nursing Care Equipment Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥321m
—segment totalcapex2025-04-01 → 2026-03-31¥558m
—segment totaldepreciation2025-04-01 → 2026-03-31¥387m
—segment totalrevenue2025-04-01 → 2026-03-31¥11.5bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥11.5bn
—segment totalsegment assetsat 2026-03-31¥6.5bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥635m
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥940,000
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥2.5bn
Nursing Care Businessreportable segmentcapex2024-04-01 → 2025-03-31¥247m
Nursing Care Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥344m
Nursing Care Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥6.4bn
Nursing Care Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥6.4bn
Nursing Care Businessreportable segmentsegment assetsat 2025-03-31¥5.1bn
Nursing Care Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥346m
Nursing Care Equipment Businessreportable segmentcapex2024-04-01 → 2025-03-31¥3m
Nursing Care Equipment Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥30m
Nursing Care Equipment Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥4.6bn
Nursing Care Equipment Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥4.6bn
Nursing Care Equipment Businessreportable segmentsegment assetsat 2025-03-31¥1.2bn
Nursing Care Equipment Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥314m
—segment totalcapex2024-04-01 → 2025-03-31¥250m
—segment totaldepreciation2024-04-01 → 2025-03-31¥374m
—segment totalrevenue2024-04-01 → 2025-03-31¥11.0bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥11.0bn
—segment totalsegment assetsat 2025-03-31¥6.3bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥660m
Nursing Care Businessreportable segmentemployeesat 2026-03-31598 pure
Nursing Care Equipment Businessreportable segmentemployeesat 2026-03-31273 pure

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

All source rows · 1,499
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)かなで監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)若月 健
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)筑紫 徹
Audit opinion consolidated (text)FilingDateInstantText · Plus
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)固定資産の減損の兆候判定の妥当性
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)注記事項(連結損益計算書関係)※3 減損損失
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Fee related information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)かなで監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)若月 健
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)筑紫 徹
Audit opinion non consolidated (text)FilingDateInstantText · Plus
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)固定資産の減損の兆候判定の妥当性
Same as kam for consolidated fskam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration9185911000JPY
Net sales (5-year summary)Prior3YearDuration9619401000JPY
Net sales (5-year summary)Prior2YearDuration10361542000JPY
Net sales (5-year summary)Prior1YearDuration10967723000JPY
Net sales (5-year summary)CurrentYearDuration11533904000JPY
Ordinary income loss (5-year summary)Prior4YearDuration647661000JPY
Ordinary income loss (5-year summary)Prior3YearDuration737221000JPY
Ordinary income loss (5-year summary)Prior2YearDuration802143000JPY
Ordinary income loss (5-year summary)Prior1YearDuration678569000JPY
Ordinary income loss (5-year summary)CurrentYearDuration826009000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration528698000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration444930000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration523428000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration406359000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration464480000JPY
Comprehensive income (5-year summary)Prior4YearDuration526178000JPY
Comprehensive income (5-year summary)Prior3YearDuration450364000JPY
Comprehensive income (5-year summary)Prior2YearDuration529251000JPY
Comprehensive income (5-year summary)Prior1YearDuration406684000JPY
Comprehensive income (5-year summary)CurrentYearDuration463756000JPY
Net assets (5-year summary)Prior4YearInstant2008953000JPY
Net assets (5-year summary)Prior3YearInstant3037618000JPY
Net assets (5-year summary)Prior2YearInstant3478561000JPY
Net assets (5-year summary)Prior1YearInstant3641578000JPY
Net assets (5-year summary)CurrentYearInstant3929000000JPY

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 rounding
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