Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥17.3bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥16.2bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥15.0bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥13.0bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥13.4bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥2.5bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥2.6bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥2.5bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥2.7bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥2.3bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥3.4bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥2.7bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥2.4bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥883m2022-04-01 → 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¥2.4bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥1.8bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥35.4bnat 2026-03-31Cons.Assets
Total assets¥35.0bnat 2025-03-31Cons.Assets
Total assets¥33.6bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥30.6bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥28.4bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥16.3bnat 2026-03-31Cons.Liabilities
Total liabilities¥15.7bnat 2025-03-31Cons.Liabilities
Net assets / equity¥19.1bnat 2026-03-31Cons.Net assets
Net assets / equity¥19.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥19.0bnat 2024-03-31vCons.Net assets
Net assets / equity¥17.8bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥17.3bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥20.9bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥21.8bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥18.5bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥21.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.6bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥17.5bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥15.7bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.4bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.5bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.7bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥265m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥112m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥308m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥708m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.8bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥457m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥606m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥254m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥117.462025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.862024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.482023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.162022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.362021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥116.932025-04-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥86.482024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥80.082023-04-01 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥43.922022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥117.982021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥940.5at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥949.72at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥932.76at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥870.38at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥847.14at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio53.3%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.7%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio56.9%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio59.7%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE12.4%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE9.2%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE8.9%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE5.1%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE14.4%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees755at 2026-03-31Cons.Number of employees
Employees694at 2025-03-31Cons.Number of employees
Employees672at 2024-03-31vCons.Number of employees
Employees643at 2023-03-31vCons.Number of employees
Employees602at 2022-03-31vCons.Number of employees
Revenue¥13.2bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥12.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥12.1bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥10.4bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥10.7bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥1.8bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥2.1bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥1.9bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥2.3bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.9bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.8bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥2.2bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥2.0bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥1.5bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.3bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥925m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥2.2bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥29.7bnat 2026-03-31StandaloneAssets
Total assets¥29.9bnat 2025-03-31StandaloneAssets
Total assets¥29.1bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥26.7bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥24.8bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥13.1bnat 2026-03-31StandaloneLiabilities
Total liabilities¥12.8bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥16.6bnat 2026-03-31StandaloneNet assets
Net assets / equity¥17.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥17.0bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥16.0bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥15.5bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥14.9bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥17.5bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥102.192025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.682024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.92023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.282022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥108.22021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥101.732025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥72.372024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥65.572023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥46.032022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥107.852021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥952025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥872024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥812023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥172022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥242021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥820.39at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥844.84at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥842.19at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥793.94at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥768.58at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio55.4%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.1%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.4%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.9%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE12.3%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE8.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE8.1%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE5.9%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE14.5%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued22,000,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,000,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,000,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued22,000,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued23,100,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees538at 2026-03-31StandaloneNumber of employees
Employees504at 2025-03-31StandaloneNumber of employees
Employees488at 2024-03-31vStandaloneNumber of employees
Employees464at 2023-03-31vStandaloneNumber of employees
Employees437at 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 · 1,452
ItemContextValueUnit
Net changes of items other than shareholders equityCurrentYearDuration-840000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-794000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-794000000JPY
Total changes of items during the periodCurrentYearDuration_ShareAwardRightsMember18000000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember-64000000JPY
Total changes of items during the periodCurrentYearDuration-230000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember192000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember192000000JPY
Net assetsCurrentYearInstant_ShareAwardRightsMember143000000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember50000000JPY
Net assetsCurrentYearInstant19052000000JPY
Income before income taxesPrior1YearDuration2664000000JPY
Income before income taxesCurrentYearDuration3382000000JPY
Depreciation and amortization ope cfPrior1YearDuration171000000JPY
Depreciation and amortization ope cfCurrentYearDuration183000000JPY
Depreciation of intangible assets ope cfPrior1YearDuration75000000JPY
Depreciation of intangible assets ope cfCurrentYearDuration94000000JPY
Amortization of goodwill ope cfPrior1YearDuration-JPY
Amortization of goodwill ope cfCurrentYearDuration21000000JPY
Gain on sale of investment securities ope cfPrior1YearDuration-22000000JPY
Gain on sale of investment securities ope cfCurrentYearDuration-887000000JPY
Loss on sale of investment securities ope cfPrior1YearDuration46000000JPY
Loss on sale of investment securities ope cfCurrentYearDuration-JPY
Loss gain on investments in partnership ope cfPrior1YearDuration-JPY
Loss gain on investments in partnership ope cfCurrentYearDuration70000000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration34000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration50000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YearDuration-4000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYearDuration3000000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YearDuration7000000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYearDuration-14000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration-101000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration-62000000JPY
Interest and dividends income ope cfPrior1YearDuration-39000000JPY
Interest and dividends income ope cfCurrentYearDuration-70000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration381000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-393000000JPY
Decrease increase in inventories ope cfPrior1YearDuration69000000JPY
Decrease increase in inventories ope cfCurrentYearDuration59000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration-12000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration19000000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration554000000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration527000000JPY
Increase decrease in other current liabilities ope cfPrior1YearDuration-27000000JPY
Increase decrease in other current liabilities ope cfCurrentYearDuration66000000JPY
Other net ope cfPrior1YearDuration-185000000JPY
Other net ope cfCurrentYearDuration-36000000JPY
Subtotal ope cfPrior1YearDuration3612000000JPY
Subtotal ope cfCurrentYearDuration3016000000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration42000000JPY

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
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