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
Interest and dividends income received ope cf inv cfCurrentYearDuration72000000JPY
Income taxes paid refund ope cfPrior1YearDuration-801000000JPY
Income taxes paid refund ope cfCurrentYearDuration-1655000000JPY
Net cash provided by used in operating activitiesPrior1YearDuration2853000000JPY
Net cash provided by used in operating activitiesCurrentYearDuration1434000000JPY
Payments into time deposits inv cfPrior1YearDuration-2000000JPY
Payments into time deposits inv cfCurrentYearDuration-2002000000JPY
Proceeds from redemption of securities inv cfPrior1YearDuration100000000JPY
Proceeds from redemption of securities inv cfCurrentYearDuration-JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-186000000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-229000000JPY
Purchase of intangible assets inv cfPrior1YearDuration-111000000JPY
Purchase of intangible assets inv cfCurrentYearDuration-110000000JPY
Purchase of investment securities inv cfPrior1YearDuration-501000000JPY
Purchase of investment securities inv cfCurrentYearDuration-400000000JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration48000000JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration919000000JPY
Proceeds from redemption of investment securities inv cfPrior1YearDuration400000000JPY
Proceeds from redemption of investment securities inv cfCurrentYearDuration100000000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YearDuration-JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration-156000000JPY
Payments for investment in partnerships inv cfPrior1YearDuration-JPY
Payments for investment in partnerships inv cfCurrentYearDuration-502000000JPY
Jpfr t cte other payments inv cfPrior1YearDuration-24000000JPY
Jpfr t cte other payments inv cfCurrentYearDuration-156000000JPY
Jpfr t cte other proceeds inv cfPrior1YearDuration11000000JPY
Jpfr t cte other proceeds inv cfCurrentYearDuration20000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-265000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-2518000000JPY
Repayments of loans payable fin cfPrior1YearDuration-JPY
Repayments of loans payable fin cfCurrentYearDuration-14000000JPY
Purchase of treasury stock fin cfPrior1YearDuration-JPY
Purchase of treasury stock fin cfCurrentYearDuration-0JPY
Purchase of treasury stock of subsidiaries in consolidation fin cfPrior1YearDuration-51000000JPY
Purchase of treasury stock of subsidiaries in consolidation fin cfCurrentYearDuration-79000000JPY
Proceeds from disposal of treasury stock of subsidiaries in consolidation fin cfPrior1YearDuration-JPY
Proceeds from disposal of treasury stock of subsidiaries in consolidation fin cfCurrentYearDuration6000000JPY
Cash dividends paid fin cfPrior1YearDuration-1623000000JPY
Cash dividends paid fin cfCurrentYearDuration-1741000000JPY
Dividends paid to non controlling interests fin cfPrior1YearDuration-10000000JPY
Dividends paid to non controlling interests fin cfCurrentYearDuration-10000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-1685000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-1840000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration902000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-2924000000JPY
Cash and cash equivalentsPrior2YearInstant20570000000JPY
Cash and cash equivalentsPrior1YearInstant21473000000JPY
Cash and cash equivalentsPrior1YearInstant21473000000JPY
Cash and cash equivalentsCurrentYearInstant18548000000JPY
Number of consolidated subsidiariesCurrentYearInstant6

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