Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥16.3bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥14.5bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥12.7bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥11.8bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥10.6bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥1.8bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥1.5bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥1.8bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥1.6bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.0bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥932m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥1.8bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥1.6bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥1.1bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥641m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥724m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥604m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.3bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥1.1bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥15.2bnat 2026-03-31Cons.Assets
Total assets¥14.3bnat 2025-03-31Cons.Assets
Total assets¥14.1bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥14.4bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥13.8bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥3.8bnat 2026-03-31Cons.Liabilities
Total liabilities¥3.2bnat 2025-03-31Cons.Liabilities
Net assets / equity¥11.4bnat 2026-03-31Cons.Net assets
Net assets / equity¥11.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥11.3bnat 2024-03-31vCons.Net assets
Net assets / equity¥11.7bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥11.5bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥6.5bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥7.7bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥6.5bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥7.4bnat 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¥1.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥632m2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥954m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥620m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.1bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥1.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥439m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥620m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥583m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥619m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥33.922025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.82024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.072023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.132022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.532021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥33.862025-04-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥30.762024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥19.052023-04-01 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥17.532021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥328.77at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥326.05at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥326.65at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥332.83at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥326.42at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio69.6%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.1%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio78.8%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio81.0%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE10.4%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE9.4%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE5.8%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE6.4%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE5.4%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees843at 2026-03-31Cons.Number of employees
Employees711at 2025-03-31Cons.Number of employees
Employees600at 2024-03-31vCons.Number of employees
Employees566at 2023-03-31vCons.Number of employees
Employees495at 2022-03-31vCons.Number of employees
Revenue¥2.4bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥2.5bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥1.3bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥5.1bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥9.1bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥1.1bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥1.3bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥1.1bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥156m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥565m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥941m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥1.3bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥962m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥1.2bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥105m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥386m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥648m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥10.2bnat 2026-03-31StandaloneAssets
Total assets¥10.5bnat 2025-03-31StandaloneAssets
Total assets¥10.4bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥11.6bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥13.1bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥581mat 2026-03-31StandaloneLiabilities
Total liabilities¥531mat 2025-03-31StandaloneLiabilities
Net assets / equity¥9.7bnat 2026-03-31StandaloneNet assets
Net assets / equity¥10.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥10.0bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥11.1bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥11.3bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥4.3bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥29.662025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.082024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.132023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.272022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.792021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥29.62025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥37.032024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.132023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥18.792021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥272025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥482024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥442023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥422022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥300.47at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥305.36at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥298.77at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥325.54at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥327.54at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio94.3%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.0%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio95.8%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.1%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE9.8%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE12.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE1.0%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE3.5%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE5.8%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued34,000,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,000,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,508,400at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued17,508,400at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued17,508,400at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees52at 2026-03-31StandaloneNumber of employees
Employees49at 2025-03-31StandaloneNumber of employees
Employees53at 2024-03-31vStandaloneNumber of employees
Employees52at 2023-03-31vStandaloneNumber of employees
Employees388at 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 · 1,406
ItemContextValueUnit
Purchase of treasury stockCurrentYearDuration-449921000JPY
Disposal of treasury shares exercise of share acquisition rightsCurrentYearDuration21862000JPY
Retirement of treasury stockCurrentYearDuration-JPY
Transfer to capital surplus from retained earningsCurrentYearDuration-JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-13617000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember94041000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember80423000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember-2580000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember327175000JPY
Net changes of items other than shareholders equityCurrentYearDuration405018000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-13617000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember94041000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember80423000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember-2580000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember327175000JPY
Total changes of items during the periodCurrentYearDuration231013000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-10452000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember186019000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember175567000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember6468000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember808987000JPY
Net assetsCurrentYearInstant11372017000JPY
Income before income taxesPrior1YearDuration1586840000JPY
Income before income taxesCurrentYearDuration1840792000JPY
Depreciation and amortization ope cfPrior1YearDuration126954000JPY
Depreciation and amortization ope cfCurrentYearDuration177651000JPY
Amortization of goodwill ope cfPrior1YearDuration94982000JPY
Amortization of goodwill ope cfCurrentYearDuration164153000JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YearDuration2562000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYearDuration2471000JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration-81038000JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration-24430000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration45029000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration83750000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-953000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-99000JPY
Increase decrease in net defined benefit asset ope cfPrior1YearDuration-92917000JPY
Increase decrease in net defined benefit asset ope cfCurrentYearDuration-87333000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YearDuration-JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYearDuration-5020000JPY
Interest and dividends income ope cfPrior1YearDuration-4625000JPY
Interest and dividends income ope cfCurrentYearDuration-8852000JPY
Interest expenses ope cfPrior1YearDuration5562000JPY
Interest expenses ope cfCurrentYearDuration9509000JPY
Loss gain on investments in partnership ope cfPrior1YearDuration2225000JPY
Loss gain on investments in partnership ope cfCurrentYearDuration3470000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration26560000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-45001000JPY
Decrease increase in inventories ope cfPrior1YearDuration-13897000JPY
Decrease increase in inventories ope cfCurrentYearDuration-5789000JPY

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
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