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
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration-1228085000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-1325005000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration-1495586000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant7399416000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant6673882000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant5638906000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant7665407000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant6490433000JPY
Number of employeesPrior4YearInstant495
Number of employeesPrior3YearInstant566
Number of employeesPrior2YearInstant600
Number of employeesPrior1YearInstant711
Number of employeesCurrentYearInstant843
Average number of temporary workersPrior4YearInstant-
Average number of temporary workersPrior3YearInstant-
Average number of temporary workersPrior2YearInstant-
Average number of temporary workersPrior1YearInstant-
Average number of temporary workersCurrentYearInstant-
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember9072682000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember5050945000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember1311840000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember2511479000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember2420726000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember941019000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember564840000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember156444000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember1310912000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember1071285000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember647737000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember386334000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember105272000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember1223918000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember962041000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember1772000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember1772000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember1772000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember1772000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember1772000000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember17508400
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember17508400
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember17508400
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember17000000
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember34000000
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember11251760000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember11117757000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember9984368000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember9983496000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember9654585000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember13053096000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember11594085000JPY

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