Annual report

Period2025-04-01 → 2026-03-31
Filed2026-08-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100YCTH. Amended by S100YXF7 (2026-08-18).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥43.1bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥34.9bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥31.2bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥30.1bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥27.5bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥2.9bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥1.0bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥3.0bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥1.1bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.1bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥964m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥896m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥3.1bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥1.3bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥2.0bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥693m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥626m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥742m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥460m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.0bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥693m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥39.4bnat 2026-03-31Cons.Assets
Total assets¥38.8bnat 2025-03-31Cons.Assets
Total assets¥35.8bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥31.6bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥29.9bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥16.1bnat 2026-03-31Cons.Liabilities
Total liabilities¥17.1bnat 2025-03-31Cons.Liabilities
Net assets / equity¥23.3bnat 2026-03-31Cons.Net assets
Net assets / equity¥21.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥21.3bnat 2024-03-31vCons.Net assets
Net assets / equity¥20.6bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥20.4bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥8.7bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥6.9bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥8.3bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.5bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.0bn2025-04-01 → 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¥1.9bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥784m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.2bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.0bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥203m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.9bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.1bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥136m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥881m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥188.982025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.092024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.982023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.62022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.612021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,212.34at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,099.1at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,071.95at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥2,018.27at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,935at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio59.2%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.6%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio65.3%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio68.4%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE8.7%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE3.2%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE3.0%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE3.6%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE2.2%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees2,096at 2026-03-31Cons.Number of employees
Employees2,131at 2025-03-31Cons.Number of employees
Employees1,953at 2024-03-31vCons.Number of employees
Employees1,935at 2023-03-31vCons.Number of employees
Employees1,619at 2022-03-31vCons.Number of employees
Revenue¥27.7bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥19.6bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥18.3bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥17.8bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥17.3bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥1.6bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥397m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥2.5bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥878m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥926m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥531m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.7bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥1.0bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥2.0bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥729m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥945m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥873m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥273m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥35.5bnat 2026-03-31StandaloneAssets
Total assets¥34.9bnat 2025-03-31StandaloneAssets
Total assets¥32.2bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥27.5bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥25.9bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥13.8bnat 2026-03-31StandaloneLiabilities
Total liabilities¥14.8bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥21.7bnat 2026-03-31StandaloneNet assets
Net assets / equity¥20.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥19.7bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥18.8bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥18.5bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥5.2bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥3.7bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥192.692025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.642024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥92.032023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.42022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.92021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥712025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥362023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥332022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,056.01at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,940.57at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,911.51at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,841.07at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,753.61at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio61.1%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.1%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.5%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.6%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE9.6%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE3.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE4.9%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE4.7%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE1.4%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued11,432,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,440,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,440,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued11,440,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued11,440,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees1,154at 2026-03-31StandaloneNumber of employees
Employees1,145at 2025-03-31StandaloneNumber of employees
Employees1,069at 2024-03-31vStandaloneNumber of employees
Employees1,070at 2023-03-31vStandaloneNumber of employees
Employees1,072at 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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2025-04-01 → 2026-03-31−¥48m
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2026-03-31−¥616,000
Reconciling Itemsreconcilingrevenue2025-04-01 → 2026-03-31−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2026-03-31−¥1.1bn
Reconciling Itemsreconcilingsegment assetsat 2026-03-31−¥3.0bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31−¥34m
Real Estate Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥149m
Real Estate Businessreportable segmentemployeesat 2026-03-315 pure
Real Estate Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥491m
Real Estate Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥491m
Real Estate Businessreportable segmentsegment assetsat 2026-03-31¥8.8bn
Real Estate Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥178m
—segment totalcapex2025-04-01 → 2026-03-31¥1.1bn
—segment totaldepreciation2025-04-01 → 2026-03-31¥1.2bn
—segment totalrevenue2025-04-01 → 2026-03-31¥44.1bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥43.1bn
—segment totalrevenue intersegment2025-04-01 → 2026-03-31¥1.1bn
—segment totalsegment assetsat 2026-03-31¥42.4bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥2.9bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥853m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥853m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31−¥2.0bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥5m
Real Estate Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥165m
Real Estate Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥1.8bn
Real Estate Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥1.8bn
Real Estate Businessreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥36m
Real Estate Businessreportable segmentsegment assetsat 2025-03-31¥7.3bn
Real Estate Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥341m
—segment totalcapex2024-04-01 → 2025-03-31¥1.2bn
—segment totaldepreciation2024-04-01 → 2025-03-31¥1.3bn
—segment totalrevenue2024-04-01 → 2025-03-31¥35.8bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥34.9bn
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥853m
—segment totalsegment assetsat 2025-03-31¥40.8bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥1.1bn

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

All source rows · 1,815
ItemContextValueUnit
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Disclosure of sustainability related financial information (text)FilingDateInstantText · Plus
Governance (text)FilingDateInstantText · Plus
Strategy (text)FilingDateInstantText · Plus
Policy on development of human resources and internal environment strategy (text)FilingDateInstantText · Plus
Risk management (text)FilingDateInstantText · Plus
Metrics and targets (text)FilingDateInstantText · Plus
Reference to other informationFilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所 スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)セコム株式会社
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都渋谷区神宮前1丁目5-1
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)関西電力株式会社
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)大阪市北区中之島3丁目6-16
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社ディー・ケイ
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)大阪市中央区城見1丁目2-27クリスタルタワー
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(りそな銀行再信託分・株式会社関西みらい銀行退職給付信託口)
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1丁目8-12
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社りそな銀行
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)大阪市中央区備後町2丁目2-1
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東洋テック従業員持株会
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)大阪市浪速区桜川1丁目7-18
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社ユニテックス
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)大阪市浪速区桜川4丁目1-32
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)セントラル警備保障株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都新宿区西新宿2丁目4-1新宿NSビル
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)AIG損害保険株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区麻布台1丁目3-1
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社三井住友銀行
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内1丁目1-2

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 rounding
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