Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥48.9bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥46.2bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥44.0bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥41.5bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥36.6bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥6.7bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥6.3bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥6.9bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥6.4bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥6.3bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥5.8bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥4.8bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥7.2bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥6.6bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥5.4bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.2bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.8bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.5bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥5.3bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥4.3bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥48.8bnat 2026-03-31Cons.Assets
Total assets¥45.3bnat 2025-03-31Cons.Assets
Total assets¥46.0bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥45.8bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥43.5bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥15.4bnat 2026-03-31Cons.Liabilities
Total liabilities¥15.7bnat 2025-03-31Cons.Liabilities
Net assets / equity¥33.4bnat 2026-03-31Cons.Net assets
Net assets / equity¥29.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥27.2bnat 2024-03-31vCons.Net assets
Net assets / equity¥24.8bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥22.6bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥14.3bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥16.7bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥13.8bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.0bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥19.2bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥16.6bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥6.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.5bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.2bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.2bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5.6bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.6bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.9bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.6bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.1bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.7bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥180.562025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥146.42024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥141.72023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.182022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥149.782021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥175.662025-04-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥142.422024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥137.852023-04-01 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥109.332022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥130.132021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,106.61at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥978.29at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥892.77at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥813.13at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥743.26at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio68.0%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.0%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio53.0%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio51.0%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE17.3%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE15.6%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE16.6%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE16.2%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE21.4%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees2,342at 2026-03-31Cons.Number of employees
Employees2,242at 2025-03-31Cons.Number of employees
Employees2,168at 2024-03-31vCons.Number of employees
Employees2,028at 2023-03-31vCons.Number of employees
Employees1,935at 2022-03-31vCons.Number of employees
Revenue¥44.0bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥41.2bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥38.8bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥36.0bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥31.2bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥7.2bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥6.8bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥7.4bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥6.9bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥6.6bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.4bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.0bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.9bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥6.8bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥5.1bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥4.7bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥4.2bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥3.5bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥4.5bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥45.3bnat 2026-03-31StandaloneAssets
Total assets¥42.7bnat 2025-03-31StandaloneAssets
Total assets¥42.4bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥42.6bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥40.4bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥13.4bnat 2026-03-31StandaloneLiabilities
Total liabilities¥14.3bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥31.8bnat 2026-03-31StandaloneNet assets
Net assets / equity¥28.4bnat 2025-03-31StandaloneNet assets
Net assets / equity¥25.4bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥23.1bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥21.2bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥10.5bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥13.4bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥170.522025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥157.392024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥139.552023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥117.422022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥148.672021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥165.92025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥153.122024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥135.762023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥101.752022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥129.212021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥602025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥552024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥452022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥452021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,063.52at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥948.06at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥849.71at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥772.16at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥709.81at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio70.4%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.9%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.2%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.5%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE17.0%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE17.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE17.2%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE15.8%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE22.3%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued32,306,286at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,306,286at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued34,806,286at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued34,806,286at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued34,806,286at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees1,854at 2026-03-31StandaloneNumber of employees
Employees1,794at 2025-03-31StandaloneNumber of employees
Employees1,684at 2024-03-31vStandaloneNumber of employees
Employees1,547at 2023-03-31vStandaloneNumber of employees
Employees1,446at 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 · 1,570
ItemContextValueUnit
Investment securitiesPrior1YearInstant_NonConsolidatedMember1683000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember1445000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember2998000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember5196000000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember44000000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember44000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember12000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember8000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember438000000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember505000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember1547000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember1654000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1385000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember1375000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-47000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-51000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember8062000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember10177000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember22488000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember27649000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember42724000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember45257000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1331000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember1330000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember2800000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember2800000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember800000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember800000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember16000000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember10000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember813000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember1039000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember421000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember457000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1490000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember987000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember480000000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember388000000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember2492000000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember2594000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember95000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember95000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1191000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember1235000000JPY
Other clPrior1YearInstant_NonConsolidatedMember4000000JPY
Other clCurrentYearInstant_NonConsolidatedMember17000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember11936000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember11756000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2400000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1600000000JPY

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