Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥21.2bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥21.2bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥19.6bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥19.5bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥18.8bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥580m2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥395m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥966m2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥699m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥617m2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥855m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥732m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥892m2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥659m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥930m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥254m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥225m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥514m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥423m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥930m2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥254m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥19.7bnat 2026-03-31Cons.Assets
Total assets¥20.2bnat 2025-03-31Cons.Assets
Total assets¥22.0bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥18.0bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥17.3bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥4.4bnat 2026-03-31Cons.Liabilities
Total liabilities¥5.6bnat 2025-03-31Cons.Liabilities
Net assets / equity¥15.3bnat 2026-03-31Cons.Net assets
Net assets / equity¥14.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥14.6bnat 2024-03-31vCons.Net assets
Net assets / equity¥14.3bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥13.8bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.3bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.3bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥849m2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥265m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥102m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥514m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥442m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2021-04-01 → 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−¥2.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.3bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥239m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥783m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥9.492025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.512024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.222023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.082022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.182021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥158.56at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥146.14at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥143.73at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥140.7at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥136.19at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio77.7%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.1%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio79.0%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio79.5%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE6.2%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE1.7%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE1.6%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE3.7%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE3.1%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees1,720at 2026-03-31Cons.Number of employees
Employees1,846at 2025-03-31Cons.Number of employees
Employees1,788at 2024-03-31vCons.Number of employees
Employees1,839at 2023-03-31vCons.Number of employees
Employees1,824at 2022-03-31vCons.Number of employees
Revenue¥1.7bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥1.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥1.9bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥2.2bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥2.2bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥175m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥201m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥644m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥490m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥328m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥474m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥486m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥598m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥490m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥824m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥257m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥104m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥249m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥308m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥14.6bnat 2026-03-31StandaloneAssets
Total assets¥14.2bnat 2025-03-31StandaloneAssets
Total assets¥14.2bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥14.3bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥14.2bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥551mat 2026-03-31StandaloneLiabilities
Total liabilities¥606mat 2025-03-31StandaloneLiabilities
Net assets / equity¥14.0bnat 2026-03-31StandaloneNet assets
Net assets / equity¥13.6bnat 2025-03-31StandaloneNet assets
Net assets / equity¥13.6bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥13.6bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥13.4bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥977mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥763mat 2025-03-31StandaloneCash and deposits
EPS (basic)¥8.412025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.542024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.022023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.462022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.042021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥12025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥12024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥12023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥12022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥12021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥145.27at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥135.97at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥133.8at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥133.77at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥132.32at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio96.2%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.1%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio94.8%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio94.2%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE6.0%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE1.9%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE0.8%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE1.8%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE2.3%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued101,295,071at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued101,295,071at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued101,295,071at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued101,295,071at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued101,295,071at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees35at 2026-03-31StandaloneNumber of employees
Employees29at 2025-03-31StandaloneNumber of employees
Employees27at 2024-03-31vStandaloneNumber of employees
Employees22at 2023-03-31vStandaloneNumber of employees
Employees26at 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 · 80
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2025-04-01 → 2026-03-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2025-04-01 → 2026-03-31¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2026-03-31¥590m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2026-03-31¥588m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2026-03-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2026-03-31¥254m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2026-03-31−¥41m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2026-03-31−¥41m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2026-03-31−¥41m
Reconciling Itemsreconcilingsegment assetsat 2026-03-31−¥620m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31¥1m
Bridal And Banquet Related Businessreportable segmentcapex2025-04-01 → 2026-03-31¥28m
Bridal And Banquet Related Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥38m
Bridal And Banquet Related Businessreportable segmentemployeesat 2026-03-3151 pure
Bridal And Banquet Related Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥1.0bn
Bridal And Banquet Related Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥979m
Bridal And Banquet Related Businessreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥21m
Bridal And Banquet Related Businessreportable segmentsegment assetsat 2026-03-31¥1.3bn
Bridal And Banquet Related Businessreportable segmentsegment profit2025-04-01 → 2026-03-31−¥63m
Woman S Underwear Sale And Related Businessreportable segmentcapex2025-04-01 → 2026-03-31¥414m
Woman S Underwear Sale And Related Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥286m
Woman S Underwear Sale And Related Businessreportable segmentemployeesat 2026-03-311624 pure
Woman S Underwear Sale And Related Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥18.6bn
Woman S Underwear Sale And Related Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥18.6bn
Woman S Underwear Sale And Related Businessreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥7m
Woman S Underwear Sale And Related Businessreportable segmentsegment assetsat 2026-03-31¥18.3bn
Woman S Underwear Sale And Related Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥679m
—segment totalcapex2025-04-01 → 2026-03-31¥444m
—segment totaldepreciation2025-04-01 → 2026-03-31¥327m
—segment totalrevenue2025-04-01 → 2026-03-31¥20.7bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥20.6bn
—segment totalrevenue intersegment2025-04-01 → 2026-03-31¥39m
—segment totalsegment assetsat 2026-03-31¥20.1bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥620m
Total Of Reportable Segments And Otherssegment totalcapex2025-04-01 → 2026-03-31¥445m
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2026-03-31¥343m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥21.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥21.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2026-03-31¥41m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-03-31¥20.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31¥579m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2024-04-01 → 2025-03-31¥59m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-04-01 → 2025-03-31¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2025-03-31¥616m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2025-03-31¥611m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2025-03-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2025-03-31¥331m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2025-03-31−¥38m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥63m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥63m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31−¥1.5bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥9m
Bridal And Banquet Related Businessreportable segmentcapex2024-04-01 → 2025-03-31¥72m
Bridal And Banquet Related Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥37m
Bridal And Banquet Related Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥877m
Bridal And Banquet Related Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥825m
Bridal And Banquet Related Businessreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥51m
Bridal And Banquet Related Businessreportable segmentsegment assetsat 2025-03-31¥1.3bn
Bridal And Banquet Related Businessreportable segmentsegment profit2024-04-01 → 2025-03-31−¥180m
Woman S Underwear Sale And Related Businessreportable segmentcapex2024-04-01 → 2025-03-31¥357m
Woman S Underwear Sale And Related Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥354m
Woman S Underwear Sale And Related Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥18.5bn
Woman S Underwear Sale And Related Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥18.5bn
Woman S Underwear Sale And Related Businessreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥2m
Woman S Underwear Sale And Related Businessreportable segmentsegment assetsat 2025-03-31¥19.5bn
Woman S Underwear Sale And Related Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥683m
—segment totalcapex2024-04-01 → 2025-03-31¥429m
—segment totaldepreciation2024-04-01 → 2025-03-31¥393m
—segment totalrevenue2024-04-01 → 2025-03-31¥20.6bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥20.5bn
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥59m
—segment totalsegment assetsat 2025-03-31¥21.4bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥442m
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥489m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥413m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥21.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥21.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2025-03-31¥63m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥21.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥404m

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

All source rows · 1,404
ItemContextValueUnit
Total assets (5-year summary)Prior2YearInstant22021255000JPY
Total assets (5-year summary)Prior1YearInstant20202218000JPY
Total assets (5-year summary)CurrentYearInstant19696807000JPY
Net assets per share (5-year summary)Prior4YearInstant136.19
Net assets per share (5-year summary)Prior3YearInstant140.70
Net assets per share (5-year summary)Prior2YearInstant143.73
Net assets per share (5-year summary)Prior1YearInstant146.14
Net assets per share (5-year summary)CurrentYearInstant158.56
Basic earnings loss per share (5-year summary)Prior4YearDuration4.18
Basic earnings loss per share (5-year summary)Prior3YearDuration5.08
Basic earnings loss per share (5-year summary)Prior2YearDuration2.22
Basic earnings loss per share (5-year summary)Prior1YearDuration2.51
Basic earnings loss per share (5-year summary)CurrentYearDuration9.49
Diluted earnings per share (5-year summary)Prior4YearDuration-
Diluted earnings per share (5-year summary)Prior3YearDuration-
Diluted earnings per share (5-year summary)Prior2YearDuration-
Diluted earnings per share (5-year summary)Prior1YearDuration-
Diluted earnings per share (5-year summary)CurrentYearDuration-
Equity to asset ratio (5-year summary)Prior4YearInstant0.795
Equity to asset ratio (5-year summary)Prior3YearInstant0.790
Equity to asset ratio (5-year summary)Prior2YearInstant0.661
Equity to asset ratio (5-year summary)Prior1YearInstant0.724
Equity to asset ratio (5-year summary)CurrentYearInstant0.777
Rate of return on equity (5-year summary)Prior4YearDuration0.031
Rate of return on equity (5-year summary)Prior3YearDuration0.037
Rate of return on equity (5-year summary)Prior2YearDuration0.016
Rate of return on equity (5-year summary)Prior1YearDuration0.017
Rate of return on equity (5-year summary)CurrentYearDuration0.062
Price earnings ratio (5-year summary)Prior4YearDuration28.23
Price earnings ratio (5-year summary)Prior3YearDuration22.24
Price earnings ratio (5-year summary)Prior2YearDuration51.35
Price earnings ratio (5-year summary)Prior1YearDuration32.27
Price earnings ratio (5-year summary)CurrentYearDuration11.28
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration101721000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration-264539000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration-849031000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration1714987000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration1263086000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration-1291781000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration-2229304000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration-2414050000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration442012000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration513728000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration-782974000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration-239049000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration3271264000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-2599739000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration-1506379000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant5289538000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant2556645000JPY

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 rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
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