Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥46.4bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥43.1bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥38.9bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥34.3bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥31.7bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥11.8bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥9.1bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥12.1bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥9.3bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥6.3bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥4.6bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥4.1bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥12.1bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥9.1bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥8.4bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.7bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥8.4bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥6.4bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥61.1bnat 2026-03-31Cons.Assets
Total assets¥52.9bnat 2025-03-31Cons.Assets
Total assets¥46.0bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥43.3bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥38.6bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥14.2bnat 2026-03-31Cons.Liabilities
Total liabilities¥13.4bnat 2025-03-31Cons.Liabilities
Net assets / equity¥46.9bnat 2026-03-31Cons.Net assets
Net assets / equity¥39.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥34.5bnat 2024-03-31vCons.Net assets
Net assets / equity¥31.1bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥28.9bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥10.6bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥7.9bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥13.6bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.2bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥11.0bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.3bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.5bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5.8bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2023-04-01 → 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−¥1.4bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.4bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥989m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥132.492025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.712024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.232023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.442022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.32021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥735.21at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥620.02at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥541.19at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥484.95at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥450.57at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio76.7%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.9%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio71.8%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio74.8%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE19.6%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE17.3%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE14.3%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE10.6%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE10.9%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees989at 2026-03-31Cons.Number of employees
Employees939at 2025-03-31Cons.Number of employees
Employees897at 2024-03-31vCons.Number of employees
Employees882at 2023-03-31vCons.Number of employees
Employees875at 2022-03-31vCons.Number of employees
Revenue¥45.8bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥42.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥38.5bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥33.9bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥31.3bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥11.7bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥9.1bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥12.0bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥9.3bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥6.3bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.6bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.2bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥12.0bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥9.1bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥8.3bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥6.4bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥4.7bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥3.2bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥3.1bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥60.8bnat 2026-03-31StandaloneAssets
Total assets¥52.8bnat 2025-03-31StandaloneAssets
Total assets¥45.9bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥43.2bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥38.5bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥14.0bnat 2026-03-31StandaloneLiabilities
Total liabilities¥13.2bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥46.8bnat 2026-03-31StandaloneNet assets
Net assets / equity¥39.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥34.5bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥31.1bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥28.9bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥10.4bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥7.8bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥130.992025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.512024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.622023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.362022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.182021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1602025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1632024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1842023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1522022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1142021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥734.46at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥620.76at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥542.14at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥485.5at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥451.19at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio77.0%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.2%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.0%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.2%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE19.3%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE17.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE14.3%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE10.5%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE11.1%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued16,395,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,395,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,197,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued8,197,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued8,197,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees954at 2026-03-31StandaloneNumber of employees
Employees903at 2025-03-31StandaloneNumber of employees
Employees860at 2024-03-31vStandaloneNumber of employees
Employees844at 2023-03-31vStandaloneNumber of employees
Employees834at 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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2026-03-31¥374m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31−¥5.6bn
Building Automationreportable segmentdepreciation2025-04-01 → 2026-03-31¥55m
Building Automationreportable segmentemployeesat 2026-03-31637 pure
Building Automationreportable segmentrevenue2025-04-01 → 2026-03-31¥41.7bn
Building Automationreportable segmentrevenue external2025-04-01 → 2026-03-31¥41.7bn
Building Automationreportable segmentsegment profit2025-04-01 → 2026-03-31¥16.6bn
Factory Automation Process Automationreportable segmentdepreciation2025-04-01 → 2026-03-31¥32m
Factory Automation Process Automationreportable segmentemployeesat 2026-03-31118 pure
Factory Automation Process Automationreportable segmentrevenue2025-04-01 → 2026-03-31¥4.7bn
Factory Automation Process Automationreportable segmentrevenue external2025-04-01 → 2026-03-31¥4.7bn
Factory Automation Process Automationreportable segmentsegment profit2025-04-01 → 2026-03-31¥867m
—segment totaldepreciation2025-04-01 → 2026-03-31¥87m
—segment totalemployeesat 2026-03-31755 pure
—segment totalrevenue2025-04-01 → 2026-03-31¥46.4bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥46.4bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥17.4bn
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥352m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥4.8bn
Building Automationreportable segmentdepreciation2024-04-01 → 2025-03-31¥52m
Building Automationreportable segmentrevenue2024-04-01 → 2025-03-31¥39.4bn
Building Automationreportable segmentrevenue external2024-04-01 → 2025-03-31¥39.4bn
Building Automationreportable segmentsegment profit2024-04-01 → 2025-03-31¥13.5bn
Factory Automation Process Automationreportable segmentdepreciation2024-04-01 → 2025-03-31¥21m
Factory Automation Process Automationreportable segmentrevenue2024-04-01 → 2025-03-31¥3.7bn
Factory Automation Process Automationreportable segmentrevenue external2024-04-01 → 2025-03-31¥3.7bn
Factory Automation Process Automationreportable segmentsegment profit2024-04-01 → 2025-03-31¥428m
—segment totaldepreciation2024-04-01 → 2025-03-31¥73m
—segment totalrevenue2024-04-01 → 2025-03-31¥43.1bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥43.1bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥14.0bn
Building Automationreportable segmentemployeesat 2026-03-31637 pure
Factory Automation Process Automationreportable segmentemployeesat 2026-03-3183 pure
—segment totalemployeesat 2026-03-31720 pure

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

All source rows · 1,637
ItemContextValueUnit
Income taxes payablePrior1YearInstant_NonConsolidatedMember2078000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember2567000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember-JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember1501000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember1634000000JPY
Advances received on uncompleted construction contracts cnsCurrentYearInstant_NonConsolidatedMember1338000000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember0JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember1000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember101000000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember66000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember107000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember66000000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember22000000JPY
Provision for warranties for completed constructionCurrentYearInstant_NonConsolidatedMember24000000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember1000000JPY
Provision for loss on construction contractsCurrentYearInstant_NonConsolidatedMember-JPY
Other clPrior1YearInstant_NonConsolidatedMember0JPY
Other clCurrentYearInstant_NonConsolidatedMember0JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember12246000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember13010000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember543000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember482000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember80000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember78000000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember111000000JPY
Provision for share based remuneration nclCurrentYearInstant_NonConsolidatedMember158000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember68000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember69000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember192000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember196000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember996000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember984000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember13242000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember13995000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember470000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember470000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember316000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember316000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember174000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember185000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember491000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember502000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember89000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember89000000JPY
General reservePrior1YearInstant_NonConsolidatedMember20560000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember20560000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember17254000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember23317000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember37904000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember43967000000JPY

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 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