Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 127
MetricValuePeriodScopeSource row
Revenue¥106.2bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥99.0bn2024-04-01 → 2025-03-31Cons.Net sales
Operating income¥9.0bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥6.8bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥9.0bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥6.8bn2024-04-01 → 2025-03-31Cons.Ordinary income
Profit before tax¥9.1bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥6.9bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥6.4bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.7bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income¥6.4bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥4.7bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥74.4bnat 2026-03-31Cons.Assets
Total assets¥67.6bnat 2025-03-31Cons.Assets
Total liabilities¥34.4bnat 2026-03-31Cons.Liabilities
Total liabilities¥33.5bnat 2025-03-31Cons.Liabilities
Net assets / equity¥40.0bnat 2026-03-31Cons.Net assets
Net assets / equity¥34.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥30.1bnat 2024-03-31vCons.Net assets
Cash and deposits¥14.7bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥20.0bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥14.7bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.0bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow−¥3.2bn2025-04-01 → 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
Investing cash flow−¥271m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.7bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥75m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥441.42025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥322.342024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥439.832025-04-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥321.192024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥2,755.34at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,345.21at 2025-03-31Cons.Net assets per share (5-year summary)
Equity ratio53.7%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
ROE17.3%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE13.7%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
Employees722at 2026-03-31Cons.Number of employees
Employees687at 2025-03-31Cons.Number of employees
Revenue¥101.8bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥96.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥96.4bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥88.1bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥83.8bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥8.5bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥6.7bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥8.6bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥6.7bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥4.0bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.6bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.6bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥8.7bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥6.8bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥6.2bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥4.7bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥2.9bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.7bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥3.0bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥71.9bnat 2026-03-31StandaloneAssets
Total assets¥65.2bnat 2025-03-31StandaloneAssets
Total assets¥63.9bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥55.7bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥57.6bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥32.3bnat 2026-03-31StandaloneLiabilities
Total liabilities¥31.1bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥39.6bnat 2026-03-31StandaloneNet assets
Net assets / equity¥34.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥30.1bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥27.5bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥26.8bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥13.6bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥18.7bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥13.0bnat 2024-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥11.7bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥11.7bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.9bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥757m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥417m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥116m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥136m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥929m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥799m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥428.512025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥322.882024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥202.392023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥117.682022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥205.692021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥426.982025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥321.732024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥201.672023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥117.232022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥204.872021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥2302025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1402024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1102023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,726.7at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,345.36at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,070.33at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,894.69at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,844.63at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio55.0%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.0%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.4%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.5%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE16.9%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE14.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE10.2%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE6.3%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE11.6%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued7,284,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,284,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,284,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued7,284,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued7,282,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees680at 2026-03-31StandaloneNumber of employees
Employees650at 2025-03-31StandaloneNumber of employees
Employees652at 2024-03-31vStandaloneNumber of employees
Employees644at 2023-03-31vStandaloneNumber of employees
Employees645at 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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2025-04-01 → 2026-03-31¥619m
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2026-03-31¥146m
Reconciling Itemsreconcilingsegment assetsat 2026-03-31¥9.4bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31−¥2.4bn
CNSreportable segmentcapex2025-04-01 → 2026-03-31¥45m
CNSreportable segmentdepreciation2025-04-01 → 2026-03-31¥38m
CNSreportable segmentemployeesat 2026-03-31654 pure
CNSreportable segmentrevenue2025-04-01 → 2026-03-31¥105.9bn
CNSreportable segmentrevenue external2025-04-01 → 2026-03-31¥105.9bn
CNSreportable segmentsegment assetsat 2026-03-31¥57.3bn
CNSreportable segmentsegment profit2025-04-01 → 2026-03-31¥11.3bn
CTEreportable segmentemployeesat 2026-03-316 pure
CTEreportable segmentrevenue2025-04-01 → 2026-03-31¥282m
CTEreportable segmentrevenue external2025-04-01 → 2026-03-31¥282m
CTEreportable segmentsegment assetsat 2026-03-31¥7.7bn
CTEreportable segmentsegment profit2025-04-01 → 2026-03-31¥100m
—segment totalcapex2025-04-01 → 2026-03-31¥45m
—segment totaldepreciation2025-04-01 → 2026-03-31¥38m
—segment totalemployeesat 2026-03-31660 pure
—segment totalrevenue2025-04-01 → 2026-03-31¥106.2bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥106.2bn
—segment totalsegment assetsat 2026-03-31¥65.0bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥11.4bn
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥196m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥145m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥6.0bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥2.0bn
CNSreportable segmentcapex2024-04-01 → 2025-03-31¥25m
CNSreportable segmentdepreciation2024-04-01 → 2025-03-31¥24m
CNSreportable segmentrevenue2024-04-01 → 2025-03-31¥98.7bn
CNSreportable segmentrevenue external2024-04-01 → 2025-03-31¥98.7bn
CNSreportable segmentsegment assetsat 2025-03-31¥53.8bn
CNSreportable segmentsegment profit2024-04-01 → 2025-03-31¥8.7bn
CTEreportable segmentrevenue2024-04-01 → 2025-03-31¥269m
CTEreportable segmentrevenue external2024-04-01 → 2025-03-31¥269m
CTEreportable segmentsegment assetsat 2025-03-31¥7.7bn
CTEreportable segmentsegment profit2024-04-01 → 2025-03-31¥98m
—segment totalcapex2024-04-01 → 2025-03-31¥25m
—segment totaldepreciation2024-04-01 → 2025-03-31¥24m
—segment totalrevenue2024-04-01 → 2025-03-31¥99.0bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥99.0bn
—segment totalsegment assetsat 2025-03-31¥61.6bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥8.8bn
CNSreportable segmentemployeesat 2026-03-31619 pure
CTEreportable segmentemployeesat 2026-03-316 pure
—segment totalemployeesat 2026-03-31625 pure

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

All source rows · 1,643
ItemContextValueUnit
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember2230000000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember-JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember3251000000JPY
Advances received on uncompleted construction contracts cnsCurrentYearInstant_NonConsolidatedMember4262000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember41000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember229000000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember160000000JPY
Provision for warranties for completed constructionCurrentYearInstant_NonConsolidatedMember141000000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember-JPY
Provision for loss on construction contractsCurrentYearInstant_NonConsolidatedMember14000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember771000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember833000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember24683000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember26499000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember4661000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember4150000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember95000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember43000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1525000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember1512000000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember9000000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember9000000JPY
Long term deposits receivedPrior1YearInstant_NonConsolidatedMember123000000JPY
Long term deposits receivedCurrentYearInstant_NonConsolidatedMember123000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember6414000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember5839000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember31098000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember32338000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember4329000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember4329000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember214000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember214000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember214000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember214000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember759000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember867000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember27900000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember32888000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember28660000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember33756000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-28000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-30000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember33176000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember38269000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember873000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember1313000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember873000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember1313000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember22000000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember22000000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2026-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
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