Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥55.6bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥53.4bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥44.8bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥45.9bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Revenue¥44.9bn2020-04-01 → 2021-03-31vCons.Net sales (5-year summary)
Operating income¥4.4bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥3.4bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥4.6bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥3.6bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥2.5bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥4.1bn2020-04-01 → 2021-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥4.7bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥3.4bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥3.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2020-04-01 → 2021-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.2bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥2.2bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥60.7bnat 2025-03-31Cons.Assets
Total assets¥62.7bnat 2024-03-31Cons.Assets
Total assets¥54.8bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥55.5bnat 2022-03-31vCons.Total assets (5-year summary)
Total assets¥53.7bnat 2021-03-31vCons.Total assets (5-year summary)
Total liabilities¥16.8bnat 2025-03-31Cons.Liabilities
Total liabilities¥20.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥43.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥41.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥40.7bnat 2023-03-31vCons.Net assets
Net assets / equity¥39.9bnat 2022-03-31vCons.Net assets (5-year summary)
Net assets / equity¥38.4bnat 2021-03-31vCons.Net assets (5-year summary)
Cash and deposits¥22.8bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥19.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥22.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.9bnat 2023-03-31vCons.Cash and cash equivalents
Cash & equivalents¥20.5bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥24.3bnat 2021-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥7.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.3bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥199m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.0bn2020-04-01 → 2021-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.9bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.0bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥17m2020-04-01 → 2021-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥900m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥943m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥593m2020-04-01 → 2021-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥113.892024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.922023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.172022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.252021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.462020-04-01 → 2021-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,568.2at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,495.75at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,454.73at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,424.1at 2022-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,373.53at 2021-03-31vCons.Net assets per share (5-year summary)
Equity ratio72.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.3%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio71.9%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio71.6%at 2021-03-31vCons.Equity to asset ratio (5-year summary)
ROE7.4%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE5.3%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE4.0%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE5.7%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
ROE8.5%2020-04-01 → 2021-03-31vCons.Rate of return on equity (5-year summary)
Employees1,333at 2025-03-31Cons.Number of employees
Employees1,330at 2024-03-31Cons.Number of employees
Employees1,231at 2023-03-31vCons.Number of employees
Employees1,160at 2022-03-31vCons.Number of employees
Employees1,141at 2021-03-31vCons.Number of employees
Revenue¥47.6bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥49.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥43.8bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥45.8bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥44.7bn2020-04-01 → 2021-03-31vStandaloneNet sales (5-year summary)
Operating income¥4.4bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥3.5bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥4.6bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥3.7bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥2.6bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.3bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.0bn2020-04-01 → 2021-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.7bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥3.5bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥3.3bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥2.4bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.7bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥2.2bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income¥3.1bn2020-04-01 → 2021-03-31vStandaloneNet income loss (5-year summary)
Total assets¥58.7bnat 2025-03-31StandaloneAssets
Total assets¥59.0bnat 2024-03-31StandaloneAssets
Total assets¥54.1bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥55.2bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥53.4bnat 2021-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥14.6bnat 2025-03-31StandaloneLiabilities
Total liabilities¥17.0bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥44.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥42.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥40.7bnat 2023-03-31vStandaloneNet assets
Net assets / equity¥39.8bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥38.4bnat 2021-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥19.8bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥16.9bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥117.192024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.922023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.562022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.792021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥112.12020-04-01 → 2021-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥442024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥362022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-04-01 → 2021-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,573.93at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,499.43at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,453.67at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,420.92at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,372.06at 2021-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio75.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.2%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.1%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.9%at 2021-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE7.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE5.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE4.3%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE5.7%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE8.5%2020-04-01 → 2021-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued29,963,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,963,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,963,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued29,963,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued24,969,000at 2021-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees1,150at 2025-03-31StandaloneNumber of employees
Employees1,156at 2024-03-31StandaloneNumber of employees
Employees1,140at 2023-03-31vStandaloneNumber of employees
Employees1,108at 2022-03-31vStandaloneNumber of employees
Employees1,089at 2021-03-31vStandaloneNumber 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 · 4
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2025-03-3165 pure
Equipment Installationreportable segmentemployeesat 2025-03-311268 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2025-03-3111 pure
Equipment Installationreportable segmentemployeesat 2025-03-311139 pure

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

All source rows · 1,568
ItemContextValueUnit
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration-943000000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration-900000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-1289000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration-1393000000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant24250000000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant20470000000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant19949000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant19470000000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant22261000000JPY
Number of employeesPrior4YearInstant1141
Number of employeesPrior3YearInstant1160
Number of employeesPrior2YearInstant1231
Number of employeesPrior1YearInstant1330
Number of employeesCurrentYearInstant1333
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember44744000000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember45789000000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember43835000000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember49076000000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember47566000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember4017000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember3294000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember2581000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember3686000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember4620000000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember3138000000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember2233000000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember1723000000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember2376000000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember3280000000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember3328000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember3328000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember3328000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember3328000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember3328000000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember24969000
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember29963000
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember29963000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember29963000
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember29963000
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember38406000000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember39772000000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember40688000000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember41968000000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember44053000000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember53411000000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember55182000000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember54082000000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember58979000000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember58674000000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember1372.06

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 2024-03-31pass rounding
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass