Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥61.0bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥55.6bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥53.4bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
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)
Operating income¥5.1bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥4.4bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥5.5bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥4.6bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥3.6bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥5.4bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥4.7bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥3.9bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
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¥3.9bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥3.2bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥62.0bnat 2026-03-31Cons.Assets
Total assets¥60.7bnat 2025-03-31Cons.Assets
Total assets¥62.7bnat 2024-03-31vCons.Total assets (5-year summary)
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 liabilities¥15.9bnat 2026-03-31Cons.Liabilities
Total liabilities¥16.8bnat 2025-03-31Cons.Liabilities
Net assets / equity¥46.1bnat 2026-03-31Cons.Net assets
Net assets / equity¥43.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥41.9bnat 2024-03-31vCons.Net assets
Net assets / equity¥40.7bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥39.9bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥20.0bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥22.8bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥17.4bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.5bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥19.9bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥20.5bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥554m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
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 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥3.3bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
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 → 2024-03-31vCons.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−¥3.0bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.1bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
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 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥139.722025-04-01 → 2026-03-31Cons.Basic earnings loss per share (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 → 2024-03-31vCons.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)
Net assets per share¥1,675.69at 2026-03-31Cons.Net assets 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 2024-03-31vCons.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)
Equity ratio74.3%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.7%at 2024-03-31vCons.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)
ROE8.6%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE7.4%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE5.3%2023-04-01 → 2024-03-31vCons.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)
Employees1,354at 2026-03-31Cons.Number of employees
Employees1,333at 2025-03-31Cons.Number of employees
Employees1,330at 2024-03-31vCons.Number of employees
Employees1,231at 2023-03-31vCons.Number of employees
Employees1,160at 2022-03-31vCons.Number of employees
Revenue¥54.8bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥47.6bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥49.1bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥43.8bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥45.8bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥5.0bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥4.4bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥5.3bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥4.6bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥3.7bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.6bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.3bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.3bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥4.7bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥3.8bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥3.3bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥2.4bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.7bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥2.2bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥60.0bnat 2026-03-31StandaloneAssets
Total assets¥58.7bnat 2025-03-31StandaloneAssets
Total assets¥59.0bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥54.1bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥55.2bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥13.7bnat 2026-03-31StandaloneLiabilities
Total liabilities¥14.6bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥46.2bnat 2026-03-31StandaloneNet assets
Net assets / equity¥44.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥42.0bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥40.7bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥39.8bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥17.2bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥19.8bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥138.892025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥117.192024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.922023-04-01 → 2024-03-31vStandaloneBasic 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)
Dividend per share¥482025-04-01 → 2026-03-31StandaloneDividend paid 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 → 2024-03-31vStandaloneDividend 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)
Net assets per share¥1,681.42at 2026-03-31StandaloneNet assets 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 2024-03-31vStandaloneNet 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)
Equity ratio77.1%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.2%at 2024-03-31vStandaloneEquity 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)
ROE8.5%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE7.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE5.8%2023-04-01 → 2024-03-31vStandaloneRate 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)
Shares issued29,963,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,963,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,963,000at 2024-03-31vStandaloneTotal 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)
Employees1,153at 2026-03-31StandaloneNumber of employees
Employees1,150at 2025-03-31StandaloneNumber of employees
Employees1,156at 2024-03-31vStandaloneNumber of employees
Employees1,140at 2023-03-31vStandaloneNumber of employees
Employees1,108at 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 · 4
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2026-03-3169 pure
Equipment Installationreportable segmentemployeesat 2026-03-311285 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2026-03-3110 pure
Equipment Installationreportable segmentemployeesat 2026-03-311143 pure

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

All source rows · 1,653
ItemContextValueUnit
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-1763000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1031000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember889000000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember2030000000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember2031000000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-1681000000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-1728000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember348000000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember302000000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember2067000000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember2098000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-1791000000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-1843000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember276000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember254000000JPY
LandPrior1YearInstant_NonConsolidatedMember4792000000JPY
LandCurrentYearInstant_NonConsolidatedMember4791000000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember219000000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember290000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-42000000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-72000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember177000000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember217000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember27000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember65000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember11418000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember11050000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember97000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember91000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1221000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember1732000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember5147000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember5356000000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember0JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember-JPY
Long term loans receivable from employeesPrior1YearInstant_NonConsolidatedMember4000000JPY
Long term loans receivable from employeesCurrentYearInstant_NonConsolidatedMember5000000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember833000000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember778000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember-JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember0JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember84000000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember63000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember1428000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember1559000000JPY
Long term time depositsPrior1YearInstant_NonConsolidatedMember2900000000JPY
Long term time depositsCurrentYearInstant_NonConsolidatedMember3900000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember91000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember93000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-6000000JPY

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 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