Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 148
MetricValuePeriodScopeSource row
Operating income¥11.3bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥9.2bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥12.0bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥9.7bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥7.9bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥7.4bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.7bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥13.9bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥10.2bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥9.7bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.6bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.4bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.6bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥9.7bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥7.2bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥118.2bnat 2025-03-31Cons.Assets
Total assets¥117.4bnat 2024-03-31Cons.Assets
Total assets¥109.1bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥100.0bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥98.6bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥48.9bnat 2025-03-31Cons.Liabilities
Total liabilities¥51.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥69.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥65.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥58.2bnat 2023-03-31dCons.Net assets
Net assets / equity¥53.8bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥50.7bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥20.3bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥13.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥20.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥24.9bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥15.4bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥12.1bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥14.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥13.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥12.8bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥2.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥783m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥414m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥309m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥10.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.3bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.4bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥211.622024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥155.192023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.862022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.942021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.762020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥211.132024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥154.832023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥119.442022-04-01 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥115.52021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥99.262020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,527.53at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,434.11at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,243.6at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,151.5at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,086.9at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio58.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.2%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio53.7%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio51.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE14.3%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE11.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE10.0%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE10.4%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE9.8%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees1,717at 2025-03-31Cons.Number of employees
Employees1,649at 2024-03-31Cons.Number of employees
Employees1,608at 2023-03-31dCons.Number of employees
Employees1,585at 2022-03-31dCons.Number of employees
Employees1,598at 2021-03-31dCons.Number of employees
Operating income¥8.0bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥6.0bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥10.7bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥7.9bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥7.0bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.6bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.5bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥12.7bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥8.3bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥9.6bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥6.2bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥5.2bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.3bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥4.8bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥100.5bnat 2025-03-31StandaloneAssets
Total assets¥104.0bnat 2024-03-31StandaloneAssets
Total assets¥97.9bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥90.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥90.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥37.4bnat 2025-03-31StandaloneLiabilities
Total liabilities¥44.1bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥63.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥60.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥53.9bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥49.9bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥47.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥11.4bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥7.0bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥209.392024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1352023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥112.092022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥112.762021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥103.82020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥208.92024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥134.692023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥111.692022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥112.332021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥103.282020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1102024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥752021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥702020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,391.6at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,310.67at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,152.06at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,068.01at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,012.84at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio62.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.0%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE11.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE10.1%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.8%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued48,564,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,282,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,282,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,282,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,282,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,208at 2025-03-31StandaloneNumber of employees
Employees1,167at 2024-03-31StandaloneNumber of employees
Employees1,132at 2023-03-31dStandaloneNumber of employees
Employees1,103at 2022-03-31dStandaloneNumber of employees
Employees1,087at 2021-03-31dStandaloneNumber 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 · 1
SegmentItemPeriodValue
Equipment Workreportable segmentemployeesat 2025-03-311717 pure

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

All source rows · 1,778
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member3245200
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0668
Number of shares held in own name treasury shares etcCurrentYearInstant3245200
Number of shares held in others names treasury shares etcCurrentYearInstant-
Total number of shares held treasury shares etcCurrentYearInstant3245200
Shareholding ratio treasury shares etcCurrentYearInstant0.0668
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member1375000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member60
Total amount of dividends dividends of surplusFilingDateInstant_Row2Member2265000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row2Member50
Number of male directors and other officersFilingDateInstant9
Number of female directors and other officersFilingDateInstant2
Ratio of female directors and other officersFilingDateInstant0.18
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00227-000NatsuiHiroshiMember92000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00227-000HiroshimaMasanoriMember16000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00227-000ItoMasakiMember40000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00227-000InoueKiyoshiMember25000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00227-000NodaHidekatsuMember16000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00227-000MaekawaShinjiMember50000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00227-000MorinobuShigekiMember18000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00227-000MorimotoToshihikoMember16000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00227-000MizunoYasushiMember6000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00227-000UmeharaYumikoMember0
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00227-000NariaiAkikoMember0
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant281000
Number of male directors and other officers proposalFilingDateInstant8
Number of female directors and other officers proposalFilingDateInstant2
Ratio of female directors and other officers proposalFilingDateInstant0.20
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E00227-000NatsuiHiroshiMember92000
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E00227-000HiroshimaMasanoriMember16000
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E00227-000ItoMasakiMember40000
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E00227-000InoueKiyoshiMember25000
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E00227-000NodaHidekatsuMember16000
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E00227-000MuranakaKenichiMember1000
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E00227-000MorimotoToshihikoMember16000
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E00227-000MizunoYasushiMember6000
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E00227-000UmeharaYumikoMember0
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E00227-000NariaiAkikoMember0
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant214000
Audit fees reporting companyPrior1YearDuration60000000JPY
Non audit fees reporting companyPrior1YearDuration7000000JPY
Audit fees reporting companyCurrentYearDuration65000000JPY
Non audit fees reporting companyCurrentYearDuration0JPY
Audit fees consolidated subsidiariesPrior1YearDuration-JPY
Non audit fees consolidated subsidiariesPrior1YearDuration-JPY
Audit fees consolidated subsidiariesCurrentYearDuration-JPY
Non audit fees consolidated subsidiariesCurrentYearDuration-JPY
Audit fees totalPrior1YearDuration60000000JPY
Non audit fees totalPrior1YearDuration7000000JPY
Audit fees totalCurrentYearDuration65000000JPY

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 · 20 of 20 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
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 · 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