Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 148
MetricValuePeriodScopeSource row
Operating income¥15.1bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥11.3bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥15.9bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥12.0bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥9.7bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥7.9bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥7.4bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥16.9bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥13.9bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥12.2bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.7bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.2bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.6bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.4bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥12.2bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥9.7bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥135.4bnat 2026-03-31Cons.Assets
Total assets¥118.2bnat 2025-03-31Cons.Assets
Total assets¥117.4bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥109.1bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥100.0bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥52.7bnat 2026-03-31Cons.Liabilities
Total liabilities¥48.9bnat 2025-03-31Cons.Liabilities
Net assets / equity¥82.7bnat 2026-03-31Cons.Net assets
Net assets / equity¥69.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥65.6bnat 2024-03-31vCons.Net assets
Net assets / equity¥58.2bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥53.8bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥23.3bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥20.3bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥26.9bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.5bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥24.9bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥15.4bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥11.6bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
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 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.8bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.0bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥197m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥2.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥783m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥414m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥5.2bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
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 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.4bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥267.762025-04-01 → 2026-03-31Cons.Basic earnings loss per share (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 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.862022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.942021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥267.132025-04-01 → 2026-03-31Cons.Diluted earnings 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 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥119.442022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥115.52021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,817.48at 2026-03-31Cons.Net assets 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 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,243.6at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,151.5at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio61.0%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.8%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio53.2%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio53.7%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE16.0%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE14.3%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE11.6%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE10.0%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE10.4%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees1,698at 2026-03-31Cons.Number of employees
Employees1,717at 2025-03-31Cons.Number of employees
Employees1,649at 2024-03-31vCons.Number of employees
Employees1,608at 2023-03-31vCons.Number of employees
Employees1,585at 2022-03-31vCons.Number of employees
Operating income¥12.3bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥8.0bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥15.4bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥10.7bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥7.9bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.0bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.6bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥16.4bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥12.7bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥12.5bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥9.6bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥6.2bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥5.2bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥5.3bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥117.3bnat 2026-03-31StandaloneAssets
Total assets¥100.5bnat 2025-03-31StandaloneAssets
Total assets¥104.0bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥97.9bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥90.8bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥40.6bnat 2026-03-31StandaloneLiabilities
Total liabilities¥37.4bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥76.7bnat 2026-03-31StandaloneNet assets
Net assets / equity¥63.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥60.0bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥53.9bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥49.9bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥15.8bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥11.4bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥275.212025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥209.392024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1352023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥112.092022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥112.762021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥274.572025-04-01 → 2026-03-31StandaloneDiluted earnings 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 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥111.692022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥112.332021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1102025-04-01 → 2026-03-31StandaloneDividend paid 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 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥802022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥752021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,686.92at 2026-03-31StandaloneNet assets 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 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,152.06at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,068.01at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio65.4%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.6%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.0%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.8%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE17.9%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE15.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE11.0%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE10.1%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE10.8%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued48,564,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued48,564,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,282,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued24,282,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued24,282,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees1,256at 2026-03-31StandaloneNumber of employees
Employees1,208at 2025-03-31StandaloneNumber of employees
Employees1,167at 2024-03-31vStandaloneNumber of employees
Employees1,132at 2023-03-31vStandaloneNumber of employees
Employees1,103at 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 · 1
SegmentItemPeriodValue
Equipment Workreportable segmentemployeesat 2026-03-311698 pure

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

All source rows · 1,704
ItemContextValueUnit
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration199000000JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration4000000JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration2
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1475000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member3001671
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member3001671
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member4969000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member3993000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member1000000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member1000000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member4765000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member2101000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member768000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member192000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member1881000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member774000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member1251444
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member1651444
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member1862000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member3216000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member410000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member205000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member1800000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member1146000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member295000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member295000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member1204000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member841000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member403500
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row7Member134500
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member1167000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row7Member642000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member740000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row8Member740000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member1155000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row8Member661000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member600000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row9Member600000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member1042000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row9Member654000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member203226
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row10Member203226
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member996000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row10Member756000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row11Member286059
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row11Member284484
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row11Member760000000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2026-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
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 · 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