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
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row11Member811000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row12Member116049
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row12Member116049
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row12Member580000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row12Member440000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row13Member212400
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row13Member106200
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row13Member512000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row13Member499000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row14Member354000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row14Member354000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row14Member503000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row14Member401000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row15Member169000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row15Member169000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row15Member456000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row15Member310000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row16Member179000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row16Member179000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row16Member426000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row16Member277000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row17Member171000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row17Member171000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row17Member424000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row17Member218000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row18Member100000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row18Member100000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row18Member374000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row18Member431000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row19Member165400
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row19Member165400
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row19Member339000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row19Member344000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row20Member90000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row20Member90000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row20Member281000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row20Member262000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row21Member137300
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row21Member137300
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row21Member278000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row21Member235000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row22Member172000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row22Member172000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row22Member263000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row22Member170000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row23Member250000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row23Member250000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row23Member252000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row23Member217000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row24Member170300

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