Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥91.9bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥91.7bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥80.2bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥68.8bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥70.4bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥7.2bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥4.6bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥7.6bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥4.9bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥3.1bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥8.6bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥5.1bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥6.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥6.2bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥3.7bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥80.9bnat 2025-03-31Cons.Assets
Total assets¥84.0bnat 2024-03-31Cons.Assets
Total assets¥78.9bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥72.1bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥71.5bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥38.8bnat 2025-03-31Cons.Liabilities
Total liabilities¥45.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥42.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥38.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥35.4bnat 2023-03-31dCons.Net assets
Net assets / equity¥34.4bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥33.7bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥18.5bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥18.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥18.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.5bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥19.4bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥15.9bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥34m2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥612m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥304m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥481m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥89m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥170m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.5bn2024-04-01 → 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−¥1.3bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥241.952024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥144.352023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.582022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.562021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.192020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,631.8at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,506.49at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,376.7at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,339.15at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,314.95at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio52.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.8%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio47.7%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio47.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE15.4%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE10.0%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE7.1%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE5.5%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE5.7%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees1,092at 2025-03-31Cons.Number of employees
Employees987at 2024-03-31Cons.Number of employees
Employees993at 2023-03-31dCons.Number of employees
Employees987at 2022-03-31dCons.Number of employees
Employees997at 2021-03-31dCons.Number of employees
Revenue¥89.6bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥89.8bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥77.5bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥67.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥69.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥7.1bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥4.4bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥7.4bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥4.7bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥3.1bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.4bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.5bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥8.4bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥4.9bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥6.1bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥3.6bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥2.5bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.8bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.8bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥78.8bnat 2025-03-31StandaloneAssets
Total assets¥82.2bnat 2024-03-31StandaloneAssets
Total assets¥77.1bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥70.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥70.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥37.5bnat 2025-03-31StandaloneLiabilities
Total liabilities¥44.1bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥41.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥38.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥35.0bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥33.9bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥33.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥17.2bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥17.6bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥237.042024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥139.772023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.42022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.642021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.382020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1202024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1202023-04-01 → 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¥1202021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,603.67at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,479.74at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,363.27at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,319.65at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,300.63at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio52.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.5%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.4%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE9.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE7.3%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.2%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued27,200,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,600,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,600,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,800,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,800,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,037at 2025-03-31StandaloneNumber of employees
Employees935at 2024-03-31StandaloneNumber of employees
Employees946at 2023-03-31dStandaloneNumber of employees
Employees939at 2022-03-31dStandaloneNumber of employees
Employees952at 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 · 51
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥1m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥25.9bn
Installation Workreportable segmentcapex2024-04-01 → 2025-03-31¥2.2bn
Installation Workreportable segmentdepreciation2024-04-01 → 2025-03-31¥494m
Installation Workreportable segmentemployeesat 2025-03-311010 pure
Installation Workreportable segmentrevenue2024-04-01 → 2025-03-31¥86.1bn
Installation Workreportable segmentrevenue external2024-04-01 → 2025-03-31¥86.1bn
Installation Workreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥1m
Installation Workreportable segmentsegment assetsat 2025-03-31¥47.7bn
Installation Workreportable segmentsegment profit2024-04-01 → 2025-03-31¥7.6bn
The Manufacture And Sale Of Equipmentreportable segmentcapex2024-04-01 → 2025-03-31¥327m
The Manufacture And Sale Of Equipmentreportable segmentdepreciation2024-04-01 → 2025-03-31¥142m
The Manufacture And Sale Of Equipmentreportable segmentemployeesat 2025-03-3182 pure
The Manufacture And Sale Of Equipmentreportable segmentrevenue2024-04-01 → 2025-03-31¥5.8bn
The Manufacture And Sale Of Equipmentreportable segmentrevenue external2024-04-01 → 2025-03-31¥5.8bn
The Manufacture And Sale Of Equipmentreportable segmentsegment assetsat 2025-03-31¥7.3bn
The Manufacture And Sale Of Equipmentreportable segmentsegment profit2024-04-01 → 2025-03-31−¥358m
—segment totalcapex2024-04-01 → 2025-03-31¥2.6bn
—segment totaldepreciation2024-04-01 → 2025-03-31¥636m
—segment totalrevenue2024-04-01 → 2025-03-31¥91.9bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥91.9bn
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥1m
—segment totalsegment assetsat 2025-03-31¥55.0bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥7.2bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥7m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥26.9bn
Installation Workreportable segmentcapex2023-04-01 → 2024-03-31¥467m
Installation Workreportable segmentdepreciation2023-04-01 → 2024-03-31¥468m
Installation Workreportable segmentrevenue2023-04-01 → 2024-03-31¥88.2bn
Installation Workreportable segmentrevenue external2023-04-01 → 2024-03-31¥88.2bn
Installation Workreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥4m
Installation Workreportable segmentsegment assetsat 2024-03-31¥50.9bn
Installation Workreportable segmentsegment profit2023-04-01 → 2024-03-31¥5.1bn
The Manufacture And Sale Of Equipmentreportable segmentcapex2023-04-01 → 2024-03-31¥78m
The Manufacture And Sale Of Equipmentreportable segmentdepreciation2023-04-01 → 2024-03-31¥142m
The Manufacture And Sale Of Equipmentreportable segmentrevenue2023-04-01 → 2024-03-31¥3.4bn
The Manufacture And Sale Of Equipmentreportable segmentrevenue external2023-04-01 → 2024-03-31¥3.4bn
The Manufacture And Sale Of Equipmentreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥2m
The Manufacture And Sale Of Equipmentreportable segmentsegment assetsat 2024-03-31¥6.2bn
The Manufacture And Sale Of Equipmentreportable segmentsegment profit2023-04-01 → 2024-03-31−¥542m
—segment totalcapex2023-04-01 → 2024-03-31¥545m
—segment totaldepreciation2023-04-01 → 2024-03-31¥610m
—segment totalrevenue2023-04-01 → 2024-03-31¥91.7bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥91.7bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥7m
—segment totalsegment assetsat 2024-03-31¥57.1bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥4.6bn
Installation Workreportable segmentemployeesat 2025-03-31955 pure
The Manufacture And Sale Of Equipmentreportable segmentemployeesat 2025-03-3182 pure

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

All source rows · 1,875
ItemContextValueUnit
Dividends income noiCurrentYearDuration342000000JPY
Real estate rent noiPrior1YearDuration11000000JPY
Real estate rent noiCurrentYearDuration12000000JPY
Other noiPrior1YearDuration38000000JPY
Other noiCurrentYearDuration68000000JPY
Non operating incomePrior1YearDuration372000000JPY
Non operating incomeCurrentYearDuration435000000JPY
Interest expenses noePrior1YearDuration26000000JPY
Interest expenses noeCurrentYearDuration28000000JPY
Commitment fee noePrior1YearDuration14000000JPY
Commitment fee noeCurrentYearDuration52000000JPY
Settlement package noePrior1YearDuration-JPY
Settlement package noeCurrentYearDuration16000000JPY
Other noePrior1YearDuration3000000JPY
Other noeCurrentYearDuration3000000JPY
Non operating expensesPrior1YearDuration43000000JPY
Non operating expensesCurrentYearDuration101000000JPY
Ordinary incomePrior1YearDuration4896000000JPY
Ordinary incomeCurrentYearDuration7582000000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration0JPY
Gain on sales of noncurrent assets eiCurrentYearDuration0JPY
Gain on sales of golf memberships eiPrior1YearDuration1000000JPY
Gain on sales of golf memberships eiCurrentYearDuration-JPY
Gain on sales of investment securities eiPrior1YearDuration251000000JPY
Gain on sales of investment securities eiCurrentYearDuration1048000000JPY
Extraordinary incomePrior1YearDuration253000000JPY
Extraordinary incomeCurrentYearDuration1048000000JPY
Loss on disposal of noncurrent assets elPrior1YearDuration1000000JPY
Loss on disposal of noncurrent assets elCurrentYearDuration1000000JPY
Loss on valuation of golf club membership elPrior1YearDuration4000000JPY
Loss on valuation of golf club membership elCurrentYearDuration0JPY
Loss on valuation of investment securities elPrior1YearDuration9000000JPY
Loss on valuation of investment securities elCurrentYearDuration3000000JPY
Impairment loss elPrior1YearDuration0JPY
Impairment loss elCurrentYearDuration0JPY
Extraordinary lossPrior1YearDuration16000000JPY
Extraordinary lossCurrentYearDuration5000000JPY
Income before income taxesPrior1YearDuration5133000000JPY
Income before income taxesCurrentYearDuration8625000000JPY
Income taxes currentPrior1YearDuration2062000000JPY
Income taxes currentCurrentYearDuration2483000000JPY
Income taxes deferredPrior1YearDuration-641000000JPY
Income taxes deferredCurrentYearDuration-87000000JPY
Income taxesPrior1YearDuration1421000000JPY
Income taxesCurrentYearDuration2396000000JPY
Profit lossPrior1YearDuration3712000000JPY
Profit lossCurrentYearDuration6229000000JPY
Profit loss attributable to owners of parentPrior1YearDuration3712000000JPY
Profit loss attributable to owners of parentCurrentYearDuration6229000000JPY
Profit lossPrior1YearDuration3712000000JPY

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
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 · 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