Annual report

Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥26.0bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥22.0bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥21.2bn2023-01-01 → 2023-12-31vCons.Net sales (5-year summary)
Revenue¥22.2bn2022-01-01 → 2022-12-31vCons.Net sales (5-year summary)
Revenue¥19.6bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income¥3.9bn2025-01-01 → 2025-12-31Cons.Operating income
Operating income¥2.2bn2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥3.9bn2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥2.1bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥1.5bn2023-01-01 → 2023-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2022-01-01 → 2022-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.6bn2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥2.0bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥3.1bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥966m2023-01-01 → 2023-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2022-01-01 → 2022-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.1bn2025-01-01 → 2025-12-31Cons.Profit loss
Net income¥1.3bn2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥39.0bnat 2025-12-31Cons.Assets
Total assets¥35.9bnat 2024-12-31Cons.Assets
Total assets¥32.5bnat 2023-12-31vCons.Total assets (5-year summary)
Total assets¥33.1bnat 2022-12-31vCons.Total assets (5-year summary)
Total assets¥29.0bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥13.3bnat 2025-12-31Cons.Liabilities
Total liabilities¥12.5bnat 2024-12-31Cons.Liabilities
Net assets / equity¥25.7bnat 2025-12-31Cons.Net assets
Net assets / equity¥23.4bnat 2024-12-31Cons.Net assets
Net assets / equity¥22.4bnat 2023-12-31vCons.Net assets
Net assets / equity¥22.6bnat 2022-12-31vCons.Net assets (5-year summary)
Net assets / equity¥20.5bnat 2021-12-31dCons.Net assets (5-year summary)
Cash and deposits¥7.9bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥5.1bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥7.9bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2023-12-31vCons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2022-12-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.6bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.2bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.8bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2022-01-01 → 2022-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥194m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.4bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.9bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2022-01-01 → 2022-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.3bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.4bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.8bn2022-01-01 → 2022-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥499m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥170.412025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.672024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.762023-01-01 → 2023-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.162022-01-01 → 2022-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.222021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥169.982025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥71.512024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥52.632023-01-01 → 2023-12-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥131.852022-01-01 → 2022-12-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥93.982021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,401.18at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,274.76at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,224.84at 2023-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,216.32at 2022-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,106.33at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio65.9%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.1%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.2%at 2023-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio67.4%at 2022-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio69.6%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
ROE12.7%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
ROE5.7%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE4.3%2023-01-01 → 2023-12-31vCons.Rate of return on equity (5-year summary)
ROE11.4%2022-01-01 → 2022-12-31vCons.Rate of return on equity (5-year summary)
ROE8.8%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
Employees809at 2025-12-31Cons.Number of employees
Employees819at 2024-12-31Cons.Number of employees
Employees811at 2023-12-31vCons.Number of employees
Employees838at 2022-12-31vCons.Number of employees
Employees839at 2021-12-31dCons.Number of employees
Revenue¥12.1bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥10.7bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥10.6bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥12.3bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥10.7bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥561m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥389m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥1.7bn2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥958m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥1.5bn2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.3bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.3bn2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥846m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥1.9bn2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥735m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥1.3bn2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥2.0bn2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥1.8bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥28.8bnat 2025-12-31StandaloneAssets
Total assets¥28.7bnat 2024-12-31StandaloneAssets
Total assets¥25.9bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥26.2bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥22.2bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10.4bnat 2025-12-31StandaloneLiabilities
Total liabilities¥11.3bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥18.3bnat 2025-12-31StandaloneNet assets
Net assets / equity¥17.4bnat 2024-12-31StandaloneNet assets
Net assets / equity¥17.6bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥17.4bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥16.2bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2024-12-31StandaloneCash and deposits
EPS (basic)¥103.842025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.092024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.242023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥111.152022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.652021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥103.582025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥402024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥73.062023-01-01 → 2023-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥110.92022-01-01 → 2022-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥98.392021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥692025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥542024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥542023-01-01 → 2023-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥542022-01-01 → 2022-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥412021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,000.24at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥949.52at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥962.28at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥948.4at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥885.42at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio63.7%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.7%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.1%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.4%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.8%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.7%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE4.2%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE7.7%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE12.1%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE11.5%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued21,360,000at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,360,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,360,000at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued21,360,000at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued21,360,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees251at 2025-12-31StandaloneNumber of employees
Employees259at 2024-12-31StandaloneNumber of employees
Employees266at 2023-12-31vStandaloneNumber of employees
Employees275at 2022-12-31vStandaloneNumber of employees
Employees271at 2021-12-31dStandaloneNumber 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 · 111
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-01-01 → 2025-12-31¥163m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-01-01 → 2025-12-31¥101m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-01-01 → 2025-12-31¥62m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2025-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-01-01 → 2025-12-31¥43m
Reconciling Itemsreconcilingcapex2025-01-01 → 2025-12-31¥23m
Reconciling Itemsreconcilingdepreciation2025-01-01 → 2025-12-31¥139m
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-12-31−¥583m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-12-31−¥583m
Reconciling Itemsreconcilingsegment assetsat 2025-12-31¥5.5bn
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-12-31−¥690m
Automobile And Robot Businessreportable segmentcapex2025-01-01 → 2025-12-31¥17m
Automobile And Robot Businessreportable segmentdepreciation2025-01-01 → 2025-12-31¥102m
Automobile And Robot Businessreportable segmentemployeesat 2025-12-3160 pure
Automobile And Robot Businessreportable segmentrevenue2025-01-01 → 2025-12-31¥2.1bn
Automobile And Robot Businessreportable segmentrevenue external2025-01-01 → 2025-12-31¥2.1bn
Automobile And Robot Businessreportable segmentrevenue intersegment2025-01-01 → 2025-12-31¥2m
Automobile And Robot Businessreportable segmentsegment assetsat 2025-12-31¥2.8bn
Automobile And Robot Businessreportable segmentsegment profit2025-01-01 → 2025-12-31¥98m
Care Service Businessreportable segmentcapex2025-01-01 → 2025-12-31¥81m
Care Service Businessreportable segmentdepreciation2025-01-01 → 2025-12-31¥87m
Care Service Businessreportable segmentemployeesat 2025-12-31121 pure
Care Service Businessreportable segmentrevenue2025-01-01 → 2025-12-31¥1.9bn
Care Service Businessreportable segmentrevenue external2025-01-01 → 2025-12-31¥1.9bn
Care Service Businessreportable segmentsegment assetsat 2025-12-31¥1.4bn
Care Service Businessreportable segmentsegment profit2025-01-01 → 2025-12-31¥126m
Disaster Prevention And Construction Businessreportable segmentcapex2025-01-01 → 2025-12-31¥65m
Disaster Prevention And Construction Businessreportable segmentdepreciation2025-01-01 → 2025-12-31¥57m
Disaster Prevention And Construction Businessreportable segmentemployeesat 2025-12-3173 pure
Disaster Prevention And Construction Businessreportable segmentrevenue2025-01-01 → 2025-12-31¥7.0bn
Disaster Prevention And Construction Businessreportable segmentrevenue external2025-01-01 → 2025-12-31¥6.8bn
Disaster Prevention And Construction Businessreportable segmentrevenue intersegment2025-01-01 → 2025-12-31¥216m
Disaster Prevention And Construction Businessreportable segmentsegment assetsat 2025-12-31¥4.6bn
Disaster Prevention And Construction Businessreportable segmentsegment profit2025-01-01 → 2025-12-31¥1.5bn
Fitting Businessreportable segmentcapex2025-01-01 → 2025-12-31¥956m
Fitting Businessreportable segmentdepreciation2025-01-01 → 2025-12-31¥760m
Fitting Businessreportable segmentemployeesat 2025-12-31542 pure
Fitting Businessreportable segmentrevenue2025-01-01 → 2025-12-31¥15.4bn
Fitting Businessreportable segmentrevenue external2025-01-01 → 2025-12-31¥15.1bn
Fitting Businessreportable segmentrevenue intersegment2025-01-01 → 2025-12-31¥303m
Fitting Businessreportable segmentsegment assetsat 2025-12-31¥23.7bn
Fitting Businessreportable segmentsegment profit2025-01-01 → 2025-12-31¥2.8bn
—segment totalcapex2025-01-01 → 2025-12-31¥1.1bn
—segment totaldepreciation2025-01-01 → 2025-12-31¥1.0bn
—segment totalemployeesat 2025-12-31796 pure
—segment totalrevenue2025-01-01 → 2025-12-31¥26.4bn
—segment totalrevenue external2025-01-01 → 2025-12-31¥25.9bn
—segment totalrevenue intersegment2025-01-01 → 2025-12-31¥521m
—segment totalsegment assetsat 2025-12-31¥32.4bn
—segment totalsegment profit2025-01-01 → 2025-12-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalcapex2025-01-01 → 2025-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2025-01-01 → 2025-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-12-31¥26.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-12-31¥26.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-12-31¥583m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-12-31¥33.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-12-31¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-12-31¥126m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-12-31¥101m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-12-31¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-12-31¥36m
Reconciling Itemsreconcilingcapex2024-01-01 → 2024-12-31¥282m
Reconciling Itemsreconcilingdepreciation2024-01-01 → 2024-12-31¥141m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-12-31−¥275m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-12-31−¥275m
Reconciling Itemsreconcilingsegment assetsat 2024-12-31¥5.4bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-12-31−¥613m
Automobile And Robot Businessreportable segmentcapex2024-01-01 → 2024-12-31¥24m
Automobile And Robot Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥123m
Automobile And Robot Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥1.9bn
Automobile And Robot Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥1.9bn
Automobile And Robot Businessreportable segmentrevenue intersegment2024-01-01 → 2024-12-31¥5m
Automobile And Robot Businessreportable segmentsegment assetsat 2024-12-31¥2.6bn
Automobile And Robot Businessreportable segmentsegment profit2024-01-01 → 2024-12-31−¥53m
Care Service Businessreportable segmentcapex2024-01-01 → 2024-12-31¥68m
Care Service Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥124m
Care Service Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥1.8bn
Care Service Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥1.8bn
Care Service Businessreportable segmentsegment assetsat 2024-12-31¥1.3bn
Care Service Businessreportable segmentsegment profit2024-01-01 → 2024-12-31¥106m
Disaster Prevention And Construction Businessreportable segmentcapex2024-01-01 → 2024-12-31¥483m
Disaster Prevention And Construction Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥26m
Disaster Prevention And Construction Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥5.2bn
Disaster Prevention And Construction Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥5.0bn
Disaster Prevention And Construction Businessreportable segmentrevenue intersegment2024-01-01 → 2024-12-31¥171m
Disaster Prevention And Construction Businessreportable segmentsegment assetsat 2024-12-31¥3.9bn
Disaster Prevention And Construction Businessreportable segmentsegment profit2024-01-01 → 2024-12-31¥638m
Fitting Businessreportable segmentcapex2024-01-01 → 2024-12-31¥2.3bn
Fitting Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥496m
Fitting Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥13.3bn
Fitting Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥13.3bn
Fitting Businessreportable segmentrevenue intersegment2024-01-01 → 2024-12-31¥74m
Fitting Businessreportable segmentsegment assetsat 2024-12-31¥21.5bn
Fitting Businessreportable segmentsegment profit2024-01-01 → 2024-12-31¥2.1bn
—segment totalcapex2024-01-01 → 2024-12-31¥2.9bn
—segment totaldepreciation2024-01-01 → 2024-12-31¥769m
—segment totalrevenue2024-01-01 → 2024-12-31¥22.2bn
—segment totalrevenue external2024-01-01 → 2024-12-31¥21.9bn
—segment totalrevenue intersegment2024-01-01 → 2024-12-31¥250m
—segment totalsegment assetsat 2024-12-31¥29.3bn
—segment totalsegment profit2024-01-01 → 2024-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalcapex2024-01-01 → 2024-12-31¥2.9bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-01-01 → 2024-12-31¥769m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-12-31¥22.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-12-31¥22.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-12-31¥275m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-12-31¥30.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-12-31¥2.8bn
Fitting Businessreportable segmentemployeesat 2025-12-31238 pure
—segment totalemployeesat 2025-12-31238 pure

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

All source rows · 1,703
ItemContextValueUnit
Net assets (5-year summary)CurrentYearInstant25688017000JPY
Total assets (5-year summary)Prior4YearInstant28985086000JPY
Total assets (5-year summary)Prior3YearInstant33052840000JPY
Total assets (5-year summary)Prior2YearInstant32451056000JPY
Total assets (5-year summary)Prior1YearInstant35891221000JPY
Total assets (5-year summary)CurrentYearInstant38995023000JPY
Net assets per share (5-year summary)Prior4YearInstant1106.33
Net assets per share (5-year summary)Prior3YearInstant1216.32
Net assets per share (5-year summary)Prior2YearInstant1224.84
Net assets per share (5-year summary)Prior1YearInstant1274.76
Net assets per share (5-year summary)CurrentYearInstant1401.18
Basic earnings loss per share (5-year summary)Prior4YearDuration94.22
Basic earnings loss per share (5-year summary)Prior3YearDuration132.16
Basic earnings loss per share (5-year summary)Prior2YearDuration52.76
Basic earnings loss per share (5-year summary)Prior1YearDuration71.67
Basic earnings loss per share (5-year summary)CurrentYearDuration170.41
Diluted earnings per share (5-year summary)Prior4YearDuration93.98
Diluted earnings per share (5-year summary)Prior3YearDuration131.85
Diluted earnings per share (5-year summary)Prior2YearDuration52.63
Diluted earnings per share (5-year summary)Prior1YearDuration71.51
Diluted earnings per share (5-year summary)CurrentYearDuration169.98
Equity to asset ratio (5-year summary)Prior4YearInstant0.696
Equity to asset ratio (5-year summary)Prior3YearInstant0.674
Equity to asset ratio (5-year summary)Prior2YearInstant0.692
Equity to asset ratio (5-year summary)Prior1YearInstant0.651
Equity to asset ratio (5-year summary)CurrentYearInstant0.659
Rate of return on equity (5-year summary)Prior4YearDuration0.088
Rate of return on equity (5-year summary)Prior3YearDuration0.114
Rate of return on equity (5-year summary)Prior2YearDuration0.043
Rate of return on equity (5-year summary)Prior1YearDuration0.057
Rate of return on equity (5-year summary)CurrentYearDuration0.127
Price earnings ratio (5-year summary)Prior4YearDuration11.56
Price earnings ratio (5-year summary)Prior3YearDuration7.64
Price earnings ratio (5-year summary)Prior2YearDuration20.64
Price earnings ratio (5-year summary)Prior1YearDuration15.24
Price earnings ratio (5-year summary)CurrentYearDuration12.79
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration1061091000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration1802252000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration1915190000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration2845638000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration5219019000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration-1082258000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration-2016999000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration-2897286000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-3365524000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-193748000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration-499020000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration1774124000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration-1314445000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration1435194000JPY

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 2024-12-31pass rounding
balance sheet identityconsolidated 2025-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2025-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass