Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥5.4bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥5.6bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥5.5bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥5.5bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥5.1bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥236m2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥239m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥223m2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥218m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥179m2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥151m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥7m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥222m2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥211m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥147m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥142m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥133m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥80m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥147m2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥142m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥5.0bnat 2026-03-31Cons.Assets
Total assets¥5.2bnat 2025-03-31Cons.Assets
Total assets¥5.4bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥5.6bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥5.2bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥3.4bnat 2026-03-31Cons.Liabilities
Total liabilities¥3.7bnat 2025-03-31Cons.Liabilities
Net assets / equity¥1.6bnat 2026-03-31Cons.Net assets
Net assets / equity¥1.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥1.4bnat 2024-03-31vCons.Net assets
Net assets / equity¥1.3bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥1.2bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥672mat 2026-03-31Cons.Cash and deposits
Cash and deposits¥698mat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥672mat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥698mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥622mat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥422mat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥569mat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥342m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥462m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥762m2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥166m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥368m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥88m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥111m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥62m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥205m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥83m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥278m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥276m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥500m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥224m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥351m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥12.432025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.982024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.242023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.712022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.22021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥132.69at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥125.26at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥115.78at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥106.05at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥99.85at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio31.6%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.6%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio22.5%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio22.6%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE9.6%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE9.9%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE10.1%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE6.5%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE0.2%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees155at 2026-03-31Cons.Number of employees
Employees161at 2025-03-31Cons.Number of employees
Employees159at 2024-03-31vCons.Number of employees
Employees161at 2023-03-31vCons.Number of employees
Employees169at 2022-03-31vCons.Number of employees
Revenue¥3.8bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥4.0bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥4.0bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥4.2bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥3.8bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥123m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥111m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥135m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥122m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥96m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥89m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥54m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥134m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥115m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥101m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥83m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥81m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥40m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥31m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥3.5bnat 2026-03-31StandaloneAssets
Total assets¥3.7bnat 2025-03-31StandaloneAssets
Total assets¥3.9bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥4.2bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2026-03-31StandaloneLiabilities
Total liabilities¥2.7bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥1.0bnat 2026-03-31StandaloneNet assets
Net assets / equity¥999mat 2025-03-31StandaloneNet assets
Net assets / equity¥946mat 2024-03-31vStandaloneNet assets
Net assets / equity¥883mat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥849mat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥304mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥367mat 2025-03-31StandaloneCash and deposits
EPS (basic)¥8.522025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.032024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.862023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.382022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.672021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2.52023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1.52022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥0.52021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥87.83at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥84.32at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥79.79at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥74.45at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥71.59at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio29.6%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.2%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio20.8%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio22.0%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE9.9%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE8.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE8.9%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE4.6%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE-3.6%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued12,317,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,317,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,317,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued12,317,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued12,317,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees87at 2026-03-31StandaloneNumber of employees
Employees90at 2025-03-31StandaloneNumber of employees
Employees90at 2024-03-31vStandaloneNumber of employees
Employees93at 2023-03-31vStandaloneNumber of employees
Employees97at 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 · 50
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2026-03-31¥3m
Reconciling Itemsreconcilingsegment assetsat 2026-03-31¥828m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31−¥198m
For Construction And Packingreportable segmentcapex2025-04-01 → 2026-03-31¥75m
For Construction And Packingreportable segmentdepreciation2025-04-01 → 2026-03-31¥67m
For Construction And Packingreportable segmentemployeesat 2026-03-3177 pure
For Construction And Packingreportable segmentrevenue2025-04-01 → 2026-03-31¥3.8bn
For Construction And Packingreportable segmentrevenue external2025-04-01 → 2026-03-31¥3.8bn
For Construction And Packingreportable segmentsegment assetsat 2026-03-31¥3.0bn
For Construction And Packingreportable segmentsegment profit2025-04-01 → 2026-03-31¥320m
For Electric And Transportationreportable segmentcapex2025-04-01 → 2026-03-31¥40m
For Electric And Transportationreportable segmentdepreciation2025-04-01 → 2026-03-31¥60m
For Electric And Transportationreportable segmentemployeesat 2026-03-3168 pure
For Electric And Transportationreportable segmentrevenue2025-04-01 → 2026-03-31¥1.6bn
For Electric And Transportationreportable segmentrevenue external2025-04-01 → 2026-03-31¥1.6bn
For Electric And Transportationreportable segmentsegment assetsat 2026-03-31¥1.1bn
For Electric And Transportationreportable segmentsegment profit2025-04-01 → 2026-03-31¥113m
—segment totalcapex2025-04-01 → 2026-03-31¥114m
—segment totaldepreciation2025-04-01 → 2026-03-31¥127m
—segment totalemployeesat 2026-03-31145 pure
—segment totalrevenue2025-04-01 → 2026-03-31¥5.4bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥5.4bn
—segment totalsegment assetsat 2026-03-31¥4.1bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥434m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥3m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥3m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥852m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥210m
For Construction And Packingreportable segmentcapex2024-04-01 → 2025-03-31¥29m
For Construction And Packingreportable segmentdepreciation2024-04-01 → 2025-03-31¥69m
For Construction And Packingreportable segmentrevenue2024-04-01 → 2025-03-31¥4.0bn
For Construction And Packingreportable segmentrevenue external2024-04-01 → 2025-03-31¥4.0bn
For Construction And Packingreportable segmentsegment assetsat 2025-03-31¥3.1bn
For Construction And Packingreportable segmentsegment profit2024-04-01 → 2025-03-31¥321m
For Electric And Transportationreportable segmentcapex2024-04-01 → 2025-03-31¥39m
For Electric And Transportationreportable segmentdepreciation2024-04-01 → 2025-03-31¥73m
For Electric And Transportationreportable segmentrevenue2024-04-01 → 2025-03-31¥1.6bn
For Electric And Transportationreportable segmentrevenue external2024-04-01 → 2025-03-31¥1.6bn
For Electric And Transportationreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥3m
For Electric And Transportationreportable segmentsegment assetsat 2025-03-31¥1.2bn
For Electric And Transportationreportable segmentsegment profit2024-04-01 → 2025-03-31¥128m
—segment totalcapex2024-04-01 → 2025-03-31¥68m
—segment totaldepreciation2024-04-01 → 2025-03-31¥142m
—segment totalrevenue2024-04-01 → 2025-03-31¥5.6bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥5.6bn
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥3m
—segment totalsegment assetsat 2025-03-31¥4.4bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥449m
For Construction And Packingreportable segmentemployeesat 2026-03-3177 pure

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

All source rows · 1,348
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)ネクサス監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)森 田 知 之
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)松 井 大 輔
Cpa3 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)岡 本 匡 央
Audit opinion consolidated (text)FilingDateInstantText · Plus
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)「建設・梱包向」セグメントに係る売上高の正確性及び期間帰属
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Fee related information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)ネクサス監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)森 田 知 之
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)松 井 大 輔
Cpa3 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)岡 本 匡 央
Audit opinion non consolidated (text)FilingDateInstantText · Plus
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)売上高の正確性及び期間帰属
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration5084943000JPY
Net sales (5-year summary)Prior3YearDuration5485000000JPY
Net sales (5-year summary)Prior2YearDuration5533978000JPY
Net sales (5-year summary)Prior1YearDuration5583425000JPY
Net sales (5-year summary)CurrentYearDuration5374402000JPY
Ordinary income loss (5-year summary)Prior4YearDuration6960000JPY
Ordinary income loss (5-year summary)Prior3YearDuration150870000JPY
Ordinary income loss (5-year summary)Prior2YearDuration178781000JPY
Ordinary income loss (5-year summary)Prior1YearDuration218418000JPY
Ordinary income loss (5-year summary)CurrentYearDuration223266000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration2336000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration79541000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration133303000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration142008000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration147328000JPY
Comprehensive income (5-year summary)Prior4YearDuration-8326000JPY
Comprehensive income (5-year summary)Prior3YearDuration79541000JPY
Comprehensive income (5-year summary)Prior2YearDuration133303000JPY
Comprehensive income (5-year summary)Prior1YearDuration142008000JPY
Comprehensive income (5-year summary)CurrentYearDuration147328000JPY
Net assets (5-year summary)Prior4YearInstant1183977000JPY
Net assets (5-year summary)Prior3YearInstant1257281000JPY
Net assets (5-year summary)Prior2YearInstant1372339000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2026-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass rounding
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 · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 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