Annual report

Period2024-05-01 → 2025-04-30
Filed2025-07-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥10.5bn2024-05-01 → 2025-04-30Cons.Net sales
Revenue¥11.0bn2023-05-01 → 2024-04-30Cons.Net sales
Revenue¥13.2bn2022-05-01 → 2023-04-30vCons.Net sales (5-year summary)
Revenue¥11.7bn2021-05-01 → 2022-04-30vCons.Net sales (5-year summary)
Revenue¥8.1bn2020-05-01 → 2021-04-30dCons.Net sales (5-year summary)
Operating income¥818m2024-05-01 → 2025-04-30Cons.Operating income
Operating income¥1.0bn2023-05-01 → 2024-04-30Cons.Operating income
Ordinary income¥932m2024-05-01 → 2025-04-30Cons.Ordinary income
Ordinary income¥1.1bn2023-05-01 → 2024-04-30Cons.Ordinary income
Ordinary income¥1.1bn2022-05-01 → 2023-04-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2021-05-01 → 2022-04-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥812m2020-05-01 → 2021-04-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥932m2024-05-01 → 2025-04-30Cons.Income before income taxes
Profit before tax¥1.8bn2023-05-01 → 2024-04-30Cons.Income before income taxes
Net income (owners)¥708m2024-05-01 → 2025-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2023-05-01 → 2024-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2022-05-01 → 2023-04-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-05-01 → 2022-04-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥572m2020-05-01 → 2021-04-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥708m2024-05-01 → 2025-04-30Cons.Profit loss
Net income¥1.4bn2023-05-01 → 2024-04-30Cons.Profit loss
Total assets¥18.2bnat 2025-04-30Cons.Assets
Total assets¥17.9bnat 2024-04-30Cons.Assets
Total assets¥17.1bnat 2023-04-30vCons.Total assets (5-year summary)
Total assets¥16.4bnat 2022-04-30vCons.Total assets (5-year summary)
Total assets¥14.5bnat 2021-04-30dCons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2025-04-30Cons.Liabilities
Total liabilities¥2.4bnat 2024-04-30Cons.Liabilities
Net assets / equity¥15.7bnat 2025-04-30Cons.Net assets
Net assets / equity¥15.5bnat 2024-04-30Cons.Net assets
Net assets / equity¥14.5bnat 2023-04-30vCons.Net assets
Net assets / equity¥13.3bnat 2022-04-30vCons.Net assets (5-year summary)
Net assets / equity¥12.2bnat 2021-04-30dCons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2025-04-30Cons.Cash and deposits
Cash and deposits¥5.2bnat 2024-04-30Cons.Cash and deposits
Cash & equivalents¥5.0bnat 2025-04-30Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2024-04-30Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2023-04-30vCons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2022-04-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.1bnat 2021-04-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.4bn2024-05-01 → 2025-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2023-05-01 → 2024-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2022-05-01 → 2023-04-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥927m2021-05-01 → 2022-04-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥912m2020-05-01 → 2021-04-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.1bn2024-05-01 → 2025-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.6bn2023-05-01 → 2024-04-30Cons.Net cash provided by used in investment activities
Investing cash flow¥423m2022-05-01 → 2023-04-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥976m2021-05-01 → 2022-04-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥325m2020-05-01 → 2021-04-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥392m2024-05-01 → 2025-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥214m2023-05-01 → 2024-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥267m2022-05-01 → 2023-04-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥60m2021-05-01 → 2022-04-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥363m2020-05-01 → 2021-04-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥535.662024-05-01 → 2025-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,063.12023-05-01 → 2024-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥804.452022-05-01 → 2023-04-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥797.272021-05-01 → 2022-04-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥421.172020-05-01 → 2021-04-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥12,028.81at 2025-04-30Cons.Net assets per share (5-year summary)
Net assets per share¥11,451.65at 2024-04-30Cons.Net assets per share (5-year summary)
Net assets per share¥10,648.4at 2023-04-30vCons.Net assets per share (5-year summary)
Net assets per share¥9,821.21at 2022-04-30vCons.Net assets per share (5-year summary)
Net assets per share¥9,020.29at 2021-04-30dCons.Net assets per share (5-year summary)
Equity ratio86.3%at 2025-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio86.8%at 2024-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio84.3%at 2023-04-30vCons.Equity to asset ratio (5-year summary)
Equity ratio81.5%at 2022-04-30vCons.Equity to asset ratio (5-year summary)
Equity ratio84.7%at 2021-04-30dCons.Equity to asset ratio (5-year summary)
ROE4.5%2024-05-01 → 2025-04-30Cons.Rate of return on equity (5-year summary)
ROE9.6%2023-05-01 → 2024-04-30Cons.Rate of return on equity (5-year summary)
ROE7.9%2022-05-01 → 2023-04-30vCons.Rate of return on equity (5-year summary)
ROE8.5%2021-05-01 → 2022-04-30vCons.Rate of return on equity (5-year summary)
ROE4.8%2020-05-01 → 2021-04-30dCons.Rate of return on equity (5-year summary)
Employees294at 2025-04-30Cons.Number of employees
Employees287at 2024-04-30Cons.Number of employees
Employees287at 2023-04-30vCons.Number of employees
Employees315at 2022-04-30vCons.Number of employees
Employees310at 2021-04-30dCons.Number of employees
Revenue¥10.5bn2024-05-01 → 2025-04-30StandaloneNet sales
Revenue¥11.0bn2023-05-01 → 2024-04-30StandaloneNet sales
Revenue¥12.6bn2022-05-01 → 2023-04-30vStandaloneNet sales (5-year summary)
Revenue¥11.1bn2021-05-01 → 2022-04-30vStandaloneNet sales (5-year summary)
Revenue¥7.6bn2020-05-01 → 2021-04-30dStandaloneNet sales (5-year summary)
Operating income¥795m2024-05-01 → 2025-04-30StandaloneOperating income
Operating income¥985m2023-05-01 → 2024-04-30StandaloneOperating income
Ordinary income¥907m2024-05-01 → 2025-04-30StandaloneOrdinary income
Ordinary income¥1.1bn2023-05-01 → 2024-04-30StandaloneOrdinary income
Ordinary income¥1.2bn2022-05-01 → 2023-04-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2021-05-01 → 2022-04-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥676m2020-05-01 → 2021-04-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥907m2024-05-01 → 2025-04-30StandaloneIncome before income taxes
Profit before tax¥2.1bn2023-05-01 → 2024-04-30StandaloneIncome before income taxes
Net income¥691m2024-05-01 → 2025-04-30StandaloneProfit loss
Net income¥1.7bn2023-05-01 → 2024-04-30StandaloneProfit loss
Net income¥867m2022-05-01 → 2023-04-30vStandaloneNet income loss (5-year summary)
Net income¥1.0bn2021-05-01 → 2022-04-30vStandaloneNet income loss (5-year summary)
Net income¥471m2020-05-01 → 2021-04-30dStandaloneNet income loss (5-year summary)
Total assets¥17.9bnat 2025-04-30StandaloneAssets
Total assets¥17.6bnat 2024-04-30StandaloneAssets
Total assets¥15.9bnat 2023-04-30vStandaloneTotal assets (5-year summary)
Total assets¥15.3bnat 2022-04-30vStandaloneTotal assets (5-year summary)
Total assets¥13.6bnat 2021-04-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2025-04-30StandaloneLiabilities
Total liabilities¥2.3bnat 2024-04-30StandaloneLiabilities
Net assets / equity¥15.4bnat 2025-04-30StandaloneNet assets
Net assets / equity¥15.3bnat 2024-04-30StandaloneNet assets
Net assets / equity¥13.2bnat 2023-04-30vStandaloneNet assets
Net assets / equity¥12.4bnat 2022-04-30vStandaloneNet assets (5-year summary)
Net assets / equity¥11.5bnat 2021-04-30dStandaloneNet assets (5-year summary)
Cash and deposits¥5.2bnat 2025-04-30StandaloneCash and deposits
Cash and deposits¥5.2bnat 2024-04-30StandaloneCash and deposits
EPS (basic)¥522.712024-05-01 → 2025-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,281.382023-05-01 → 2024-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥638.392022-05-01 → 2023-04-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥764.782021-05-01 → 2022-04-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥346.922020-05-01 → 2021-04-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥802024-05-01 → 2025-04-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥802023-05-01 → 2024-04-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥802022-05-01 → 2023-04-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002021-05-01 → 2022-04-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥802020-05-01 → 2021-04-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥11,835.29at 2025-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥11,278.64at 2024-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥9,753.36at 2023-04-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥9,102.69at 2022-04-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥8,451.19at 2021-04-30dStandaloneNet assets per share (5-year summary)
Equity ratio86.2%at 2025-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.9%at 2024-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.5%at 2023-04-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.7%at 2022-04-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.2%at 2021-04-30dStandaloneEquity to asset ratio (5-year summary)
ROE4.5%2024-05-01 → 2025-04-30StandaloneRate of return on equity (5-year summary)
ROE12.2%2023-05-01 → 2024-04-30StandaloneRate of return on equity (5-year summary)
ROE6.8%2022-05-01 → 2023-04-30vStandaloneRate of return on equity (5-year summary)
ROE8.7%2021-05-01 → 2022-04-30vStandaloneRate of return on equity (5-year summary)
ROE4.2%2020-05-01 → 2021-04-30dStandaloneRate of return on equity (5-year summary)
Shares issued1,360,000at 2025-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,360,000at 2024-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,360,000at 2023-04-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,360,000at 2022-04-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,360,000at 2021-04-30dStandaloneTotal number of issued shares (5-year summary)
Employees293at 2025-04-30StandaloneNumber of employees
Employees286at 2024-04-30StandaloneNumber of employees
Employees283at 2023-04-30vStandaloneNumber of employees
Employees279at 2022-04-30vStandaloneNumber of employees
Employees277at 2021-04-30dStandaloneNumber 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.

All source rows · 1,261
ItemContextValueUnit
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01442-000TakeutiHiroyukiMember
Original text (Japanese)竹内 広幸
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01442-000TakeutiHiroyukiMember1959-04-05
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E01442-000TakeutiHiroyukiMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01442-000TakeutiHiroyukiMember
Original text (Japanese)(注)3
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row3MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration
Original text (Japanese)取引先持株会を通じた株式の取得
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)㈱小松製作所
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)日立建機㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row2MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)㈱北國フィナンシャルホールディングス
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row3MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member
Original text (Japanese)トピー工業㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row4MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member
Original text (Japanese)ダイハツインフィニアース㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row5MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member
Original text (Japanese)㈱ニチダイ
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row6MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member
Original text (Japanese)㈱T&Dホールディングス
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row7MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member
Original text (Japanese)無
Footnotes specified investment shares held for purposes other than pure investment reporting company (text)CurrentYearInstant_Row1MemberText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYearDurationText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Description of fact that financial statements have been prepared in accordance with special provision financial informationCurrentYearDuration
Original text (Japanese) また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。
Note on independent audit financial informationCurrentYearDurationText · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Consolidated balance sheet (text)CurrentYearDurationText · Plus
Consolidated statement of income (text)CurrentYearDurationText · Plus
Consolidated statement of comprehensive income (text)CurrentYearDurationText · Plus
Consolidated statement of changes in equity (text)CurrentYearDurationText · Plus
Consolidated statement of cash flows (text)CurrentYearDurationText · Plus
Notes significant accounting policies for preparation of consolidated financial statements (text)CurrentYearDurationText · Plus
Number of consolidated subsidiaries and names of major consolidated subsidiaries (text)CurrentYearDurationText · Plus
Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text)CurrentYearDurationText · Plus
Disclosure about fiscal years etc of consolidated subsidiaries (text)CurrentYearDurationText · Plus
Disclosure of accounting policies (text)CurrentYearDurationText · Plus

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 2024-04-30pass
balance sheet identityconsolidated 2025-04-30pass
balance sheet identitynon_consolidated 2024-04-30pass
balance sheet identitynon_consolidated 2025-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net assetsconsolidated 2024-04-30pass
statement vs summary · net assetsconsolidated 2025-04-30pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · net assetsnon_consolidated 2024-04-30pass
statement vs summary · net assetsnon_consolidated 2025-04-30pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2024-04-30pass
statement vs summary · net income attributable to parentconsolidated 2024-05-01/2025-04-30pass
statement vs summary · operating cash flowconsolidated 2023-05-01/2024-04-30pass
statement vs summary · operating cash flowconsolidated 2024-05-01/2025-04-30pass
statement vs summary · revenueconsolidated 2023-05-01/2024-04-30pass
statement vs summary · revenueconsolidated 2024-05-01/2025-04-30pass
statement vs summary · revenuenon_consolidated 2023-05-01/2024-04-30pass
statement vs summary · revenuenon_consolidated 2024-05-01/2025-04-30pass
statement vs summary · total assetsconsolidated 2024-04-30pass
statement vs summary · total assetsconsolidated 2025-04-30pass
statement vs summary · total assetsnon_consolidated 2024-04-30pass
statement vs summary · total assetsnon_consolidated 2025-04-30pass