Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥8.4bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥9.4bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥8.8bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥8.8bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥5.9bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥885m2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥904m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥649m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.3bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.4bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥350m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥889m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥3.1bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥631m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥878m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥923m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥257m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥630m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥2.2bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥23.4bnat 2025-03-31Cons.Assets
Total assets¥23.1bnat 2024-03-31Cons.Assets
Total assets¥20.3bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥17.8bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥13.3bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥10.3bnat 2025-03-31Cons.Liabilities
Total liabilities¥10.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥13.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥12.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥9.8bnat 2023-03-31dCons.Net assets
Net assets / equity¥9.1bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥8.2bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥4.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.7bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥441m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥802m2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥677m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥496m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥295m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.7bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥650m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥540m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥368m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.2bn2022-04-01 → 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−¥180m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥339.292024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,184.682023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥459.692022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥483.512021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.272020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥7,004.66at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥6,674.92at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥5,318.94at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,769.65at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,306.15at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio55.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.4%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio51.1%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio61.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.0%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE19.8%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE9.3%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE10.7%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE3.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees502at 2025-03-31Cons.Number of employees
Employees506at 2024-03-31Cons.Number of employees
Employees497at 2023-03-31dCons.Number of employees
Employees523at 2022-03-31dCons.Number of employees
Employees549at 2021-03-31dCons.Number of employees
Revenue¥6.2bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥6.6bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥7.4bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥494m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥475m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥492m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥702m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥248m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥736m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥2.5bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥589m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.8bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥347m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.0bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥186m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥20.5bnat 2025-03-31StandaloneAssets
Total assets¥20.3bnat 2024-03-31StandaloneAssets
Total assets¥18.7bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥17.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10.0bnat 2025-03-31StandaloneLiabilities
Total liabilities¥10.1bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥10.6bnat 2025-03-31StandaloneNet assets
Net assets / equity¥10.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥8.3bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥8.3bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.4bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥316.892024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥957.442023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥181.712022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥529.332021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.772020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1102024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1102023-04-01 → 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¥702021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥552020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥5,691.98at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥5,472.4at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,520.37at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,321.63at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,910.01at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio51.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.7%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE19.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE4.2%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.9%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,000,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,000,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,000,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,000,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,000,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees181at 2025-03-31StandaloneNumber of employees
Employees181at 2024-03-31StandaloneNumber of employees
Employees186at 2023-03-31dStandaloneNumber of employees
Employees208at 2022-03-31dStandaloneNumber of employees
Employees213at 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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2025-03-31−¥4.6bn
Industrial Equipment Businessreportable segmentcapex2024-04-01 → 2025-03-31¥105m
Industrial Equipment Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥77m
Industrial Equipment Businessreportable segmentemployeesat 2025-03-3140 pure
Industrial Equipment Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥396m
Industrial Equipment Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥396m
Industrial Equipment Businessreportable segmentsegment assetsat 2025-03-31¥992m
Industrial Equipment Businessreportable segmentsegment profit2024-04-01 → 2025-03-31−¥117m
—segment totalcapex2024-04-01 → 2025-03-31¥714m
—segment totaldepreciation2024-04-01 → 2025-03-31¥843m
—segment totalemployeesat 2025-03-31422 pure
—segment totalrevenue2024-04-01 → 2025-03-31¥8.4bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥8.4bn
—segment totalsegment assetsat 2025-03-31¥28.0bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥885m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31−¥4.3bn
Industrial Equipment Businessreportable segmentcapex2023-04-01 → 2024-03-31¥14m
Industrial Equipment Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥59m
Industrial Equipment Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥340m
Industrial Equipment Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥340m
Industrial Equipment Businessreportable segmentsegment assetsat 2024-03-31¥900m
Industrial Equipment Businessreportable segmentsegment profit2023-04-01 → 2024-03-31−¥45m
—segment totalcapex2023-04-01 → 2024-03-31¥4.2bn
—segment totaldepreciation2023-04-01 → 2024-03-31¥674m
—segment totalrevenue2023-04-01 → 2024-03-31¥9.4bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥9.4bn
—segment totalsegment assetsat 2024-03-31¥27.3bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥904m
Industrial Equipment Businessreportable segmentemployeesat 2025-03-317 pure
—segment totalemployeesat 2025-03-31160 pure

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

All source rows · 1,686
ItemContextValueUnit
Profit lossCurrentYearDuration630486000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration170196000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration37205000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration255051000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration216089000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration76441000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration-32121000JPY
Other comprehensive incomePrior1YearDuration501689000JPY
Other comprehensive incomeCurrentYearDuration221173000JPY
Comprehensive incomePrior1YearDuration2694390000JPY
Comprehensive incomeCurrentYearDuration851660000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration2691554000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration848345000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration2835000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration3314000JPY
Net assetsPrior2YearInstant_CapitalStockMember500000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember49175000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember8489291000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-327669000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember8710797000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-147485000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-147485000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember2192001000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember2192001000JPY
Disposal of treasury stockPrior1YearDuration_RetainedEarningsMember-718000JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember19898000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember19180000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember-JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember-JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember2043798000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember19898000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember2063697000JPY
Net assetsPrior1YearInstant_CapitalStockMember500000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember49175000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember10533090000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-307771000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember10774494000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember804325000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember291189000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember-504000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember1095010000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember23913000JPY
Net assetsPrior2YearInstant9829721000JPY
Dividends from surplusPrior1YearDuration-147485000JPY
Profit loss attributable to owners of parentPrior1YearDuration2192001000JPY
Disposal of treasury stockPrior1YearDuration19180000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember170196000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember252915000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember76441000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember499553000JPY

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
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
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