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
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember2835000JPY
Net changes of items other than shareholders equityPrior1YearDuration502388000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember170196000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember252915000JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember76441000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember499553000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember2835000JPY
Total changes of items during the periodPrior1YearDuration2566085000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember974521000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember544105000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember75936000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember1594563000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember26749000JPY
Net assetsPrior1YearInstant12395807000JPY
Net assetsPrior1YearInstant_CapitalStockMember500000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember49175000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember10533090000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-307771000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember10774494000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-203837000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-203837000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember630548000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember630548000JPY
Disposal of treasury stockCurrentYearDuration_CapitalSurplusMember3841000JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember15918000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember19760000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember-JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember3841000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember426711000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember15918000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember446471000JPY
Net assetsCurrentYearInstant_CapitalStockMember500000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember53016000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember10959801000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-291852000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember11220966000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember974521000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember544105000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember75936000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember1594563000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember26749000JPY
Net assetsPrior1YearInstant12395807000JPY
Dividends from surplusCurrentYearDuration-203837000JPY
Profit loss attributable to owners of parentCurrentYearDuration630548000JPY
Disposal of treasury stockCurrentYearDuration19760000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember37205000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember212712000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-32121000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember217796000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember3314000JPY

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