Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥9.3bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥8.4bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥9.4bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥8.8bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥8.8bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥1.1bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥885m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥1.2bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥649m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.3bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥1.3bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥889m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥955m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥631m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥878m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥923m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥956m2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥630m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥24.3bnat 2026-03-31Cons.Assets
Total assets¥23.4bnat 2025-03-31Cons.Assets
Total assets¥23.1bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥20.3bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥17.8bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥10.3bnat 2026-03-31Cons.Liabilities
Total liabilities¥10.3bnat 2025-03-31Cons.Liabilities
Net assets / equity¥14.0bnat 2026-03-31Cons.Net assets
Net assets / equity¥13.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥12.4bnat 2024-03-31vCons.Net assets
Net assets / equity¥9.8bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥9.1bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥4.1bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥4.2bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.1bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥441m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥802m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥677m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥749m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥295m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.7bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥272m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥540m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥368m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.2bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥511.912025-04-01 → 2026-03-31Cons.Basic earnings loss per share (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 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥459.692022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥483.512021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥7,455at 2026-03-31Cons.Net assets 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 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥5,318.94at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥4,769.65at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio57.3%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.6%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio48.4%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio51.1%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE7.1%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE5.0%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE19.8%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE9.3%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE10.7%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees509at 2026-03-31Cons.Number of employees
Employees502at 2025-03-31Cons.Number of employees
Employees506at 2024-03-31vCons.Number of employees
Employees497at 2023-03-31vCons.Number of employees
Employees523at 2022-03-31vCons.Number of employees
Revenue¥6.6bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥6.2bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥6.6bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥7.4bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥7.5bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥427m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥494m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥538m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥492m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥702m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥616m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥736m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥517m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥589m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.8bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥347m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.0bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥20.8bnat 2026-03-31StandaloneAssets
Total assets¥20.5bnat 2025-03-31StandaloneAssets
Total assets¥20.3bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥18.7bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥17.1bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥9.7bnat 2026-03-31StandaloneLiabilities
Total liabilities¥10.0bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥11.1bnat 2026-03-31StandaloneNet assets
Net assets / equity¥10.6bnat 2025-03-31StandaloneNet assets
Net assets / equity¥10.1bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥8.3bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥8.3bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥879mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥277.192025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥316.892024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥957.442023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥181.712022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥529.332021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1202025-04-01 → 2026-03-31StandaloneDividend paid 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 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥802022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥702021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥5,934.76at 2026-03-31StandaloneNet assets 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 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥4,520.37at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥4,321.63at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio53.2%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.0%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.7%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.5%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE4.8%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE5.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE19.2%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE4.2%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE12.9%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued2,000,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,000,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,000,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,000,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,000,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees174at 2026-03-31StandaloneNumber of employees
Employees181at 2025-03-31StandaloneNumber of employees
Employees181at 2024-03-31vStandaloneNumber of employees
Employees186at 2023-03-31vStandaloneNumber of employees
Employees208at 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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2026-03-31−¥5.3bn
Industrial Equipment Businessreportable segmentcapex2025-04-01 → 2026-03-31¥57m
Industrial Equipment Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥42m
Industrial Equipment Businessreportable segmentemployeesat 2026-03-3175 pure
Industrial Equipment Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥669m
Industrial Equipment Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥669m
Industrial Equipment Businessreportable segmentsegment assetsat 2026-03-31¥2.0bn
Industrial Equipment Businessreportable segmentsegment profit2025-04-01 → 2026-03-31−¥6m
—segment totalcapex2025-04-01 → 2026-03-31¥279m
—segment totaldepreciation2025-04-01 → 2026-03-31¥782m
—segment totalemployeesat 2026-03-31427 pure
—segment totalrevenue2025-04-01 → 2026-03-31¥9.3bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥9.3bn
—segment totalsegment assetsat 2026-03-31¥29.6bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥1.1bn
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 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 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
Industrial Equipment Businessreportable segmentemployeesat 2026-03-3117 pure
—segment totalemployeesat 2026-03-31154 pure

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

All source rows · 1,691
ItemContextValueUnit
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember189760000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember42948000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember363808000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember415106000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember4300000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember4500000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember209188000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember309188000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember156823000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember33576000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember89876000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember97564000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1648000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember112209000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember27626000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember27672000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember7947000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember8159000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember128665000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember126318000JPY
Electronically recorded obligations facilitiesPrior1YearInstant_NonConsolidatedMember49090000JPY
Electronically recorded obligations facilitiesCurrentYearInstant_NonConsolidatedMember1760000JPY
Suspense receiptPrior1YearInstant_NonConsolidatedMember1000JPY
Suspense receiptCurrentYearInstant_NonConsolidatedMember-JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5524436000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember5674504000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember3440178000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember3130990000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember386682000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember401035000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember392827000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember352731000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember152500000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember133492000JPY
Deposit nclPrior1YearInstant_NonConsolidatedMember54930000JPY
Deposit nclCurrentYearInstant_NonConsolidatedMember54930000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4427119000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember4073179000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember9951555000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember9747684000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember500000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember500000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember26902000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember26902000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember3841000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember7440000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember30743000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember34343000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember125000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember125000000JPY

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
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass
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