Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 174
MetricValuePeriodScopeSource row
Revenue¥7.4bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥7.4bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥9.3bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥9.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥8.8bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥6.9bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥10.9bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥641m2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥615m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥751m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥751m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥651m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥650m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥824m2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥384m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥396m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥677m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥104m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥346m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥345m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥83m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥83m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥558m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥850m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥300m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥422m2024-04-01 → 2025-03-31Cons.Profit loss
Net income−¥39m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥14.5bnat 2025-03-31Cons.Assets
Total assets¥14.5bnat 2025-03-31Cons.Total assets (5-year summary)
Total assets¥15.2bnat 2024-03-31Cons.Assets
Total assets¥15.2bnat 2024-03-31Cons.Total assets (5-year summary)
Total assets¥14.9bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥14.0bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥16.5bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥5.2bnat 2025-03-31Cons.Liabilities
Total liabilities¥6.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥9.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥9.3bnat 2025-03-31Cons.Net assets (5-year summary)
Net assets / equity¥9.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥9.1bnat 2024-03-31Cons.Net assets (5-year summary)
Net assets / equity¥8.5bnat 2023-03-31dCons.Net assets
Net assets / equity¥8.5bnat 2023-03-31dCons.Net assets (5-year summary)
Net assets / equity¥8.0bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥8.7bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥7.6bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥8.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥7.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.5bnat 2025-03-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2024-03-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.2bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2023-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.3bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.3bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥870m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥870m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.5bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥73m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥72m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥20m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥20m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥33m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥245m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥207m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥15m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥14m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥15m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥14m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥937m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥483m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥42.132024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.552023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.012022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-97.52021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.392020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,010.9at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥925.85at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥863.61at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥805.78at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥892.01at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio56.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.5%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio50.4%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio47.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.3%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE-1.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE7.7%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE-11.5%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE3.9%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees286at 2025-03-31Cons.Number of employees
Employees293at 2024-03-31Cons.Number of employees
Employees290at 2023-03-31dCons.Number of employees
Employees305at 2022-03-31dCons.Number of employees
Employees403at 2021-03-31dCons.Number of employees
Revenue¥5.8bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥5.8bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥6.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥6.1bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥5.7bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.2bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥366m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥210m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥395m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥395m2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥409m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥408m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥308m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥848m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥237m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.5bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥311m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥1.4bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.4bn2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥298m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥298m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥162m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income−¥931m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥248m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥10.5bnat 2025-03-31StandaloneAssets
Total assets¥10.5bnat 2025-03-31StandaloneTotal assets (5-year summary)
Total assets¥9.6bnat 2024-03-31StandaloneAssets
Total assets¥9.6bnat 2024-03-31StandaloneTotal assets (5-year summary)
Total assets¥9.0bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.8bnat 2025-03-31StandaloneLiabilities
Total liabilities¥5.0bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥5.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥5.8bnat 2025-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥4.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥4.7bnat 2024-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥4.4bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥4.4bnat 2023-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.2bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.5bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥6.1bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥168.042024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.212023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.592022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-106.742021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.52020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥714.35at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥533.13at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥498.92at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥480.33at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥587.22at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio54.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.2%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE26.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE6.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE3.8%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE-20.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,728,920at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,728,920at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,728,920at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,728,920at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,728,920at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees216at 2025-03-31StandaloneNumber of employees
Employees158at 2024-03-31StandaloneNumber of employees
Employees162at 2023-03-31dStandaloneNumber of employees
Employees168at 2022-03-31dStandaloneNumber of employees
Employees234at 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 · 1
SegmentItemPeriodValue
Printing Machines Relatedreportable segmentemployeesat 2025-03-31286 pure

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

All source rows · 1,262
ItemContextValueUnit
Net salesCurrentYearDuration7401882000JPY
Cost of salesPrior1YearDuration7462937000JPY
Cost of salesCurrentYearDuration5513910000JPY
Gross profitPrior1YearDuration1852123000JPY
Gross profitCurrentYearDuration1887971000JPY
Selling general and administrative expensesPrior1YearDuration1237131000JPY
Selling general and administrative expensesCurrentYearDuration1246576000JPY
Operating incomePrior1YearDuration614992000JPY
Operating incomeCurrentYearDuration641394000JPY
Interest income noiPrior1YearDuration62000JPY
Interest income noiCurrentYearDuration4368000JPY
Dividends income noiPrior1YearDuration5996000JPY
Dividends income noiCurrentYearDuration5903000JPY
Insurance income noiPrior1YearDuration2302000JPY
Insurance income noiCurrentYearDuration84726000JPY
Real estate rent noiPrior1YearDuration6489000JPY
Real estate rent noiCurrentYearDuration7202000JPY
Foreign exchange gains noiPrior1YearDuration3903000JPY
Foreign exchange gains noiCurrentYearDuration-JPY
Other noiPrior1YearDuration19915000JPY
Other noiCurrentYearDuration17285000JPY
Non operating incomePrior1YearDuration38668000JPY
Non operating incomeCurrentYearDuration119486000JPY
Interest expenses noePrior1YearDuration174000JPY
Interest expenses noeCurrentYearDuration130000JPY
Foreign exchange losses noePrior1YearDuration-JPY
Foreign exchange losses noeCurrentYearDuration290000JPY
Settlement package noePrior1YearDuration-JPY
Settlement package noeCurrentYearDuration9000000JPY
Other noePrior1YearDuration2896000JPY
Other noeCurrentYearDuration308000JPY
Non operating expensesPrior1YearDuration3071000JPY
Non operating expensesCurrentYearDuration9729000JPY
Ordinary incomePrior1YearDuration650590000JPY
Ordinary incomeCurrentYearDuration751152000JPY
Reversal of provision for environmental measures eiPrior1YearDuration-JPY
Reversal of provision for environmental measures eiCurrentYearDuration3398000JPY
Gain on sales of investment securities eiPrior1YearDuration3297000JPY
Gain on sales of investment securities eiCurrentYearDuration-JPY
Extraordinary incomePrior1YearDuration3297000JPY
Extraordinary incomeCurrentYearDuration3398000JPY
Loss on liquidation of subsidiaries general elPrior1YearDuration437559000JPY
Loss on liquidation of subsidiaries general elCurrentYearDuration-JPY
Merger expenses elPrior1YearDuration6658000JPY
Merger expenses elCurrentYearDuration359000JPY
Loss on sales of noncurrent assets elPrior1YearDuration-JPY
Loss on sales of noncurrent assets elCurrentYearDuration2639000JPY
Litigation expenses elPrior1YearDuration78354000JPY
Litigation expenses elCurrentYearDuration74752000JPY
Advisory fee elPrior1YearDuration14381000JPY

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 rounding
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass rounding
statement vs summary · net assetsconsolidated 2024-03-31pass rounding
statement vs summary · net assetsconsolidated 2025-03-31pass rounding
statement vs summary · net assetsnon_consolidated 2023-03-31pass rounding
statement vs summary · net assetsnon_consolidated 2024-03-31pass rounding
statement vs summary · net assetsnon_consolidated 2025-03-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass rounding
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass rounding
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass rounding
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass rounding
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass rounding
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass rounding
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass rounding
statement vs summary · total assetsconsolidated 2024-03-31pass rounding
statement vs summary · total assetsconsolidated 2025-03-31pass rounding
statement vs summary · total assetsnon_consolidated 2024-03-31pass rounding
statement vs summary · total assetsnon_consolidated 2025-03-31pass rounding