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
Accrued expensesPrior1YearInstant_NonConsolidatedMember75062000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember62433000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember20780000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember94645000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember623891000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember1054314000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember2635000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember1404000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember13062000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember13195000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember64509000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember157790000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember33000000JPY
Provision for product warrantiesCurrentYearInstant_NonConsolidatedMember12750000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember15628000JPY
Provision for loss on order received clCurrentYearInstant_NonConsolidatedMember-JPY
Notes payable facilitiesPrior1YearInstant_NonConsolidatedMember12548000JPY
Notes payable facilitiesCurrentYearInstant_NonConsolidatedMember3892000JPY
Other clPrior1YearInstant_NonConsolidatedMember789867000JPY
Other clCurrentYearInstant_NonConsolidatedMember448683000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2809603000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2369033000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember2136722000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember2367715000JPY
Provision for environmental measures nclPrior1YearInstant_NonConsolidatedMember9140000JPY
Provision for environmental measures nclCurrentYearInstant_NonConsolidatedMember-JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember4687000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember3283000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember17608000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember17696000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember4355000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember3458000JPY
Other nclPrior1YearInstant_NonConsolidatedMember486000JPY
Other nclCurrentYearInstant_NonConsolidatedMember336000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2173001000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember2392490000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4982605000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember4761524000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember4435000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember4435000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1108750000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1108750000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember1358000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember1358000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1110108000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1110108000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-889709000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember488889000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-889709000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember488889000JPY

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