Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 174
MetricValuePeriodScopeSource row
Revenue¥8.5bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥8.5bn2025-04-01 → 2026-03-31Cons.Net sales (5-year summary)
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 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥8.8bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥6.9bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥722m2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥641m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥777m2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥777m2025-04-01 → 2026-03-31Cons.Ordinary income loss (5-year summary)
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¥650m2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥824m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥384m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥1.1bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥677m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥1.1bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
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 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥558m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥850m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.1bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥422m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥16.0bnat 2026-03-31Cons.Assets
Total assets¥16.0bnat 2026-03-31Cons.Total assets (5-year summary)
Total assets¥14.5bnat 2025-03-31Cons.Assets
Total assets¥14.5bnat 2025-03-31Cons.Total assets (5-year summary)
Total assets¥15.2bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥14.9bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥14.0bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥5.5bnat 2026-03-31Cons.Liabilities
Total liabilities¥5.2bnat 2025-03-31Cons.Liabilities
Net assets / equity¥10.5bnat 2026-03-31Cons.Net assets
Net assets / equity¥10.5bnat 2026-03-31Cons.Net assets (5-year summary)
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 2024-03-31vCons.Net assets
Net assets / equity¥9.1bnat 2024-03-31vCons.Net assets (5-year summary)
Net assets / equity¥8.5bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥8.0bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥8.0bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥7.6bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥8.3bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2026-03-31Cons.Cash and cash equivalents (5-year summary)
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 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2024-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.2bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.3bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities (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 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.5bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.2bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥322m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥322m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investing 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 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥33m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥245m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥14m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥14m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing 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−¥14m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥937m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥130.972025-04-01 → 2026-03-31Cons.Basic earnings loss per share (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 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.012022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-97.52021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,159.6at 2026-03-31Cons.Net assets 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 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥863.61at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥805.78at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio58.4%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.1%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio50.5%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio50.4%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE12.1%2025-04-01 → 2026-03-31Cons.Rate of return on equity (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 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE7.7%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE-11.5%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees303at 2026-03-31Cons.Number of employees
Employees286at 2025-03-31Cons.Number of employees
Employees293at 2024-03-31vCons.Number of employees
Employees290at 2023-03-31vCons.Number of employees
Employees305at 2022-03-31vCons.Number of employees
Revenue¥6.9bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥6.9bn2025-04-01 → 2026-03-31StandaloneNet sales (5-year summary)
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 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥5.7bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥3.2bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥471m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥366m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥527m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥526m2025-04-01 → 2026-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥395m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥395m2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥408m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥308m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥848m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥885m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥1.5bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥947m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥947m2025-04-01 → 2026-03-31StandaloneNet income loss (5-year summary)
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 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥162m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥931m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥12.1bnat 2026-03-31StandaloneAssets
Total assets¥12.1bnat 2026-03-31StandaloneTotal assets (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 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥9.0bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥9.5bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥5.5bnat 2026-03-31StandaloneLiabilities
Total liabilities¥4.8bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥6.6bnat 2026-03-31StandaloneNet assets
Net assets / equity¥6.6bnat 2026-03-31StandaloneNet assets (5-year summary)
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 2024-03-31vStandaloneNet assets
Net assets / equity¥4.7bnat 2024-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥4.4bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥4.2bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥5.9bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥5.5bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥117.322025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥168.042024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.212023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.592022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-106.742021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥822.63at 2026-03-31StandaloneNet assets 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 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥498.92at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥480.33at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio54.8%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.2%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.2%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.2%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE15.3%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE26.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE6.6%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE3.8%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE-20.0%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued8,728,920at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,728,920at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,728,920at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued8,728,920at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued8,728,920at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees230at 2026-03-31StandaloneNumber of employees
Employees216at 2025-03-31StandaloneNumber of employees
Employees158at 2024-03-31vStandaloneNumber of employees
Employees162at 2023-03-31vStandaloneNumber of employees
Employees168at 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 · 1
SegmentItemPeriodValue
Printing Machines Relatedreportable segmentemployeesat 2026-03-31303 pure

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

All source rows · 1,259
ItemContextValueUnit
Notes and accounts payable tradeCurrentYearInstant551207000JPY
Lease obligations clPrior1YearInstant10913000JPY
Lease obligations clCurrentYearInstant12508000JPY
Income taxes payablePrior1YearInstant176809000JPY
Income taxes payableCurrentYearInstant154866000JPY
Contract liabilitiesPrior1YearInstant1041525000JPY
Contract liabilitiesCurrentYearInstant2150275000JPY
Provision for bonusesPrior1YearInstant217850000JPY
Provision for bonusesCurrentYearInstant210875000JPY
Provision for product warrantiesPrior1YearInstant18379000JPY
Provision for product warrantiesCurrentYearInstant10214000JPY
Notes payable facilitiesPrior1YearInstant3892000JPY
Notes payable facilitiesCurrentYearInstant-JPY
Other clPrior1YearInstant625378000JPY
Other clCurrentYearInstant196143000JPY
Current liabilitiesPrior1YearInstant2744885000JPY
Current liabilitiesCurrentYearInstant3286091000JPY
Lease obligations nclPrior1YearInstant18159000JPY
Lease obligations nclCurrentYearInstant13348000JPY
Deferred tax liabilitiesPrior1YearInstant3458000JPY
Deferred tax liabilitiesCurrentYearInstant-JPY
Provision for directors retirement benefitsPrior1YearInstant5836000JPY
Provision for directors retirement benefitsCurrentYearInstant-JPY
Net defined benefit liabilityPrior1YearInstant2450392000JPY
Net defined benefit liabilityCurrentYearInstant2181836000JPY
Asset retirement obligations nclPrior1YearInstant17696000JPY
Asset retirement obligations nclCurrentYearInstant17785000JPY
Other nclPrior1YearInstant336000JPY
Other nclCurrentYearInstant877000JPY
Noncurrent liabilitiesPrior1YearInstant2495879000JPY
Noncurrent liabilitiesCurrentYearInstant2213847000JPY
LiabilitiesPrior1YearInstant5240764000JPY
LiabilitiesCurrentYearInstant5499938000JPY
Capital stockPrior1YearInstant4435000000JPY
Capital stockCurrentYearInstant4435000000JPY
Capital surplusPrior1YearInstant1335514000JPY
Capital surplusCurrentYearInstant1335508000JPY
Retained earningsPrior1YearInstant2533930000JPY
Retained earningsCurrentYearInstant3591317000JPY
Treasury stockPrior1YearInstant-266596000JPY
Treasury stockCurrentYearInstant-340112000JPY
Shareholders equityPrior1YearInstant8037848000JPY
Shareholders equityCurrentYearInstant9021713000JPY
Valuation difference on available for sale securitiesPrior1YearInstant625000JPY
Valuation difference on available for sale securitiesCurrentYearInstant858000JPY
Remeasurements of defined benefit plansPrior1YearInstant123082000JPY
Remeasurements of defined benefit plansCurrentYearInstant338796000JPY
Valuation and translation adjustmentsPrior1YearInstant123708000JPY
Valuation and translation adjustmentsCurrentYearInstant339654000JPY
Non controlling interestsPrior1YearInstant1108724000JPY

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 rounding
balance sheet identityconsolidated 2026-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass rounding
statement vs summary · net assetsconsolidated 2025-03-31pass rounding
statement vs summary · net assetsconsolidated 2026-03-31pass 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 assetsnon_consolidated 2026-03-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass rounding
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass rounding
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass rounding
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass rounding
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31pass rounding
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass rounding
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass rounding
statement vs summary · total assetsconsolidated 2025-03-31pass rounding
statement vs summary · total assetsconsolidated 2026-03-31pass rounding
statement vs summary · total assetsnon_consolidated 2025-03-31pass rounding
statement vs summary · total assetsnon_consolidated 2026-03-31pass rounding