Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 120
MetricValuePeriodScopeSource row
Revenue¥2.7bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥2.2bn2024-04-01 → 2025-03-31Cons.Net sales
Operating income¥138m2025-04-01 → 2026-03-31Cons.Operating income
Operating income−¥139m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥136m2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income−¥140m2024-04-01 → 2025-03-31Cons.Ordinary income
Profit before tax¥129m2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax−¥91m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥83m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥96m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income¥83m2025-04-01 → 2026-03-31Cons.Profit loss
Net income−¥96m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥3.1bnat 2026-03-31Cons.Assets
Total assets¥3.1bnat 2025-03-31Cons.Assets
Total liabilities¥1.5bnat 2026-03-31Cons.Liabilities
Total liabilities¥1.5bnat 2025-03-31Cons.Liabilities
Net assets / equity¥1.7bnat 2026-03-31Cons.Net assets
Net assets / equity¥1.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥1.6bnat 2024-03-31vCons.Net assets
Cash and deposits¥958mat 2026-03-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥848mat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥35m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥102m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Investing cash flow¥10m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥54m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥239m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥412m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥8.722025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.712024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥173.75at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥168.14at 2025-03-31Cons.Net assets per share (5-year summary)
Equity ratio53.3%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
ROE5.1%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE-6.1%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
Employees83at 2026-03-31Cons.Number of employees
Employees78at 2025-03-31Cons.Number of employees
Revenue¥2.2bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥2.1bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥3.4bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥3.0bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥2.7bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥144m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income−¥142m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥159m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income−¥145m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥282m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥189m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥202m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥152m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax−¥96m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥109m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income−¥95m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥251m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥127m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥149m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥3.1bnat 2026-03-31StandaloneAssets
Total assets¥3.0bnat 2025-03-31StandaloneAssets
Total assets¥3.5bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥3.2bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2026-03-31StandaloneLiabilities
Total liabilities¥1.4bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2026-03-31StandaloneNet assets
Net assets / equity¥1.6bnat 2025-03-31StandaloneNet assets
Net assets / equity¥1.6bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥1.9bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥893mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2024-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥22m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥580m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥28m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥20m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥42m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥21m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥9m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥716m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥440m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥11.522025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.582024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-28.612023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.852022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.532021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥62025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥62024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥62023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥62022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥62021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥176.62at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥168.26at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥182.01at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥216.08at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥206.99at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio55.1%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.8%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.9%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.5%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE6.7%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE-6.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE-14.4%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE7.0%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE9.8%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued10,287,476at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,045,544at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,417,525at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued9,417,525at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued8,997,525at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees72at 2026-03-31StandaloneNumber of employees
Employees70at 2025-03-31StandaloneNumber of employees
Employees73at 2024-03-31vStandaloneNumber of employees
Employees72at 2023-03-31vStandaloneNumber of employees
Employees67at 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 · 41
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2026-03-31−¥711,000
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2026-03-31−¥711,000
Reconciling Itemsreconcilingsegment assetsat 2026-03-31−¥123m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31−¥909,000
It And Resources Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥668,000
It And Resources Businessreportable segmentemployeesat 2026-03-3111 pure
It And Resources Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥501m
It And Resources Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥500m
It And Resources Businessreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥711,000
It And Resources Businessreportable segmentsegment assetsat 2026-03-31¥171m
It And Resources Businessreportable segmentsegment profit2025-04-01 → 2026-03-31−¥4m
Plastic Molding Machinery Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥55m
Plastic Molding Machinery Businessreportable segmentemployeesat 2026-03-3172 pure
Plastic Molding Machinery Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥2.2bn
Plastic Molding Machinery Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥2.2bn
Plastic Molding Machinery Businessreportable segmentsegment assetsat 2026-03-31¥3.1bn
Plastic Molding Machinery Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥144m
—segment totaldepreciation2025-04-01 → 2026-03-31¥56m
—segment totalrevenue2025-04-01 → 2026-03-31¥2.7bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥2.7bn
—segment totalrevenue intersegment2025-04-01 → 2026-03-31¥711,000
—segment totalsegment assetsat 2026-03-31¥3.3bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥139m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31−¥62m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥6m
It And Resources Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥167,000
It And Resources Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥99m
It And Resources Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥99m
It And Resources Businessreportable segmentsegment assetsat 2025-03-31¥115m
It And Resources Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥10m
Plastic Molding Machinery Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥63m
Plastic Molding Machinery Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥2.1bn
Plastic Molding Machinery Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥2.1bn
Plastic Molding Machinery Businessreportable segmentsegment assetsat 2025-03-31¥3.0bn
Plastic Molding Machinery Businessreportable segmentsegment profit2024-04-01 → 2025-03-31−¥142m
—segment totaldepreciation2024-04-01 → 2025-03-31¥63m
—segment totalrevenue2024-04-01 → 2025-03-31¥2.2bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥2.2bn
—segment totalsegment assetsat 2025-03-31¥3.1bn
—segment totalsegment profit2024-04-01 → 2025-03-31−¥133m
Plastic Molding Machinery Businessreportable segmentemployeesat 2026-03-3172 pure

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

All source rows · 1,570
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember9613700
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember10676
Number of shares issued shares voting rightsCurrentYearInstant10287476
Number of voting rights issued shares voting rightsCurrentYearInstant96137
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member663100
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member663100
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0644
Number of shares held in own name treasury shares etcCurrentYearInstant663100
Number of shares held in others names treasury shares etcCurrentYearInstant-
Total number of shares held treasury shares etcCurrentYearInstant663100
Shareholding ratio treasury shares etcCurrentYearInstant0.0644
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member57744000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member6.00
Number of male directors and other officersFilingDateInstant7
Number of female directors and other officersFilingDateInstant0
Ratio of female directors and other officersFilingDateInstant0.000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01651-000FurunoTakashiMember309900
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01651-000KikuchiToshifumiMember6600
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01651-000HondaToshiyukiMember2400
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01651-000IkegamiSeizirouMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01651-000HoriguchiMasahiroMember18585
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01651-000TakahashiTakatoshiMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01651-000NumaiHideakiMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant337485
Number of male directors and other officers proposalFilingDateInstant7
Number of female directors and other officers proposalFilingDateInstant0
Ratio of female directors and other officers proposalFilingDateInstant0.000
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01651-000FurunoTakashiMember309900
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01651-000KikuchiToshifumiMember6600
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01651-000HondaToshiyukiMember2400
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01651-000IkegamiSeizirouMember-
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01651-000HoriguchiMasahiroMember18585
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01651-000TakahashiTakatoshiMember-
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01651-000NumaiHideakiMember-
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant337485
Audit fees reporting companyPrior1YearDuration27480000JPY
Non audit fees reporting companyPrior1YearDuration-JPY
Audit fees reporting companyCurrentYearDuration27480000JPY
Non audit fees reporting companyCurrentYearDuration-JPY
Audit fees consolidated subsidiariesPrior1YearDuration-JPY
Non audit fees consolidated subsidiariesPrior1YearDuration-JPY
Audit fees consolidated subsidiariesCurrentYearDuration-JPY
Non audit fees consolidated subsidiariesCurrentYearDuration-JPY
Audit fees totalPrior1YearDuration27480000JPY
Non audit fees totalPrior1YearDuration-JPY
Audit fees totalCurrentYearDuration27480000JPY
Non audit fees totalCurrentYearDuration-JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember26596000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember26596000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2026-03-31pass
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 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