Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 12 passed
Key figures · 129
MetricValuePeriodScopeSource row
Revenue¥31.7bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥31.6bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥32.0bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥32.0bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥31.4bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥31.0bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥27.0bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥28.8bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥25.1bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥2.7bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥3.2bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥3.0bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥3.3bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥3.2bn2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.6bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.6bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.3bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.3bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.7bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥2.9bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income (owners)¥2.4bn2024-04-01 → 2025-03-31StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2023-04-01 → 2024-03-31vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2022-04-01 → 2023-03-31vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2021-04-01 → 2022-03-31vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥2.7bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥2.0bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.8bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.5bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.5bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥47.6bnat 2026-03-31StandaloneAssets
Total assets¥45.1bnat 2025-03-31StandaloneAssets
Total assets¥46.0bnat 2025-03-31StandaloneTotal assets (5-year summary)
Total assets¥46.0bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥45.0bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥44.6bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥43.1bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥45.6bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥44.3bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥6.8bnat 2026-03-31StandaloneLiabilities
Total liabilities¥6.1bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥40.7bnat 2026-03-31StandaloneNet assets
Net assets / equity¥39.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥39.8bnat 2025-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥38.4bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥39.0bnat 2024-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥38.2bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥37.5bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥37.6bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥36.9bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥9.7bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥9.8bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥9.7bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥9.8bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥10.1bnat 2025-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥10.5bnat 2024-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥10.5bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥13.5bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.5bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.5bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.3bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥952m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.3bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥273m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥731m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥207m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.9bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.6bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥982m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥708m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥130.892025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥113.582024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.62024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.122023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.542023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.762022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.262022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.252021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.522021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥632025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥572024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥332022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,000.72at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,917.02at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,880.72at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,840.77at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,810.59at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,737at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,704.14at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,695.48at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,664.63at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio85.6%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.9%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.3%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.6%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.0%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.5%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.5%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)
ROE6.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE5.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE4.3%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE4.9%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)
ROE4.0%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE4.0%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE4.0%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued21,500,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,500,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,500,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued23,000,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued23,000,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees426at 2026-03-31StandaloneNumber of employees
Employees435at 2025-03-31StandaloneNumber of employees
Employees432at 2025-03-31StandaloneNumber of employees
Employees483at 2024-03-31vStandaloneNumber of employees
Employees426at 2024-03-31vStandaloneNumber of employees
Employees507at 2023-03-31vStandaloneNumber of employees
Employees378at 2023-03-31vStandaloneNumber of employees
Employees490at 2022-03-31vStandaloneNumber of employees
Employees373at 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 · 27
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2025-04-01 → 2026-03-31¥1.1bn
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2026-03-31¥354m
Reconciling Itemsreconcilingsegment assetsat 2026-03-31¥25.3bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31−¥4.7bn
Merchandise Sales Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥2.7bn
Merchandise Sales Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥2.7bn
Merchandise Sales Businessreportable segmentsegment assetsat 2026-03-31¥1.6bn
Merchandise Sales Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥343m
Resident Building Equipment Products Buisinessreportable segmentcapex2025-04-01 → 2026-03-31¥103m
Resident Building Equipment Products Buisinessreportable segmentdepreciation2025-04-01 → 2026-03-31¥193m
Resident Building Equipment Products Buisinessreportable segmentrevenue2025-04-01 → 2026-03-31¥12.1bn
Resident Building Equipment Products Buisinessreportable segmentrevenue external2025-04-01 → 2026-03-31¥12.1bn
Resident Building Equipment Products Buisinessreportable segmentsegment assetsat 2026-03-31¥7.2bn
Resident Building Equipment Products Buisinessreportable segmentsegment profit2025-04-01 → 2026-03-31¥2.0bn
Water Supply Equipment Buisinessreportable segmentcapex2025-04-01 → 2026-03-31¥358m
Water Supply Equipment Buisinessreportable segmentdepreciation2025-04-01 → 2026-03-31¥253m
Water Supply Equipment Buisinessreportable segmentrevenue2025-04-01 → 2026-03-31¥16.9bn
Water Supply Equipment Buisinessreportable segmentrevenue external2025-04-01 → 2026-03-31¥16.9bn
Water Supply Equipment Buisinessreportable segmentsegment assetsat 2026-03-31¥13.6bn
Water Supply Equipment Buisinessreportable segmentsegment profit2025-04-01 → 2026-03-31¥5.1bn
—segment totalcapex2025-04-01 → 2026-03-31¥461m
—segment totaldepreciation2025-04-01 → 2026-03-31¥447m
—segment totalemployeesat 2026-03-31369 pure
—segment totalrevenue2025-04-01 → 2026-03-31¥31.7bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥31.7bn
—segment totalsegment assetsat 2026-03-31¥22.3bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥7.5bn

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

All source rows · 1,273
ItemContextValueUnit
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember26999000000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember31411000000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember31644000000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember31683000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember2175000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember2138000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember2642000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember3338000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember2982000000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember1460000000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember1488000000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember1841000000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember2023000000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember2683000000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior4YearDuration_NonConsolidatedMember-JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior3YearDuration_NonConsolidatedMember-JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior2YearDuration_NonConsolidatedMember-JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember-JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYearDuration_NonConsolidatedMember-JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember3358000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember3358000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember3358000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember3358000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember3358000000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember23000000
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember23000000
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember21500000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember21500000
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember21500000
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember36946000000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember37502000000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember38399000000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember39001000000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember40730000000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember44270000000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember43107000000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember45015000000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember45150000000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember47573000000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember1664.63
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember1704.14
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember1810.59
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember1880.72
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember2000.72
Dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember30.00
Dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember33.00
Dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember40.00
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember57.00
Dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember63.00
Interim dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember10.00

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 · 8 of 12 passed
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31mismatch
statement vs summary · net assetsnon_consolidated 2025-03-31mismatch
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31mismatch
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31mismatch
statement vs summary · total assetsnon_consolidated 2026-03-31pass