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
Cash and cash equivalents (5-year summary)Prior3YearInstant_NonConsolidatedMember-JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant_NonConsolidatedMember-JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember-JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember9737000000JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember373
Number of employeesPrior3YearInstant_NonConsolidatedMember378
Number of employeesPrior2YearInstant_NonConsolidatedMember426
Number of employeesPrior1YearInstant_NonConsolidatedMember432
Number of employeesCurrentYearInstant_NonConsolidatedMember426
Total shareholder returnPrior4YearInstant_NonConsolidatedMember0.876
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.893
Total shareholder returnPrior2YearInstant_NonConsolidatedMember1.200
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.260
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.554
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.020
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.079
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.525
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.502
Total return on share price indexCurrentYearInstant_NonConsolidatedMember2.022
Gross scope1 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior12YearDuration_ConsolidatedAccountingGroupMember666.0
Gross scope1 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior2YearDuration_ConsolidatedAccountingGroupMember518.4
Gross scope1 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior1YearDuration_ConsolidatedAccountingGroupMember472.9
Gross scope1 greenhouse gas emissions scope1 and2 greenhouse gas emissionsCurrentYearDuration_ConsolidatedAccountingGroupMember445.7
Gross scope2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior12YearDuration_ConsolidatedAccountingGroupMember6008.0
Gross scope2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior2YearDuration_ConsolidatedAccountingGroupMember4741.4
Gross scope2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior1YearDuration_ConsolidatedAccountingGroupMember4433.4
Gross scope2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsCurrentYearDuration_ConsolidatedAccountingGroupMember3803.4
Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior12YearDuration_ConsolidatedAccountingGroupMember6674.0
Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior2YearDuration_ConsolidatedAccountingGroupMember5259.8
Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior1YearDuration_ConsolidatedAccountingGroupMember4906.3
Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsCurrentYearDuration_ConsolidatedAccountingGroupMember4249.1
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member10
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member4.2
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member20
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member15.4
Research and development expenses research and development activitiesCurrentYearDuration_jpcrp030000-asr_E01693-000WaterSupplyEquipmentBuisinessReportableSegmentsMember241000000JPY
Research and development expenses research and development activitiesCurrentYearDuration_jpcrp030000-asr_E01693-000ResidentBuildingEquipmentProductsBuisinessReportableSegmentsMember132000000JPY
Research and development expenses research and development activitiesCurrentYearDuration374000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration1604000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E01693-000WaterSupplyEquipmentBuisinessReportableSegmentsMember358000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E01693-000ResidentBuildingEquipmentProductsBuisinessReportableSegmentsMember103000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember21500000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember21500000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant21500000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant21500000
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember13
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember18
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember116

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