Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100WAXT (2025-07-03).

Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥97.1bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥95.1bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥89.3bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥76.2bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥76.3bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥5.7bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥5.9bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥5.4bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥5.5bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.9bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥6.4bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥5.0bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥3.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥658m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥482m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.3bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥3.2bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥100.5bnat 2025-03-31Cons.Assets
Total assets¥95.6bnat 2024-03-31Cons.Assets
Total assets¥93.3bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥91.2bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥91.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥37.2bnat 2025-03-31Cons.Liabilities
Total liabilities¥33.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥63.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥62.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥58.6bnat 2023-03-31dCons.Net assets
Net assets / equity¥57.6bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥58.9bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥11.6bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥7.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥13.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.7bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥15.3bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥14.7bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥6.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥260m2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.4bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥1.3bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.1bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.9bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥75.472024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.362023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.862022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.422021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.842020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥74.252024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥50.542023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥27.412022-04-01 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥9.682020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,148.93at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,057.46at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥981.44at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥936.6at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥950.37at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio51.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.2%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio49.6%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.9%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE5.0%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE2.9%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE1.0%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees2,558at 2025-03-31Cons.Number of employees
Employees2,603at 2024-03-31Cons.Number of employees
Employees2,813at 2023-03-31dCons.Number of employees
Employees2,961at 2022-03-31dCons.Number of employees
Employees3,129at 2021-03-31dCons.Number of employees
Revenue¥29.1bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥29.7bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥29.9bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥23.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥25.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.4bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥2.0bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥4.4bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥3.1bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥2.1bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥23m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.8bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥3.1bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥4.1bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥2.5bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥3.4bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income−¥77m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥747m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥59.9bnat 2025-03-31StandaloneAssets
Total assets¥57.2bnat 2024-03-31StandaloneAssets
Total assets¥54.3bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥51.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥51.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥16.7bnat 2025-03-31StandaloneLiabilities
Total liabilities¥16.2bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥43.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥41.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥37.6bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥35.7bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥37.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.7bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥3.1bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥89.132024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.322023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.722022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.572021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.242020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥87.692024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥51.482023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥69.582022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥14.992020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥222024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥940.89at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥863.18at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥793.53at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥728.83at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥743.84at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio71.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.3%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.9%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE6.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE9.3%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued48,267,180at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued49,267,180at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued49,267,180at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued49,267,180at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued49,267,180at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees542at 2025-03-31StandaloneNumber of employees
Employees541at 2024-03-31StandaloneNumber of employees
Employees559at 2023-03-31dStandaloneNumber of employees
Employees550at 2022-03-31dStandaloneNumber of employees
Employees562at 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 · 41
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥1.3bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥12m
Measurement And Control In Japanreportable segmentemployeesat 2025-03-311604 pure
Measurement And Control In Japanreportable segmentrevenue2024-04-01 → 2025-03-31¥56.1bn
Measurement And Control In Japanreportable segmentrevenue external2024-04-01 → 2025-03-31¥56.1bn
Measurement And Control In Japanreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥22m
Measurement And Control In Japanreportable segmentsegment profit2024-04-01 → 2025-03-31¥4.0bn
Measurement And Control Out Of Japanreportable segmentemployeesat 2025-03-31953 pure
Measurement And Control Out Of Japanreportable segmentrevenue2024-04-01 → 2025-03-31¥41.7bn
Measurement And Control Out Of Japanreportable segmentrevenue external2024-04-01 → 2025-03-31¥40.6bn
Measurement And Control Out Of Japanreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥1.1bn
Measurement And Control Out Of Japanreportable segmentsegment profit2024-04-01 → 2025-03-31¥1.5bn
Real Estatereportable segmentemployeesat 2025-03-311 pure
Real Estatereportable segmentrevenue2024-04-01 → 2025-03-31¥561m
Real Estatereportable segmentrevenue external2024-04-01 → 2025-03-31¥456m
Real Estatereportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥105m
Real Estatereportable segmentsegment profit2024-04-01 → 2025-03-31¥270m
—segment totalrevenue2024-04-01 → 2025-03-31¥98.4bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥97.1bn
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥1.3bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥5.7bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥1.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥9m
Measurement And Control In Japanreportable segmentrevenue2023-04-01 → 2024-03-31¥55.3bn
Measurement And Control In Japanreportable segmentrevenue external2023-04-01 → 2024-03-31¥55.2bn
Measurement And Control In Japanreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥22m
Measurement And Control In Japanreportable segmentsegment profit2023-04-01 → 2024-03-31¥4.5bn
Measurement And Control Out Of Japanreportable segmentrevenue2023-04-01 → 2024-03-31¥40.7bn
Measurement And Control Out Of Japanreportable segmentrevenue external2023-04-01 → 2024-03-31¥39.4bn
Measurement And Control Out Of Japanreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥1.3bn
Measurement And Control Out Of Japanreportable segmentsegment profit2023-04-01 → 2024-03-31¥1.2bn
Real Estatereportable segmentrevenue2023-04-01 → 2024-03-31¥572m
Real Estatereportable segmentrevenue external2023-04-01 → 2024-03-31¥466m
Real Estatereportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥105m
Real Estatereportable segmentsegment profit2023-04-01 → 2024-03-31¥277m
—segment totalrevenue2023-04-01 → 2024-03-31¥96.5bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥95.1bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥1.4bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥5.9bn

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

All source rows · 1,677
ItemContextValueUnit
AssetsCurrentYearInstant100513000000JPY
Notes and accounts payable tradePrior1YearInstant7071000000JPY
Notes and accounts payable tradeCurrentYearInstant7663000000JPY
Electronically recorded obligations operating clPrior1YearInstant2857000000JPY
Electronically recorded obligations operating clCurrentYearInstant2559000000JPY
Short term loans payablePrior1YearInstant1874000000JPY
Short term loans payableCurrentYearInstant6926000000JPY
Income taxes payablePrior1YearInstant786000000JPY
Income taxes payableCurrentYearInstant1576000000JPY
Provision for bonusesPrior1YearInstant1676000000JPY
Provision for bonusesCurrentYearInstant1719000000JPY
Provision for directors bonusesPrior1YearInstant107000000JPY
Provision for directors bonusesCurrentYearInstant92000000JPY
Provision for product warrantiesPrior1YearInstant462000000JPY
Provision for product warrantiesCurrentYearInstant372000000JPY
Other clPrior1YearInstant7361000000JPY
Other clCurrentYearInstant8328000000JPY
Current liabilitiesPrior1YearInstant22197000000JPY
Current liabilitiesCurrentYearInstant29240000000JPY
Long term loans payablePrior1YearInstant2823000000JPY
Long term loans payableCurrentYearInstant-JPY
Lease obligations nclPrior1YearInstant1719000000JPY
Lease obligations nclCurrentYearInstant1342000000JPY
Provision for directors retirement benefitsPrior1YearInstant52000000JPY
Provision for directors retirement benefitsCurrentYearInstant43000000JPY
Provision for repairsPrior1YearInstant52000000JPY
Provision for repairsCurrentYearInstant59000000JPY
Net defined benefit liabilityPrior1YearInstant2347000000JPY
Net defined benefit liabilityCurrentYearInstant2254000000JPY
Deferred tax liabilitiesPrior1YearInstant3151000000JPY
Deferred tax liabilitiesCurrentYearInstant3472000000JPY
Other nclPrior1YearInstant763000000JPY
Other nclCurrentYearInstant758000000JPY
Noncurrent liabilitiesPrior1YearInstant10910000000JPY
Noncurrent liabilitiesCurrentYearInstant7930000000JPY
LiabilitiesPrior1YearInstant33108000000JPY
LiabilitiesCurrentYearInstant37170000000JPY
Capital stockPrior1YearInstant7965000000JPY
Capital stockCurrentYearInstant7965000000JPY
Capital surplusPrior1YearInstant8762000000JPY
Capital surplusCurrentYearInstant8764000000JPY
Retained earningsPrior1YearInstant27503000000JPY
Retained earningsCurrentYearInstant29575000000JPY
Treasury stockPrior1YearInstant-1198000000JPY
Treasury stockCurrentYearInstant-1868000000JPY
Shareholders equityPrior1YearInstant43034000000JPY
Shareholders equityCurrentYearInstant44437000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3203000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant3379000000JPY
Foreign currency translation adjustmentPrior1YearInstant2521000000JPY

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
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass