Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥50.1bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥42.2bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥38.5bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥37.2bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥34.3bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥7.4bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥5.2bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥7.9bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥5.5bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥4.8bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥6.3bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥6.0bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥7.9bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥5.5bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥5.2bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.0bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.7bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.8bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥5.8bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥3.8bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥73.4bnat 2026-03-31Cons.Assets
Total assets¥67.3bnat 2025-03-31Cons.Assets
Total assets¥66.8bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥54.9bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥50.2bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥16.0bnat 2026-03-31Cons.Liabilities
Total liabilities¥16.0bnat 2025-03-31Cons.Liabilities
Net assets / equity¥57.4bnat 2026-03-31Cons.Net assets
Net assets / equity¥51.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥47.7bnat 2024-03-31vCons.Net assets
Net assets / equity¥43.0bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥39.0bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥22.3bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥20.0bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥20.2bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.0bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥15.1bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥14.6bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥6.0bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.3bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.2bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.4bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥4.3bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥991m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥424.882025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥273.242024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥239.622023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥302.752022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥304.932021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥4,386.69at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,855.2at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,591.96at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥3,250.91at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥2,959.81at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio72.7%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.4%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio73.1%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio72.8%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE10.3%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE7.3%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE7.0%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE9.8%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE10.8%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees1,038at 2026-03-31Cons.Number of employees
Employees987at 2025-03-31Cons.Number of employees
Employees947at 2024-03-31vCons.Number of employees
Employees906at 2023-03-31vCons.Number of employees
Employees855at 2022-03-31vCons.Number of employees
Revenue¥28.4bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥25.1bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥24.3bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥24.3bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥22.7bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥1.7bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥746m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥2.9bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥2.3bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥2.7bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.5bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.5bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.9bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥2.3bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥2.4bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥2.1bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥2.3bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥2.8bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.9bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥47.5bnat 2026-03-31StandaloneAssets
Total assets¥45.3bnat 2025-03-31StandaloneAssets
Total assets¥46.7bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥37.9bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥34.4bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥11.2bnat 2026-03-31StandaloneLiabilities
Total liabilities¥11.5bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥36.4bnat 2026-03-31StandaloneNet assets
Net assets / equity¥33.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥32.2bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥29.1bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥26.7bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥3.7bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥5.1bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥199.612025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥166.292024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥185.992023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥224.352022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥154.532021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥952025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥482023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥472022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥372021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,989.04at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,741.36at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,610.45at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,356.78at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,162.53at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio76.5%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.1%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.7%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.5%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE7.0%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE6.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE7.5%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE9.9%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE7.3%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued12,561,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,561,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,561,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued12,561,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued12,561,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees498at 2026-03-31StandaloneNumber of employees
Employees473at 2025-03-31StandaloneNumber of employees
Employees460at 2024-03-31vStandaloneNumber of employees
Employees451at 2023-03-31vStandaloneNumber of employees
Employees436at 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.

All source rows · 1,628
ItemContextValueUnit
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)岩谷産業株式会社
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)大阪市中央区本町3-6-4
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)有限会社アール・ケイ
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)大阪市淀川区三津屋中2-5-4
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)新コスモス電機取引先持株会
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)大阪市淀川区三津屋中2-5-4
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)大阪瓦斯株式会社
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)大阪市中央区平野町4-1-2
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)新コスモス電機従業員持株会
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)大阪市淀川区三津屋中2-5-4
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)齋賀 優子
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)大阪府八尾市
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)重盛 徹志
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)兵庫県西宮市
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)第一生命保険株式会社(常任代理人 株式会社日本カストディ銀行)
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区有楽町1-13-1(東京都中央区晴海1-8-12)
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)リンナイ株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)名古屋市中川区福住町2-26
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)国立大学法人大阪大学
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)大阪府吹田市山田丘1-1
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)新コスモス電機株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)大阪市淀川区三津屋中2丁目5番4号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus

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
balance sheet identityconsolidated 2026-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
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