Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥48.1bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥56.4bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥60.3bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥53.5bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥48.8bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income−¥1.3bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income−¥1.1bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income−¥206m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥570m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥1.1bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥654m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥2.5bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥818m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax−¥1.3bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)−¥281m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.5bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.7bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥5.4bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥256m2024-04-01 → 2025-03-31Cons.Profit loss
Net income−¥1.8bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥101.1bnat 2025-03-31Cons.Assets
Total assets¥104.3bnat 2024-03-31Cons.Assets
Total assets¥98.1bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥100.4bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥100.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥12.8bnat 2025-03-31Cons.Liabilities
Total liabilities¥13.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥88.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥90.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥85.2bnat 2023-03-31dCons.Net assets
Net assets / equity¥86.8bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥87.5bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥31.3bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥27.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥23.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥21.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.5bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥20.6bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥25.7bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥5.8bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥6.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥508m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥4.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥1.1bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-6.632024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-43.712023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-82.512022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-62.922021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-128.022020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,819.33at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,843.89at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,739.57at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,782.55at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,812.5at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio76.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.2%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio75.3%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio76.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE-0.4%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE-2.4%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE-4.7%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE-3.5%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE-7.0%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees2,534at 2025-03-31Cons.Number of employees
Employees2,997at 2024-03-31Cons.Number of employees
Employees3,823at 2023-03-31dCons.Number of employees
Employees4,006at 2022-03-31dCons.Number of employees
Employees4,111at 2021-03-31dCons.Number of employees
Revenue¥21.9bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥25.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥29.6bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥29.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥29.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income−¥75m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income−¥581m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥4.7bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.4bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥537m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2.2bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.5bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥5.1bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.0bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥784m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income−¥3.3bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥2.9bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥62.7bnat 2025-03-31StandaloneAssets
Total assets¥58.8bnat 2024-03-31StandaloneAssets
Total assets¥54.8bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥55.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥59.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.5bnat 2025-03-31StandaloneLiabilities
Total liabilities¥7.7bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥56.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥51.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥48.4bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥48.8bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥53.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥14.1bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥6.3bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥120.32024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.622023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18.482022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-77.482021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-67.22020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥142022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥282021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥282020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,324.9at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,205.93at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,141.37at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,150.16at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,261.36at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio89.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.4%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE2.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE-1.6%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE-6.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-5.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued42,426,739at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued42,426,739at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued42,426,739at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued42,426,739at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued42,426,739at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees688at 2025-03-31StandaloneNumber of employees
Employees718at 2024-03-31StandaloneNumber of employees
Employees854at 2023-03-31dStandaloneNumber of employees
Employees897at 2022-03-31dStandaloneNumber of employees
Employees949at 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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥20m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥20m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥0
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31¥0
Electric Systemsreportable segmentcapex2024-04-01 → 2025-03-31¥539m
Electric Systemsreportable segmentdepreciation2024-04-01 → 2025-03-31¥348m
Electric Systemsreportable segmentemployeesat 2025-03-31806 pure
Electric Systemsreportable segmentrevenue2024-04-01 → 2025-03-31¥17.5bn
Electric Systemsreportable segmentrevenue external2024-04-01 → 2025-03-31¥17.5bn
Electric Systemsreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥18m
Electric Systemsreportable segmentsegment assetsat 2025-03-31¥51.4bn
Electric Systemsreportable segmentsegment profit2024-04-01 → 2025-03-31−¥920m
—segment totalcapex2024-04-01 → 2025-03-31¥1.2bn
—segment totaldepreciation2024-04-01 → 2025-03-31¥1.1bn
—segment totalrevenue2024-04-01 → 2025-03-31¥48.1bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥48.1bn
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥20m
—segment totalsegment assetsat 2025-03-31¥101.1bn
—segment totalsegment profit2024-04-01 → 2025-03-31−¥1.3bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥13m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥13m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥0
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31¥0
Electric Systemsreportable segmentcapex2023-04-01 → 2024-03-31¥449m
Electric Systemsreportable segmentdepreciation2023-04-01 → 2024-03-31¥394m
Electric Systemsreportable segmentrevenue2023-04-01 → 2024-03-31¥24.8bn
Electric Systemsreportable segmentrevenue external2023-04-01 → 2024-03-31¥24.8bn
Electric Systemsreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥10m
Electric Systemsreportable segmentsegment assetsat 2024-03-31¥53.7bn
Electric Systemsreportable segmentsegment profit2023-04-01 → 2024-03-31−¥812m
—segment totalcapex2023-04-01 → 2024-03-31¥1.4bn
—segment totaldepreciation2023-04-01 → 2024-03-31¥1.3bn
—segment totalrevenue2023-04-01 → 2024-03-31¥56.4bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥56.4bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥13m
—segment totalsegment assetsat 2024-03-31¥104.3bn
—segment totalsegment profit2023-04-01 → 2024-03-31−¥1.1bn
Electric Systemsreportable segmentemployeesat 2025-03-31186 pure

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

All source rows · 1,645
ItemContextValueUnit
Other iaCurrentYearInstant645000000JPY
Intangible assetsPrior1YearInstant659000000JPY
Intangible assetsCurrentYearInstant645000000JPY
Investment securitiesPrior1YearInstant12777000000JPY
Investment securitiesCurrentYearInstant13343000000JPY
Net defined benefit assetPrior1YearInstant7770000000JPY
Net defined benefit assetCurrentYearInstant9287000000JPY
Deferred tax assetsPrior1YearInstant421000000JPY
Deferred tax assetsCurrentYearInstant232000000JPY
Other ioaPrior1YearInstant2714000000JPY
Other ioaCurrentYearInstant2512000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-612000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-631000000JPY
Investments and other assetsPrior1YearInstant23070000000JPY
Investments and other assetsCurrentYearInstant24744000000JPY
Noncurrent assetsPrior1YearInstant42134000000JPY
Noncurrent assetsCurrentYearInstant42135000000JPY
AssetsPrior1YearInstant104263000000JPY
AssetsCurrentYearInstant101090000000JPY
Notes and accounts payable tradePrior1YearInstant2325000000JPY
Notes and accounts payable tradeCurrentYearInstant1909000000JPY
Electronically recorded obligations operating clPrior1YearInstant541000000JPY
Electronically recorded obligations operating clCurrentYearInstant110000000JPY
Short term loans payablePrior1YearInstant132000000JPY
Short term loans payableCurrentYearInstant94000000JPY
Lease obligations clPrior1YearInstant165000000JPY
Lease obligations clCurrentYearInstant139000000JPY
Accrued expensesPrior1YearInstant2753000000JPY
Accrued expensesCurrentYearInstant1817000000JPY
Income taxes payablePrior1YearInstant244000000JPY
Income taxes payableCurrentYearInstant182000000JPY
Provision for bonusesPrior1YearInstant698000000JPY
Provision for bonusesCurrentYearInstant663000000JPY
Other clPrior1YearInstant1361000000JPY
Other clCurrentYearInstant1618000000JPY
Current liabilitiesPrior1YearInstant8223000000JPY
Current liabilitiesCurrentYearInstant6534000000JPY
Lease obligations nclPrior1YearInstant436000000JPY
Lease obligations nclCurrentYearInstant467000000JPY
Deferred tax liabilitiesPrior1YearInstant4551000000JPY
Deferred tax liabilitiesCurrentYearInstant5467000000JPY
Provision for directors retirement benefitsPrior1YearInstant11000000JPY
Provision for directors retirement benefitsCurrentYearInstant17000000JPY
Net defined benefit liabilityPrior1YearInstant372000000JPY
Net defined benefit liabilityCurrentYearInstant179000000JPY
Other nclPrior1YearInstant137000000JPY
Other nclCurrentYearInstant111000000JPY
Noncurrent liabilitiesPrior1YearInstant5509000000JPY
Noncurrent liabilitiesCurrentYearInstant6243000000JPY
LiabilitiesPrior1YearInstant13733000000JPY

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