Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥31.6bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥28.4bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥29.5bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥29.7bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥25.0bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥1.7bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥1.5bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥1.8bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.6bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.8bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥1.6bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥1.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥949m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.2bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥1.1bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥30.7bnat 2025-03-31Cons.Assets
Total assets¥32.1bnat 2024-03-31Cons.Assets
Total assets¥29.1bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥29.0bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥27.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥9.7bnat 2025-03-31Cons.Liabilities
Total liabilities¥11.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥21.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥20.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥19.8bnat 2023-03-31dCons.Net assets
Net assets / equity¥19.3bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥18.4bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥10.5bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥12.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥10.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.0bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥9.6bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥9.7bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥752m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥579m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥689m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥69m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥753m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥598m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥951m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥843m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥911m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥752m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥520m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥310.892024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥264.942023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥340.142022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥330.692021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥219.412020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥310.682024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥264.692023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥339.832022-04-01 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥330.582021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥5,304.55at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥5,115.9at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,811.67at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,530.84at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,243.46at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio68.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.9%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio66.5%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio67.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.9%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE5.3%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE7.3%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE7.6%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE5.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees265at 2025-03-31Cons.Number of employees
Employees262at 2024-03-31Cons.Number of employees
Employees256at 2023-03-31dCons.Number of employees
Employees254at 2022-03-31dCons.Number of employees
Employees254at 2021-03-31dCons.Number of employees
Revenue¥27.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥26.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥26.5bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥25.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥22.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.5bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥1.5bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥1.6bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.7bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥1.6bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥1.1bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.0bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.3bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥796m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥28.3bnat 2025-03-31StandaloneAssets
Total assets¥29.4bnat 2024-03-31StandaloneAssets
Total assets¥27.3bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥27.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥26.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.1bnat 2025-03-31StandaloneLiabilities
Total liabilities¥10.5bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥19.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥18.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥18.3bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥18.0bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥17.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥9.2bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥10.9bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥284.692024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥258.082023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥308.792022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥252.512021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥184.082020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥284.492024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥257.842023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥308.512022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥252.432021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1302024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1202023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1202022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1202021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,846.5at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,728.24at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,458.92at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,239.24at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,069.99at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio67.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.3%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.9%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE5.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE7.1%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.1%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,700,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,700,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,700,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,700,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees228at 2025-03-31StandaloneNumber of employees
Employees226at 2024-03-31StandaloneNumber of employees
Employees228at 2023-03-31dStandaloneNumber of employees
Employees227at 2022-03-31dStandaloneNumber of employees
Employees226at 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 · 2
SegmentItemPeriodValue
Sales Of Machinery Tools And Equipmentreportable segmentemployeesat 2025-03-31236 pure
Sales Of Machinery Tools And Equipmentreportable segmentemployeesat 2025-03-31203 pure

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

All source rows · 1,613
ItemContextValueUnit
Net assetsCurrentYearInstant_ShareAwardRightsMember12834000JPY
Net assetsCurrentYearInstant20982178000JPY
Income before income taxesPrior1YearDuration1613781000JPY
Income before income taxesCurrentYearDuration1843158000JPY
Depreciation and amortization ope cfPrior1YearDuration154873000JPY
Depreciation and amortization ope cfCurrentYearDuration174341000JPY
Amortization of goodwill ope cfPrior1YearDuration-JPY
Amortization of goodwill ope cfCurrentYearDuration32812000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration0JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-3518000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration6355000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration33506000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YearDuration-3000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYearDuration-JPY
Increase decrease in provision for share based remuneration ope cfPrior1YearDuration495000JPY
Increase decrease in provision for share based remuneration ope cfCurrentYearDuration-5869000JPY
Interest and dividends income ope cfPrior1YearDuration-73970000JPY
Interest and dividends income ope cfCurrentYearDuration-90287000JPY
Subsidy income ope cfPrior1YearDuration-JPY
Subsidy income ope cfCurrentYearDuration-20000000JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration-2475000JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration-32227000JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration6347000JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration1169000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration571000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration-JPY
Loss on reduction of noncurrent assets ope cfPrior1YearDuration-JPY
Loss on reduction of noncurrent assets ope cfCurrentYearDuration20000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration61766000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-558121000JPY
Decrease increase in inventories ope cfPrior1YearDuration17453000JPY
Decrease increase in inventories ope cfCurrentYearDuration-248354000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration1412036000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration-1427496000JPY
Other net ope cfPrior1YearDuration63882000JPY
Other net ope cfCurrentYearDuration37951000JPY
Subtotal ope cfPrior1YearDuration3258117000JPY
Subtotal ope cfCurrentYearDuration-242935000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration73984000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration89733000JPY
Proceeds from subsidy ope cfPrior1YearDuration-JPY
Proceeds from subsidy ope cfCurrentYearDuration20000000JPY
Income taxes paid ope cfPrior1YearDuration-589364000JPY
Income taxes paid ope cfCurrentYearDuration-619232000JPY
Net cash provided by used in operating activitiesPrior1YearDuration2742737000JPY
Net cash provided by used in operating activitiesCurrentYearDuration-752434000JPY
Payments into time deposits inv cfPrior1YearDuration-JPY
Payments into time deposits inv cfCurrentYearDuration-500000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration1000000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration-JPY

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 rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
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