Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥29.1bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥31.6bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥28.4bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥29.5bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥29.7bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥1.5bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥1.7bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥1.6bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥1.8bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.6bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥1.6bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥1.8bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥1.1bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.1bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥1.2bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥29.2bnat 2026-03-31Cons.Assets
Total assets¥30.7bnat 2025-03-31Cons.Assets
Total assets¥32.1bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥29.1bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥29.0bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥7.4bnat 2026-03-31Cons.Liabilities
Total liabilities¥9.7bnat 2025-03-31Cons.Liabilities
Net assets / equity¥21.8bnat 2026-03-31Cons.Net assets
Net assets / equity¥21.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥20.5bnat 2024-03-31vCons.Net assets
Net assets / equity¥19.8bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥19.3bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥12.4bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥10.5bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥12.4bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.6bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥10.0bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥9.6bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.2bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥752m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥623m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥579m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥689m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥69m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥753m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥695m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥951m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥843m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥911m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥752m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥281.862025-04-01 → 2026-03-31Cons.Basic earnings loss per share (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 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥340.142022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥330.692021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥281.662025-04-01 → 2026-03-31Cons.Diluted earnings 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 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥339.832022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥330.582021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥5,570.51at 2026-03-31Cons.Net assets 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 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥4,811.67at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥4,530.84at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio74.6%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.7%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio67.9%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio66.5%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE5.2%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE5.9%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE5.3%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE7.3%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE7.6%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees261at 2026-03-31Cons.Number of employees
Employees265at 2025-03-31Cons.Number of employees
Employees262at 2024-03-31vCons.Number of employees
Employees256at 2023-03-31vCons.Number of employees
Employees254at 2022-03-31vCons.Number of employees
Revenue¥25.0bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥27.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥26.1bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥26.5bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥25.4bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥1.3bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥1.5bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥1.5bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.5bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥1.7bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥1.0bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥1.1bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.0bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.3bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.1bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥26.5bnat 2026-03-31StandaloneAssets
Total assets¥28.3bnat 2025-03-31StandaloneAssets
Total assets¥29.4bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥27.3bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥27.0bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥6.6bnat 2026-03-31StandaloneLiabilities
Total liabilities¥9.1bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥19.8bnat 2026-03-31StandaloneNet assets
Net assets / equity¥19.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥18.9bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥18.3bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥18.0bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥10.5bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥9.2bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥259.022025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥284.692024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥258.082023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥308.792022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥252.512021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥258.842025-04-01 → 2026-03-31StandaloneDiluted earnings 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 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥308.512022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥252.432021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1502025-04-01 → 2026-03-31StandaloneDividend paid 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 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1202022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1202021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥5,068.27at 2026-03-31StandaloneNet assets 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 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥4,458.92at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥4,239.24at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio74.9%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.4%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.3%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.7%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE5.2%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE5.9%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE5.6%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE7.1%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE6.1%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued4,700,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,700,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,700,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,700,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,700,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees224at 2026-03-31StandaloneNumber of employees
Employees228at 2025-03-31StandaloneNumber of employees
Employees226at 2024-03-31vStandaloneNumber of employees
Employees228at 2023-03-31vStandaloneNumber of employees
Employees227at 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 · 2
SegmentItemPeriodValue
Sales Of Machinery Tools And Equipmentreportable segmentemployeesat 2026-03-31234 pure
Sales Of Machinery Tools And Equipmentreportable segmentemployeesat 2026-03-31201 pure

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

All source rows · 1,582
ItemContextValueUnit
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-514537000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-514537000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember1107637000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember1107637000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-180558000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-180558000JPY
Disposal of treasury stockCurrentYearDuration_CapitalSurplusMember4040000JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember12254000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember16294000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember-JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember4040000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember593099000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-168304000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember428835000JPY
Net assetsCurrentYearInstant_CapitalStockMember1148000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember1108133000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember19517683000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-1948555000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember19825261000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1072845000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember500073000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember1572918000JPY
Net assetsPrior1YearInstant_ShareAwardRightsMember12834000JPY
Net assetsPrior1YearInstant20982178000JPY
Dividends from surplusCurrentYearDuration-514537000JPY
Profit loss attributable to owners of parentCurrentYearDuration1107637000JPY
Purchase of treasury stockCurrentYearDuration-180558000JPY
Disposal of treasury stockCurrentYearDuration16294000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember331079000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember64493000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember395573000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ShareAwardRightsMember-102000JPY
Net changes of items other than shareholders equityCurrentYearDuration395471000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember331079000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember64493000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember395573000JPY
Total changes of items during the periodCurrentYearDuration_ShareAwardRightsMember-102000JPY
Total changes of items during the periodCurrentYearDuration824306000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1403925000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember564566000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember1968491000JPY
Net assetsCurrentYearInstant_ShareAwardRightsMember12732000JPY
Net assetsCurrentYearInstant21806485000JPY
Income before income taxesPrior1YearDuration1843158000JPY
Income before income taxesCurrentYearDuration1641077000JPY
Depreciation and amortization ope cfPrior1YearDuration174341000JPY
Depreciation and amortization ope cfCurrentYearDuration174178000JPY
Amortization of goodwill ope cfPrior1YearDuration32812000JPY
Amortization of goodwill ope cfCurrentYearDuration32812000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-3518000JPY

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 rounding
balance sheet identityconsolidated 2026-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass rounding
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