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
Current assetsPrior1YearInstant_NonConsolidatedMember20504138000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember17726809000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember520210000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember501479000JPY
Structures netPrior1YearInstant_NonConsolidatedMember3979000JPY
Structures netCurrentYearInstant_NonConsolidatedMember3503000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember865000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember653000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember35467000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember31026000JPY
LandPrior1YearInstant_NonConsolidatedMember1379100000JPY
LandCurrentYearInstant_NonConsolidatedMember1379100000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1939623000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember1915764000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember353517000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember234665000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember10866000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember10866000JPY
Other iaPrior1YearInstant_NonConsolidatedMember1500000JPY
Other iaCurrentYearInstant_NonConsolidatedMember1500000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember365884000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember247032000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember2321971000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember2826031000JPY
Shares of subsidiaries and associates and investments in capital ioaPrior1YearInstant_NonConsolidatedMember787255000JPY
Shares of subsidiaries and associates and investments in capital ioaCurrentYearInstant_NonConsolidatedMember787255000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember15846000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember2458000JPY
Long term time depositsPrior1YearInstant_NonConsolidatedMember1500000000JPY
Long term time depositsCurrentYearInstant_NonConsolidatedMember2100000000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember801709000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember803570000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember49747000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember49552000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember5476530000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember6568867000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember7782039000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember8731664000JPY
AssetsPrior1YearInstant_NonConsolidatedMember28286177000JPY
AssetsCurrentYearInstant_NonConsolidatedMember26458474000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember146035000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember24443000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember5192627000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember2892900000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember2571830000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember2526412000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember20368000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember22451000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember59654000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember54976000JPY

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