Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥45.9bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥46.6bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥50.9bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥67.4bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥59.7bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥2.1bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥2.4bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥2.3bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥2.7bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥3.1bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥4.8bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥2.6bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥2.7bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥1.7bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.3bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.7bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥1.8bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥28.4bnat 2026-03-31Cons.Assets
Total assets¥29.1bnat 2025-03-31Cons.Assets
Total assets¥28.3bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥33.4bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥32.7bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥11.6bnat 2026-03-31Cons.Liabilities
Total liabilities¥10.4bnat 2025-03-31Cons.Liabilities
Net assets / equity¥16.8bnat 2026-03-31Cons.Net assets
Net assets / equity¥18.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥18.5bnat 2024-03-31vCons.Net assets
Net assets / equity¥18.6bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥17.6bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥6.8bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥8.1bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥6.8bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.1bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.8bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.9bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥426m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.0bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥30m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥29m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥898m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥697m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥843m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.7bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥497m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥129.042025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.662024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥149.382023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥236.742022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥167.822021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,321.6at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,332.54at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,317.54at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,329.89at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,261.67at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio59.1%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.3%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio55.8%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio53.8%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE9.7%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE9.6%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE11.3%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE18.3%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE13.8%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees336at 2026-03-31Cons.Number of employees
Employees345at 2025-03-31Cons.Number of employees
Employees342at 2024-03-31vCons.Number of employees
Employees358at 2023-03-31vCons.Number of employees
Employees359at 2022-03-31vCons.Number of employees
Revenue¥45.9bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥46.6bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥50.9bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥67.4bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥59.1bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥2.1bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥2.4bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥2.3bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥2.7bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥3.1bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.8bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.4bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.6bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥2.7bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥1.8bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥1.8bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥2.1bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥3.4bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥2.3bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥28.3bnat 2026-03-31StandaloneAssets
Total assets¥29.1bnat 2025-03-31StandaloneAssets
Total assets¥28.3bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥33.3bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥32.5bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥11.6bnat 2026-03-31StandaloneLiabilities
Total liabilities¥10.4bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥16.7bnat 2026-03-31StandaloneNet assets
Net assets / equity¥18.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥18.4bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥18.6bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥17.4bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥6.8bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥8.1bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥128.762025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥127.382024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥148.872023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥245.552022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥162.322021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥111.52025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1032024-04-01 → 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¥1902022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1222021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,317.49at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,329.76at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,316.29at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,328.48at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,248.94at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio59.0%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.2%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.8%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.7%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE10.0%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE9.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE11.3%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE19.0%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE13.4%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued13,282,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,652,600at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,652,600at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued14,652,600at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued14,652,600at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees307at 2026-03-31StandaloneNumber of employees
Employees317at 2025-03-31StandaloneNumber of employees
Employees321at 2024-03-31vStandaloneNumber of employees
Employees335at 2023-03-31vStandaloneNumber of employees
Employees336at 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 · 28
SegmentItemPeriodValue
Manufacturing Businessreportable segmentemployeesat 2026-03-3110 pure
Manufacturing Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥448m
Manufacturing Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥448m
Manufacturing Businessreportable segmentsegment assetsat 2026-03-31¥601m
Manufacturing Businessreportable segmentsegment profit2025-04-01 → 2026-03-31−¥15m
Sale Of Electrical And Electronic Componentsreportable segmentemployeesat 2026-03-31220 pure
Sale Of Electrical And Electronic Componentsreportable segmentrevenue2025-04-01 → 2026-03-31¥45.5bn
Sale Of Electrical And Electronic Componentsreportable segmentrevenue external2025-04-01 → 2026-03-31¥45.5bn
Sale Of Electrical And Electronic Componentsreportable segmentsegment assetsat 2026-03-31¥27.8bn
Sale Of Electrical And Electronic Componentsreportable segmentsegment profit2025-04-01 → 2026-03-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥45.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥45.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-03-31¥28.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31¥2.1bn
Manufacturing Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥366m
Manufacturing Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥366m
Manufacturing Businessreportable segmentsegment assetsat 2025-03-31¥586m
Manufacturing Businessreportable segmentsegment profit2024-04-01 → 2025-03-31−¥40m
Sale Of Electrical And Electronic Componentsreportable segmentrevenue2024-04-01 → 2025-03-31¥46.3bn
Sale Of Electrical And Electronic Componentsreportable segmentrevenue external2024-04-01 → 2025-03-31¥46.3bn
Sale Of Electrical And Electronic Componentsreportable segmentsegment assetsat 2025-03-31¥28.5bn
Sale Of Electrical And Electronic Componentsreportable segmentsegment profit2024-04-01 → 2025-03-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥46.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥46.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥29.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥2.4bn
Manufacturing Businessreportable segmentemployeesat 2026-03-3110 pure
Sale Of Electrical And Electronic Componentsreportable segmentemployeesat 2026-03-31205 pure

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

All source rows · 1,549
ItemContextValueUnit
Provision for bonusesPrior1YearInstant_NonConsolidatedMember366717000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember372505000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember174000000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember168000000JPY
Other clPrior1YearInstant_NonConsolidatedMember99466000JPY
Other clCurrentYearInstant_NonConsolidatedMember94372000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember9067977000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember10482491000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember201000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember25000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember59518000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember37443000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant_NonConsolidatedMember134112000JPY
Provision for share based remuneration for directors and other officers nclCurrentYearInstant_NonConsolidatedMember137318000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember832491000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember804246000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember25285000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember25285000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember60744000JPY
Long term guarantee depositedCurrentYearInstant_NonConsolidatedMember58494000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember56992000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember57226000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1370145000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1145014000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember10438122000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember11627506000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1819230000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1819230000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1527493000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1527493000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember219563000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember-JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1747057000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1527493000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember281371000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember281371000JPY
General reservePrior1YearInstant_NonConsolidatedMember7895000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember7895000000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember167777000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember167777000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember7295936000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember5787715000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember15640084000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember14131863000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-664591000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-894373000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember18541780000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember16584213000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember113578000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember122165000JPY

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
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