Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 142
MetricValuePeriodScopeSource row
Revenue¥10.3bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥7.6bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥6.0bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥4.8bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Operating income¥163m2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥329m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥175m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥336m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥302m2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥103m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥175m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥336m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥91m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥230m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥185m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥66m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥91m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥230m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥4.0bnat 2025-03-31Cons.Assets
Total assets¥3.2bnat 2024-03-31Cons.Assets
Total assets¥2.2bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥1.5bnat 2022-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2025-03-31Cons.Liabilities
Total liabilities¥1.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥1.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥1.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.0bnat 2023-03-31dCons.Net assets
Net assets / equity¥849mat 2022-03-31dCons.Net assets (5-year summary)
Cash and deposits¥833mat 2025-03-31Cons.Cash and deposits
Cash and deposits¥975mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥833mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥975mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥740mat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥52m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥149m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥328m2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥16m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥526m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥588m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥83m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥139m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥332m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥281m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥147m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥52m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥39.572024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.22023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.912022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.382021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥38.972024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥99.582023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥80.022022-04-01 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥28.612021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥708.76at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥562.09at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥462.68at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥377.28at 2022-03-31dCons.Net assets per share (5-year summary)
Equity ratio42.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.3%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio57.2%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.1%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE19.8%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE19.5%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE7.8%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
Employees170at 2025-03-31Cons.Number of employees
Employees144at 2024-03-31Cons.Number of employees
Employees79at 2023-03-31dCons.Number of employees
Employees82at 2022-03-31dCons.Number of employees
Revenue¥8.5bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥6.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥5.9bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.8bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥78m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥265m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥81m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥265m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥317m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥103m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥256m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥80m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥265m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥50m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥175m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥200m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥67m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥206m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.4bnat 2025-03-31StandaloneAssets
Total assets¥2.8bnat 2024-03-31StandaloneAssets
Total assets¥2.2bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2025-03-31StandaloneLiabilities
Total liabilities¥1.5bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2025-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.1bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥849mat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥789mat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥520mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥803mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥948mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥316m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥33m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥321m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥21.842024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.032023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.512022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.652021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.272020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥21.52024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥75.82023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥86.462022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.872021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥93.782020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥675.02at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥544.74at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥469.52at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥377.54at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥350.82at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio46.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.5%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE15.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE20.9%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.2%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE38.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,375,100at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,274,400at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,264,100at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,250,100at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,248,500at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees56at 2025-03-31StandaloneNumber of employees
Employees44at 2024-03-31StandaloneNumber of employees
Employees54at 2023-03-31dStandaloneNumber of employees
Employees82at 2022-03-31dStandaloneNumber of employees
Employees74at 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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31−¥30m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥136m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥136m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31−¥20m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥30m
Housing Equipment DX Businessreportable segmentcapex2024-04-01 → 2025-03-31¥445m
Housing Equipment DX Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥40m
Housing Equipment DX Businessreportable segmentemployeesat 2025-03-31110 pure
Housing Equipment DX Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥9.2bn
Housing Equipment DX Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥9.2bn
Housing Equipment DX Businessreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥6m
Housing Equipment DX Businessreportable segmentsegment assetsat 2025-03-31¥3.0bn
Housing Equipment DX Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥173m
Solution Businessreportable segmentcapex2024-04-01 → 2025-03-31¥3m
Solution Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥3m
Solution Businessreportable segmentemployeesat 2025-03-3160 pure
Solution Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥1.2bn
Solution Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥1.1bn
Solution Businessreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥130m
Solution Businessreportable segmentsegment assetsat 2025-03-31¥987m
Solution Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥20m
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥448m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥43m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥10.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2025-03-31¥136m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥193m

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

All source rows · 1,281
ItemContextValueUnit
Decrease increase in inventories ope cfPrior1YearDuration-21029000JPY
Decrease increase in inventories ope cfCurrentYearDuration-34803000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration118961000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration35266000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration-9390000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration2657000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YearDuration-JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYearDuration-18019000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration-1149000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration-17049000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration5367000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration88842000JPY
Other net ope cfPrior1YearDuration1167000JPY
Other net ope cfCurrentYearDuration2362000JPY
Subtotal ope cfPrior1YearDuration333179000JPY
Subtotal ope cfCurrentYearDuration143464000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration79000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration1338000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-1273000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-2706000JPY
Income taxes paid ope cfPrior1YearDuration-182884000JPY
Income taxes paid ope cfCurrentYearDuration-90379000JPY
Net cash provided by used in operating activitiesPrior1YearDuration149100000JPY
Net cash provided by used in operating activitiesCurrentYearDuration51717000JPY
Purchase of property plant and equipment and intangible assets inv cfPrior1YearDuration-183716000JPY
Purchase of property plant and equipment and intangible assets inv cfCurrentYearDuration-377355000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YearDuration-401380000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration-183699000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration-18676000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration-745000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration983000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration-JPY
Proceeds from cancellation of insurance funds inv cfPrior1YearDuration11811000JPY
Proceeds from cancellation of insurance funds inv cfCurrentYearDuration35051000JPY
Other net inv cfPrior1YearDuration3243000JPY
Other net inv cfCurrentYearDuration510000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-587734000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-526239000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration395000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration-JPY
Increase in short term loans payable fin cfPrior1YearDuration-JPY
Increase in short term loans payable fin cfCurrentYearDuration200000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-114380000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-182433000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YearDuration-JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYearDuration116000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration937000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration693000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration-JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration313500000JPY

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