Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
MetricValuePeriodScopeSource row
Revenue¥70.7bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥65.0bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥65.4bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥55.9bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥113.0bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥2.3bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income−¥4.5bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥2.7bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income−¥4.1bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥968m2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.3bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥406m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥2.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥5.0bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.2bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income−¥1.6bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥84.6bnat 2025-03-31Cons.Assets
Total assets¥80.8bnat 2024-03-31Cons.Assets
Total assets¥76.1bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥90.9bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥75.8bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥63.6bnat 2025-03-31Cons.Liabilities
Total liabilities¥60.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥21.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥19.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥21.2bnat 2023-03-31dCons.Net assets
Net assets / equity¥26.8bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥27.0bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥16.0bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥11.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥10.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥9.0bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥12m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.4bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥1.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥575m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥408m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥7.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.3bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥83.072024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-60.962023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-191.222022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.942021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.762020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥804.81at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥761.95at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥817.11at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,033.31at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥988.14at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio24.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.9%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio29.5%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio35.6%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE10.6%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE4.3%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE7.2%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees397at 2025-03-31Cons.Number of employees
Employees381at 2024-03-31Cons.Number of employees
Employees358at 2023-03-31dCons.Number of employees
Employees350at 2022-03-31dCons.Number of employees
Employees333at 2021-03-31dCons.Number of employees
Revenue¥65.2bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥58.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥60.9bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥51.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥110.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.8bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income−¥4.1bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥2.3bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥3.6bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥802m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.5bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.8bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥560m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥1.8bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥1.4bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥5.1bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.8bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥82.0bnat 2025-03-31StandaloneAssets
Total assets¥76.8bnat 2024-03-31StandaloneAssets
Total assets¥74.3bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥89.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥72.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥62.2bnat 2025-03-31StandaloneLiabilities
Total liabilities¥57.7bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥19.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥19.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥20.7bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥26.2bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥26.4bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥14.2bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥9.9bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥69.472024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-55.762023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-194.982022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.12021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥652020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥362024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥362023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥262021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥262020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥761.24at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥732.28at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥797.44at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,009.92at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥968.73at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio24.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.8%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE4.8%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued28,678,486at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,678,486at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,678,486at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,678,486at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,678,486at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees336at 2025-03-31StandaloneNumber of employees
Employees317at 2024-03-31StandaloneNumber of employees
Employees311at 2023-03-31dStandaloneNumber of employees
Employees312at 2022-03-31dStandaloneNumber of employees
Employees294at 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 · 38
SegmentItemPeriodValue
Electric Power Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥13m
Electric Power Businessreportable segmentemployeesat 2025-03-31117 pure
Electric Power Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥15.8bn
Electric Power Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥15.8bn
Electric Power Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥1.5bn
Environment And Chemical Machinery Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥337m
Environment And Chemical Machinery Businessreportable segmentemployeesat 2025-03-31209 pure
Environment And Chemical Machinery Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥49.8bn
Environment And Chemical Machinery Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥49.8bn
Environment And Chemical Machinery Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥564m
Lifestyle Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥280m
Lifestyle Businessreportable segmentemployeesat 2025-03-3115 pure
Lifestyle Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥5.1bn
Lifestyle Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥5.1bn
Lifestyle Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥212m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥631m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥70.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥70.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥2.3bn
Electric Power Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥11m
Electric Power Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥13.2bn
Electric Power Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥13.2bn
Electric Power Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥1.3bn
Environment And Chemical Machinery Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥560m
Environment And Chemical Machinery Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥47.0bn
Environment And Chemical Machinery Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥47.0bn
Environment And Chemical Machinery Businessreportable segmentsegment profit2023-04-01 → 2024-03-31−¥5.9bn
Lifestyle Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥264m
Lifestyle Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥4.8bn
Lifestyle Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥4.8bn
Lifestyle Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥95m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥836m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥65.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥65.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31−¥4.5bn
Electric Power Businessreportable segmentemployeesat 2025-03-31117 pure
Environment And Chemical Machinery Businessreportable segmentemployeesat 2025-03-31148 pure
Lifestyle Businessreportable segmentemployeesat 2025-03-3115 pure

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

All source rows · 1,841
ItemContextValueUnit
Provision for directors bonusesPrior1YearInstant-JPY
Provision for directors bonusesCurrentYearInstant53000000JPY
Provision for loss on construction contractsPrior1YearInstant104000000JPY
Provision for loss on construction contractsCurrentYearInstant-JPY
Deposits receivedPrior1YearInstant586000000JPY
Deposits receivedCurrentYearInstant8917000000JPY
Other clPrior1YearInstant2490000000JPY
Other clCurrentYearInstant1940000000JPY
Current liabilitiesPrior1YearInstant51826000000JPY
Current liabilitiesCurrentYearInstant55938000000JPY
Bonds payablePrior1YearInstant3000000000JPY
Bonds payableCurrentYearInstant3000000000JPY
Long term loans payablePrior1YearInstant3881000000JPY
Long term loans payableCurrentYearInstant2211000000JPY
Lease obligations nclPrior1YearInstant402000000JPY
Lease obligations nclCurrentYearInstant347000000JPY
Provision for directors retirement benefitsPrior1YearInstant13000000JPY
Provision for directors retirement benefitsCurrentYearInstant-JPY
Provision for employee stock ownership plan trust nclPrior1YearInstant-JPY
Provision for employee stock ownership plan trust nclCurrentYearInstant21000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant73000000JPY
Provision for share based remuneration for directors and other officers nclCurrentYearInstant57000000JPY
Asset retirement obligations nclPrior1YearInstant419000000JPY
Asset retirement obligations nclCurrentYearInstant410000000JPY
Deferred tax liabilitiesPrior1YearInstant1245000000JPY
Deferred tax liabilitiesCurrentYearInstant1538000000JPY
Other nclPrior1YearInstant55000000JPY
Other nclCurrentYearInstant66000000JPY
Noncurrent liabilitiesPrior1YearInstant9091000000JPY
Noncurrent liabilitiesCurrentYearInstant7654000000JPY
LiabilitiesPrior1YearInstant60918000000JPY
LiabilitiesCurrentYearInstant63593000000JPY
Capital stockPrior1YearInstant3443000000JPY
Capital stockCurrentYearInstant3443000000JPY
Capital surplusPrior1YearInstant2888000000JPY
Capital surplusCurrentYearInstant2888000000JPY
Retained earningsPrior1YearInstant11885000000JPY
Retained earningsCurrentYearInstant13096000000JPY
Treasury stockPrior1YearInstant-1474000000JPY
Treasury stockCurrentYearInstant-1466000000JPY
Shareholders equityPrior1YearInstant16742000000JPY
Shareholders equityCurrentYearInstant17961000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2455000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant2713000000JPY
Deferred gains or losses on hedgesPrior1YearInstant381000000JPY
Deferred gains or losses on hedgesCurrentYearInstant22000000JPY
Foreign currency translation adjustmentPrior1YearInstant216000000JPY
Foreign currency translation adjustmentCurrentYearInstant291000000JPY
Remeasurements of defined benefit plansPrior1YearInstant55000000JPY
Remeasurements of defined benefit plansCurrentYearInstant-10000000JPY

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 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