Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
MetricValuePeriodScopeSource row
Revenue¥63.2bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥70.7bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥65.0bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥65.4bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥55.9bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥3.4bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥2.3bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥4.0bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥2.7bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income−¥4.1bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥968m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥3.0bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥3.3bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥2.5bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.6bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥5.0bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.5bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥2.2bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥102.1bnat 2026-03-31Cons.Assets
Total assets¥84.6bnat 2025-03-31Cons.Assets
Total assets¥80.8bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥76.1bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥90.9bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥76.9bnat 2026-03-31Cons.Liabilities
Total liabilities¥63.6bnat 2025-03-31Cons.Liabilities
Net assets / equity¥25.3bnat 2026-03-31Cons.Net assets
Net assets / equity¥21.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥19.9bnat 2024-03-31vCons.Net assets
Net assets / equity¥21.2bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥26.8bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥19.4bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥16.0bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥19.4bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.1bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.5bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.8bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥12m2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.4bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.3bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥5.1bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥1.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥575m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥408m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.4bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
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 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥96.342025-04-01 → 2026-03-31Cons.Basic earnings loss per share (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 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-191.222022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.942021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥966.37at 2026-03-31Cons.Net assets 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 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥817.11at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,033.31at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio24.7%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.6%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio27.9%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio29.5%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE10.9%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE10.6%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE4.3%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees402at 2026-03-31Cons.Number of employees
Employees397at 2025-03-31Cons.Number of employees
Employees381at 2024-03-31vCons.Number of employees
Employees358at 2023-03-31vCons.Number of employees
Employees350at 2022-03-31vCons.Number of employees
Revenue¥59.1bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥65.2bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥58.5bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥60.9bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥51.5bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥3.5bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥1.8bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥4.0bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥2.3bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥3.6bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥802m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.5bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.7bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥2.8bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥2.2bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥1.8bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥1.4bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income−¥5.1bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.3bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥98.7bnat 2026-03-31StandaloneAssets
Total assets¥82.0bnat 2025-03-31StandaloneAssets
Total assets¥76.8bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥74.3bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥89.2bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥75.3bnat 2026-03-31StandaloneLiabilities
Total liabilities¥62.2bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥23.4bnat 2026-03-31StandaloneNet assets
Net assets / equity¥19.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥19.1bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥20.7bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥26.2bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥17.3bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥14.2bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥84.422025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.472024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-55.762023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-194.982022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.12021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥382025-04-01 → 2026-03-31StandaloneDividend paid 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 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥262021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥895.72at 2026-03-31StandaloneNet assets 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 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥797.44at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,009.92at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio23.7%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.8%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.8%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.4%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE10.2%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE9.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE4.8%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued28,678,486at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,678,486at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,678,486at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued28,678,486at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued28,678,486at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees345at 2026-03-31StandaloneNumber of employees
Employees336at 2025-03-31StandaloneNumber of employees
Employees317at 2024-03-31vStandaloneNumber of employees
Employees311at 2023-03-31vStandaloneNumber of employees
Employees312at 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 · 38
SegmentItemPeriodValue
Electric Power Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥12m
Electric Power Businessreportable segmentemployeesat 2026-03-31124 pure
Electric Power Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥23.9bn
Electric Power Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥23.9bn
Electric Power Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥2.2bn
Environment And Chemical Machinery Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥252m
Environment And Chemical Machinery Businessreportable segmentemployeesat 2026-03-31202 pure
Environment And Chemical Machinery Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥33.4bn
Environment And Chemical Machinery Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥33.4bn
Environment And Chemical Machinery Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥973m
Lifestyle Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥273m
Lifestyle Businessreportable segmentemployeesat 2026-03-3116 pure
Lifestyle Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥5.9bn
Lifestyle Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥5.9bn
Lifestyle Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥271m
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2026-03-31¥539m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥63.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥63.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31¥3.4bn
Electric Power Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥13m
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 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 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 segmentemployeesat 2026-03-31124 pure
Environment And Chemical Machinery Businessreportable segmentemployeesat 2026-03-31145 pure
Lifestyle Businessreportable segmentemployeesat 2026-03-3116 pure

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

All source rows · 1,790
ItemContextValueUnit
Current assetsCurrentYearInstant81482000000JPY
BuildingsPrior1YearInstant433000000JPY
BuildingsCurrentYearInstant400000000JPY
Accumulated depreciation buildingsPrior1YearInstant-343000000JPY
Accumulated depreciation buildingsCurrentYearInstant-255000000JPY
Buildings netPrior1YearInstant90000000JPY
Buildings netCurrentYearInstant144000000JPY
Machinery and equipmentPrior1YearInstant267000000JPY
Machinery and equipmentCurrentYearInstant237000000JPY
Accumulated depreciation and impairment loss machinery and equipmentPrior1YearInstant-139000000JPY
Accumulated depreciation and impairment loss machinery and equipmentCurrentYearInstant-141000000JPY
Machinery and equipment netPrior1YearInstant127000000JPY
Machinery and equipment netCurrentYearInstant95000000JPY
LandPrior1YearInstant1018000000JPY
LandCurrentYearInstant641000000JPY
Lease assets ppePrior1YearInstant-JPY
Lease assets ppeCurrentYearInstant7000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-JPY
Accumulated depreciation lease assets ppeCurrentYearInstant-1000000JPY
Lease assets net ppePrior1YearInstant-JPY
Lease assets net ppeCurrentYearInstant6000000JPY
Solar power generation assets ppePrior1YearInstant9237000000JPY
Solar power generation assets ppeCurrentYearInstant4169000000JPY
Accumulated depreciation solar power generation assetsPrior1YearInstant-2339000000JPY
Accumulated depreciation solar power generation assetsCurrentYearInstant-1781000000JPY
Solar power generation assets net solar power generation assetsPrior1YearInstant6897000000JPY
Solar power generation assets net solar power generation assetsCurrentYearInstant2388000000JPY
Construction in progressPrior1YearInstant-JPY
Construction in progressCurrentYearInstant0JPY
Other ppePrior1YearInstant1850000000JPY
Other ppeCurrentYearInstant1734000000JPY
Accumulated depreciation other ppePrior1YearInstant-1094000000JPY
Accumulated depreciation other ppeCurrentYearInstant-991000000JPY
Other net ppePrior1YearInstant755000000JPY
Other net ppeCurrentYearInstant742000000JPY
Property plant and equipmentPrior1YearInstant8889000000JPY
Property plant and equipmentCurrentYearInstant4020000000JPY
Other iaPrior1YearInstant66000000JPY
Other iaCurrentYearInstant35000000JPY
Intangible assetsPrior1YearInstant66000000JPY
Intangible assetsCurrentYearInstant35000000JPY
Investment securitiesPrior1YearInstant7197000000JPY
Investment securitiesCurrentYearInstant10108000000JPY
Long term loans receivablePrior1YearInstant2556000000JPY
Long term loans receivableCurrentYearInstant2251000000JPY
Long term accounts receivable otherPrior1YearInstant5362000000JPY
Long term accounts receivable otherCurrentYearInstant6180000000JPY
Net defined benefit assetPrior1YearInstant1736000000JPY
Net defined benefit assetCurrentYearInstant2350000000JPY
Deferred tax assetsPrior1YearInstant11000000JPY

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 rounding
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