Annual report
1770.TEDINET S100YGU7
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥32.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥32.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥31.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥30.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥33.2bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.1bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.2bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥16.4bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.9bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥965m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥840m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥803m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥755m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥487m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥446m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥263m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥200.47 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.98 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.8 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.57 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.35 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,248.67 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,069.88 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,941.07 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,797.89 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,699.36 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 597 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 610 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 594 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 584 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 561 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥13.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥18.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥18.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥879m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥893m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥21.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥24.7bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥11.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥130.6 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.52 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.61 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.11 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.86 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥75 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,587.62 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,487.2 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,374 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,279.32 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,223.84 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,200,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,200,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,700,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,700,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,700,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 248 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 252 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 249 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 251 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 251 | at 2022-03-31v | Standalone | Number 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 · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Construction Of Equipment And Facilitiesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥61m |
| Construction Of Equipment And Facilitiesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥70m |
| Construction Of Equipment And Facilitiesreportable segment | employees | at 2026-03-31 | 223 pure |
| Construction Of Equipment And Facilitiesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥14.7bn |
| Construction Of Equipment And Facilitiesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥14.7bn |
| Construction Of Equipment And Facilitiesreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥37m |
| Construction Of Equipment And Facilitiesreportable segment | segment assets | at 2026-03-31 | ¥20.6bn |
| Construction Of Equipment And Facilitiesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Maintenance Of Equipment And Facilitiesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥41m |
| Maintenance Of Equipment And Facilitiesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥22m |
| Maintenance Of Equipment And Facilitiesreportable segment | employees | at 2026-03-31 | 161 pure |
| Maintenance Of Equipment And Facilitiesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥7.7bn |
| Maintenance Of Equipment And Facilitiesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥7.2bn |
| Maintenance Of Equipment And Facilitiesreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥528m |
| Maintenance Of Equipment And Facilitiesreportable segment | segment assets | at 2026-03-31 | ¥6.6bn |
| Maintenance Of Equipment And Facilitiesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥832m |
| Manufacturing Of Electronic Devicereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥20m |
| Manufacturing Of Electronic Devicereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥87m |
| Manufacturing Of Electronic Devicereportable segment | employees | at 2026-03-31 | 78 pure |
| Manufacturing Of Electronic Devicereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Manufacturing Of Electronic Devicereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Manufacturing Of Electronic Devicereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥5m |
| Manufacturing Of Electronic Devicereportable segment | segment assets | at 2026-03-31 | ¥1.7bn |
| Manufacturing Of Electronic Devicereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥97m |
| Sales Of Industrial Equipment And Software Developmentreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥569,000 |
| Sales Of Industrial Equipment And Software Developmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1m |
| Sales Of Industrial Equipment And Software Developmentreportable segment | employees | at 2026-03-31 | 98 pure |
| Sales Of Industrial Equipment And Software Developmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥8.0bn |
| Sales Of Industrial Equipment And Software Developmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥6.6bn |
| Sales Of Industrial Equipment And Software Developmentreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Sales Of Industrial Equipment And Software Developmentreportable segment | segment assets | at 2026-03-31 | ¥3.9bn |
| Sales Of Industrial Equipment And Software Developmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥469m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥123m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥180m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥31.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥29.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥32.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Construction Of Equipment And Facilitiesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥346m |
| Construction Of Equipment And Facilitiesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥55m |
| Construction Of Equipment And Facilitiesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥18.4bn |
| Construction Of Equipment And Facilitiesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥18.3bn |
| Construction Of Equipment And Facilitiesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥13m |
| Construction Of Equipment And Facilitiesreportable segment | segment assets | at 2025-03-31 | ¥19.6bn |
| Construction Of Equipment And Facilitiesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Maintenance Of Equipment And Facilitiesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥36m |
| Maintenance Of Equipment And Facilitiesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥18m |
| Maintenance Of Equipment And Facilitiesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.4bn |
| Maintenance Of Equipment And Facilitiesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.9bn |
| Maintenance Of Equipment And Facilitiesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥498m |
| Maintenance Of Equipment And Facilitiesreportable segment | segment assets | at 2025-03-31 | ¥5.9bn |
| Maintenance Of Equipment And Facilitiesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥662m |
| Manufacturing Of Electronic Devicereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥84m |
| Manufacturing Of Electronic Devicereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥116m |
| Manufacturing Of Electronic Devicereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Manufacturing Of Electronic Devicereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Manufacturing Of Electronic Devicereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2m |
| Manufacturing Of Electronic Devicereportable segment | segment assets | at 2025-03-31 | ¥1.8bn |
| Manufacturing Of Electronic Devicereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥91m |
| Sales Of Industrial Equipment And Software Developmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1m |
| Sales Of Industrial Equipment And Software Developmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2m |
| Sales Of Industrial Equipment And Software Developmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.4bn |
| Sales Of Industrial Equipment And Software Developmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.6bn |
| Sales Of Industrial Equipment And Software Developmentreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Sales Of Industrial Equipment And Software Developmentreportable segment | segment assets | at 2025-03-31 | ¥3.9bn |
| Sales Of Industrial Equipment And Software Developmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥330m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥467m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥192m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥34.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥32.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥31.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Construction Of Equipment And Facilitiesreportable segment | employees | at 2026-03-31 | 211 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,604
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YearDuration | -839994000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1020723000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 650000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 400000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -1150000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -500000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 50000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -61631000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -57548000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -594070000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -597534000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1105701000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -755082000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 47077000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 13624000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -769953000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 276637000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8433138000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7663185000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7663185000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 7939822000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 6 | |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00277-000ConstructionOfEquipmentAndFacilitiesReportableSegmentsMember | 18339004000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00277-000SalesOfIndustrialEquipmentAndSoftwareDevelopmentReportableSegmentsMember | 5627174000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00277-000MaintenanceOfEquipmentAndFacilitiesReportableSegmentsMember | 6911084000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00277-000ManufacturingOfElectronicDeviceReportableSegmentsMember | 1769416000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 32646679000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00277-000ConstructionOfEquipmentAndFacilitiesReportableSegmentsMember | 13488000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00277-000SalesOfIndustrialEquipmentAndSoftwareDevelopmentReportableSegmentsMember | 1780689000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00277-000MaintenanceOfEquipmentAndFacilitiesReportableSegmentsMember | 497796000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00277-000ManufacturingOfElectronicDeviceReportableSegmentsMember | 1998000 | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 2293972000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E00277-000ConstructionOfEquipmentAndFacilitiesReportableSegmentsMember | 18352492000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E00277-000SalesOfIndustrialEquipmentAndSoftwareDevelopmentReportableSegmentsMember | 7407863000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E00277-000MaintenanceOfEquipmentAndFacilitiesReportableSegmentsMember | 7408881000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E00277-000ManufacturingOfElectronicDeviceReportableSegmentsMember | 1771414000 | JPY |
| Net sales | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 34940652000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E00277-000ConstructionOfEquipmentAndFacilitiesReportableSegmentsMember | 1727115000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E00277-000SalesOfIndustrialEquipmentAndSoftwareDevelopmentReportableSegmentsMember | 330289000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E00277-000MaintenanceOfEquipmentAndFacilitiesReportableSegmentsMember | 661587000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E00277-000ManufacturingOfElectronicDeviceReportableSegmentsMember | 91212000 | JPY |
| Operating income | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 2810205000 | JPY |
| Assets | Prior1YearInstant_jpcrp030000-asr_E00277-000ConstructionOfEquipmentAndFacilitiesReportableSegmentsMember | 19614683000 | JPY |
| Assets | Prior1YearInstant_jpcrp030000-asr_E00277-000SalesOfIndustrialEquipmentAndSoftwareDevelopmentReportableSegmentsMember | 3897316000 | JPY |
| Assets | Prior1YearInstant_jpcrp030000-asr_E00277-000MaintenanceOfEquipmentAndFacilitiesReportableSegmentsMember | 5935250000 | JPY |
| Assets | Prior1YearInstant_jpcrp030000-asr_E00277-000ManufacturingOfElectronicDeviceReportableSegmentsMember | 1833774000 | JPY |
| Assets | Prior1YearInstant_TotalOfReportableSegmentsAndOthersMember | 31281024000 | JPY |
| Liabilities | Prior1YearInstant_jpcrp030000-asr_E00277-000ConstructionOfEquipmentAndFacilitiesReportableSegmentsMember | 7410660000 | JPY |
| Liabilities | Prior1YearInstant_jpcrp030000-asr_E00277-000SalesOfIndustrialEquipmentAndSoftwareDevelopmentReportableSegmentsMember | 2375684000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |