Annual report
1961.TEDINET S100YH3A
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥254.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥253.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥221.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥190.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥193.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥28.0bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥21.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥29.3bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥23.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.8bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.8bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥32.7bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥23.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥23.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.0bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.8bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.5bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥23.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥17.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥219.5bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥200.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥202.2bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥172.3bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥183.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥98.0bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥94.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥121.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥106.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥104.6bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥90.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥94.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥39.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥44.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥13.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥29.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥10.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥969m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥16.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥153.51 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.77 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.19 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.6 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.38 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥153.12 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥108.44 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.01 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.5 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.18 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥794.14 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥683.87 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥655.68 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥555.45 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥561.73 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 20.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,705 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 2,653 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,659 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 2,627 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 2,607 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥222.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥224.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥197.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥169.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥173.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥23.9bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥18.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥27.4bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥21.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.7bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥30.7bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥21.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥23.0bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥16.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥8.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥197.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥185.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥187.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥157.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥171.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥92.9bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥91.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥104.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥93.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥92.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥81.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥85.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥30.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥29.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥148.99 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.61 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.98 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.08 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.12 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥148.61 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.29 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.81 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.98 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.91 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥195 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥165 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥684.26 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥600.5 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥579.95 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥498.3 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥508.06 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.8% | 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 | 5.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 53,661,156 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,661,156 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,661,156 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,161,156 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 59,661,156 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,128 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 2,102 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,100 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 2,073 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 2,096 | 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 · 87
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 18 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥905m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥152m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥753m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥53m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | −¥76m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥113m |
| Building Equipmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Building Equipmentreportable segment | employees | at 2026-03-31 | 1844 pure |
| Building Equipmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥212.9bn |
| Building Equipmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥212.1bn |
| Building Equipmentreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥820m |
| Building Equipmentreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥28.1bn |
| Environmental Systemreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥197m |
| Environmental Systemreportable segment | employees | at 2026-03-31 | 368 pure |
| Environmental Systemreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥30.1bn |
| Environmental Systemreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥30.1bn |
| Environmental Systemreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥27m |
| Environmental Systemreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Machinery Systemreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥230m |
| Machinery Systemreportable segment | employees | at 2026-03-31 | 212 pure |
| Machinery Systemreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥9.8bn |
| Machinery Systemreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥9.8bn |
| Machinery Systemreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1m |
| Machinery Systemreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | −¥918m |
| Real Estatereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥432m |
| Real Estatereportable segment | employees | at 2026-03-31 | 5 pure |
| Real Estatereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥67m |
| Real Estatereportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥837m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥255.4bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥254.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥916m |
| —segment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥29.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥256.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥254.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥29.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥739m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥157m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥582m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥61m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥65m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥382m |
| Building Equipmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Building Equipmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥209.0bn |
| Building Equipmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥208.3bn |
| Building Equipmentreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥719m |
| Building Equipmentreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥20.5bn |
| Environmental Systemreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥178m |
| Environmental Systemreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥31.3bn |
| Environmental Systemreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥31.2bn |
| Environmental Systemreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥55m |
| Environmental Systemreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Machinery Systemreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥238m |
| Machinery Systemreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥10.9bn |
| Machinery Systemreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥10.9bn |
| Machinery Systemreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥0 |
| Machinery Systemreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥614m |
| Real Estatereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥426m |
| Real Estatereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥56m |
| Real Estatereportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥905m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥253.8bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥253.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥830m |
| —segment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥22.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥254.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥253.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥22.7bn |
| Building Equipmentreportable segment | employees | at 2026-03-31 | 1555 pure |
| Environmental Systemreportable segment | employees | at 2026-03-31 | 164 pure |
| Machinery Systemreportable segment | employees | at 2026-03-31 | 146 pure |
| Real Estatereportable segment | employees | at 2026-03-31 | 5 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,239
| Item | Context | Value | Unit |
|---|---|---|---|
| Transfer of loss on disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -41000000 | JPY |
| Transfer of loss on disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember | -41000000 | JPY |
| Retirement of treasury stock | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | 2206000000 | JPY |
| Retirement of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Retirement of treasury stock | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 2916000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 2916000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | -35000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 2880000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -2563000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 8341000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 2916000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 2916000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | -35000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 11221000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -8940000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 88191000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 16331000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 16331000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 130000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 104653000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-06-23 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第102期(自 2025年４月１日 至 2026年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)三機工業株式会社 | |
| Company name in english cover page | FilingDateInstant | Sanki Engineering Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 名古屋 和宏 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区明石町８番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6367-7084 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役専務執行役員経理本部長 川辺 善生 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区明石町８番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6367-7084 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役専務執行役員経理本部長 川辺 善生 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00107 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 19610 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)三機工業株式会社 | |
| Filer name in english | FilingDateInstant | Sanki Engineering Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cns | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cns | |
| Current fiscal year start date | FilingDateInstant | 2025-04-01 |
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 |
| 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 |