Annual report
1964.TEDINET S100VY3Q
Period2024-04-01 → 2025-03-31
Filed2025-06-16
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥29.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥28.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥565m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥329m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥48.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥48.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥41.2bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.1bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥21.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.0bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥23.2bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥21.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥891m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥654m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥550m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥63m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥510m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥551m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥727m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥407.61 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥293.78 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.04 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.18 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.88 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,858.93 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,709.15 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,146.8 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,005.31 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,824.02 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 721 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 700 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 709 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 702 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 715 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥32.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.5bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥176m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥982m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥109m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥44.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥44.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥37.3bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥34.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.5bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥19.0bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥26.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥22.2bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥21.7bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥20.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥406.19 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥257.78 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.37 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.49 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.24 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥150 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,555.15 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,412.83 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,931.96 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,822.43 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,680.32 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,800,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,800,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,800,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,800,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,800,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 438 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 417 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 405 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 407 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 427 | at 2021-03-31d | 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 · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 283 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥8.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥529m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥4.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥49m |
| Development Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥72m |
| Development Businessreportable segment | employees | at 2025-03-31 | 45 pure |
| Development Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Development Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Development Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1m |
| Development Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥208m |
| Heat Treatment Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥290m |
| Heat Treatment Businessreportable segment | employees | at 2025-03-31 | 197 pure |
| Heat Treatment Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥18.6bn |
| Heat Treatment Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥18.0bn |
| Heat Treatment Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥595m |
| Heat Treatment Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Plant Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥140m |
| Plant Businessreportable segment | employees | at 2025-03-31 | 158 pure |
| Plant Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥11.5bn |
| Plant Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥11.3bn |
| Plant Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥247m |
| Plant Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥963m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥503m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥32.5bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥31.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥844m |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥553m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥40.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥36.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥186m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥3.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥68m |
| Development Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥61m |
| Development Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Development Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Development Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥12m |
| Development Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥108m |
| Heat Treatment Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥232m |
| Heat Treatment Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥13.9bn |
| Heat Treatment Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥13.2bn |
| Heat Treatment Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥753m |
| Heat Treatment Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥606m |
| Plant Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥134m |
| Plant Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥11.2bn |
| Plant Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥11.1bn |
| Plant Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥112m |
| Plant Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥725m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥427m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥27.0bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥26.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥877m |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥474m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥32.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥29.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Development Businessreportable segment | employees | at 2025-03-31 | 45 pure |
| Heat Treatment Businessreportable segment | employees | at 2025-03-31 | 197 pure |
| Plant Businessreportable segment | employees | at 2025-03-31 | 158 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,862
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior1YearInstant | 27768000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 28609000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 38577000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 38141000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 41178000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 48863000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 48736000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2824.02 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 3005.31 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 3146.80 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 3709.15 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3858.93 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 42.88 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 177.18 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 162.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 293.78 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 407.61 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.562 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.605 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.579 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.564 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.581 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.016 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.061 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.052 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.085 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.107 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 49.4 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 9.1 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 11.4 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 10.6 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 9.1 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 3300000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 6090000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -2500000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -891000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -3696000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -551000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 510000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -63000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 550000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 654000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -4481000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -2508000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -727000000 | 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 · 22 of 22 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |