Annual report
3173.TEDINET S100W04V
Period2024-04-01 → 2025-03-31
Filed2025-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥28.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥28.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥554m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥752m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥563m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥840m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥781m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥121m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥244m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥809m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥36m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥539m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥742m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥888m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥295m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥39m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥541m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥25.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥18.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.0bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥96m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥68m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥151m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥330m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥235m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥268m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥849m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥103m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥631m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥5.37 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.56 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.16 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.41 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.97 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,138.91 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,138.38 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,059.12 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥968.42 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥836.25 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 30.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 683 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 472 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 482 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 496 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 484 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥19.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥19.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥19.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥366m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥480m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥469m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥692m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥596m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥690m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥389m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥541m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥649m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥443m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥462m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥424m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥827m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥313m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥13.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥14.1bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.3bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.9bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥980m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥541m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥64.61 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.32 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.78 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.49 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.62 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥33 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥902.17 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥870.87 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥833.49 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥804.65 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥702.43 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 33.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,868,840 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,868,840 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,868,840 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,868,840 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,868,840 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 195 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 191 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 195 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 206 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 220 | 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 · 138
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 56 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥953m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥784m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥169m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥34m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥12m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥72m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥275m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥275m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥48m |
| Cutting Toolreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥22m |
| Cutting Toolreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6m |
| Cutting Toolreportable segment | employees | at 2025-03-31 | 152 pure |
| Cutting Toolreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥16.8bn |
| Cutting Toolreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥16.8bn |
| Cutting Toolreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥60m |
| Cutting Toolreportable segment | segment assets | at 2025-03-31 | ¥7.8bn |
| Cutting Toolreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥118m |
| E Commercereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2m |
| E Commercereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥0 |
| E Commercereportable segment | employees | at 2025-03-31 | 3 pure |
| E Commercereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥109m |
| E Commercereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥88m |
| E Commercereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥21m |
| E Commercereportable segment | segment assets | at 2025-03-31 | ¥326m |
| E Commercereportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥72m |
| Kamogawa Manufacturing Solutions Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3m |
| Kamogawa Manufacturing Solutions Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥7m |
| Kamogawa Manufacturing Solutions Businessreportable segment | employees | at 2025-03-31 | 210 pure |
| Kamogawa Manufacturing Solutions Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Kamogawa Manufacturing Solutions Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Kamogawa Manufacturing Solutions Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1m |
| Kamogawa Manufacturing Solutions Businessreportable segment | segment assets | at 2025-03-31 | ¥8.3bn |
| Kamogawa Manufacturing Solutions Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥26m |
| Light Productsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥0 |
| Light Productsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1m |
| Light Productsreportable segment | employees | at 2025-03-31 | 6 pure |
| Light Productsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Light Productsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Light Productsreportable segment | segment assets | at 2025-03-31 | ¥541m |
| Light Productsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥95m |
| Overseasreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥15m |
| Overseasreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥26m |
| Overseasreportable segment | employees | at 2025-03-31 | 184 pure |
| Overseasreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.3bn |
| Overseasreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.3bn |
| Overseasreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7m |
| Overseasreportable segment | segment assets | at 2025-03-31 | ¥4.3bn |
| Overseasreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥192m |
| Wear Resisting Toolreportable segment | employees | at 2025-03-31 | 18 pure |
| Wear Resisting Toolreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Wear Resisting Toolreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Wear Resisting Toolreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥15m |
| Wear Resisting Toolreportable segment | segment assets | at 2025-03-31 | ¥774m |
| Wear Resisting Toolreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥162m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥43m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥42m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥29.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥29.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥105m |
| —segment total | segment assets | at 2025-03-31 | ¥22.0bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥471m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥92m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥96m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥30.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥30.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥275m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥23.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥505m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥113m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥899m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥773m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥126m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥53m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥95m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥79m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥193m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥193m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥71m |
| Cutting Toolreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥12m |
| Cutting Toolreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥32m |
| Cutting Toolreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥16.4bn |
| Cutting Toolreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥16.4bn |
| Cutting Toolreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥30m |
| Cutting Toolreportable segment | segment assets | at 2024-03-31 | ¥8.6bn |
| Cutting Toolreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥141m |
| E Commercereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1m |
| E Commercereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥0 |
| E Commercereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥61m |
| E Commercereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥50m |
| E Commercereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥11m |
| E Commercereportable segment | segment assets | at 2024-03-31 | ¥317m |
| E Commercereportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥71m |
| Light Productsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥0 |
| Light Productsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1m |
| Light Productsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Light Productsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Light Productsreportable segment | segment assets | at 2024-03-31 | ¥505m |
| Light Productsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥52m |
| Overseasreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥14m |
| Overseasreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥20m |
| Overseasreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.4bn |
| Overseasreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.4bn |
| Overseasreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥9m |
| Overseasreportable segment | segment assets | at 2024-03-31 | ¥4.4bn |
| Overseasreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥284m |
| Wear Resisting Toolreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥0 |
| Wear Resisting Toolreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥0 |
| Wear Resisting Toolreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Wear Resisting Toolreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Wear Resisting Toolreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥16m |
| Wear Resisting Toolreportable segment | segment assets | at 2024-03-31 | ¥957m |
| Wear Resisting Toolreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥219m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥30m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥54m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥27.9bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥27.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥67m |
| —segment total | segment assets | at 2024-03-31 | ¥14.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥627m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥144m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥95m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥28.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥28.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥193m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥680m |
| Cutting Toolreportable segment | employees | at 2025-03-31 | 111 pure |
| Light Productsreportable segment | employees | at 2025-03-31 | 6 pure |
| Overseasreportable segment | employees | at 2025-03-31 | 6 pure |
| Wear Resisting Toolreportable segment | employees | at 2025-03-31 | 18 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,795
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2729000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2677000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 2491000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3283000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 4696000000 | JPY |
| Number of employees | Prior4YearInstant | 484 | |
| Number of employees | Prior3YearInstant | 496 | |
| Number of employees | Prior2YearInstant | 482 | |
| Number of employees | Prior1YearInstant | 472 | |
| Number of employees | CurrentYearInstant | 683 | |
| Average number of temporary workers | Prior4YearInstant | 23 | |
| Average number of temporary workers | Prior3YearInstant | 23 | |
| Average number of temporary workers | Prior2YearInstant | 27 | |
| Average number of temporary workers | Prior1YearInstant | 31 | |
| Average number of temporary workers | CurrentYearInstant | 40 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 16012000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 18785000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 19752000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 19898000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 19846000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 389000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 690000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 596000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 692000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 469000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 313000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 827000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 424000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 462000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 443000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 350000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 350000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 350000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 350000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 350000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 6868840 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 6868840 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 6868840 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6868840 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 6868840 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 4824000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 5526000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 5724000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5981000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 6196000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 14043000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 14337000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 14111000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 13901000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 18488000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |