Annual report
3173.TEDINET S100YCYQ
Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥30.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥28.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥980m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥554m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥563m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥840m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥781m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥244m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥702m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥742m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥888m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥701m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥39m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥25.5bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥25.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥18.5bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.6bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.7bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.9bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥18.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥68m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥151m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥235m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥103m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥102.35 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.16 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.41 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,255.48 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,059.12 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥968.42 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 33.8% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 669 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 683 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 472 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 482 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 496 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥21.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥19.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥19.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥495m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥366m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥845m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥469m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥692m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥596m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥690m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥407m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥541m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥166m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥443m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥462m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥424m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥827m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥18.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥13.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥12.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥980m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥24.31 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.78 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.49 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥936.11 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥833.49 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥804.65 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 35.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,868,840 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,868,840 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,868,840 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 191 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 195 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 191 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 195 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 206 | 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 · 142
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 51 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥741m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥259m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥999m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥49m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥68m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥62m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥579m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥579m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥3.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥75m |
| Cutting Toolreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥8m |
| Cutting Toolreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥9m |
| Cutting Toolreportable segment | employees | at 2026-03-31 | 152 pure |
| Cutting Toolreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥17.7bn |
| Cutting Toolreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥17.5bn |
| Cutting Toolreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥203m |
| Cutting Toolreportable segment | segment assets | at 2026-03-31 | ¥6.8bn |
| Cutting Toolreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥354m |
| E Commercereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥0 |
| E Commercereportable segment | employees | at 2026-03-31 | 4 pure |
| E Commercereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥196m |
| E Commercereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥133m |
| E Commercereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥62m |
| E Commercereportable segment | segment assets | at 2026-03-31 | ¥317m |
| E Commercereportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥65m |
| Kamogawa Manufacturing Solutions Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥38m |
| Kamogawa Manufacturing Solutions Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥90m |
| Kamogawa Manufacturing Solutions Businessreportable segment | employees | at 2026-03-31 | 208 pure |
| Kamogawa Manufacturing Solutions Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥10.2bn |
| Kamogawa Manufacturing Solutions Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥10.1bn |
| Kamogawa Manufacturing Solutions Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥16m |
| Kamogawa Manufacturing Solutions Businessreportable segment | segment assets | at 2026-03-31 | ¥7.9bn |
| Kamogawa Manufacturing Solutions Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥219m |
| Light Productsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥0 |
| Light Productsreportable segment | employees | at 2026-03-31 | 10 pure |
| Light Productsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Light Productsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Light Productsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥0 |
| Light Productsreportable segment | segment assets | at 2026-03-31 | ¥447m |
| Light Productsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥108m |
| Overseasreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥20m |
| Overseasreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥23m |
| Overseasreportable segment | employees | at 2026-03-31 | 180 pure |
| Overseasreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥9.0bn |
| Overseasreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥9.0bn |
| Overseasreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥11m |
| Overseasreportable segment | segment assets | at 2026-03-31 | ¥4.8bn |
| Overseasreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥161m |
| Wear Resisting Toolreportable segment | employees | at 2026-03-31 | 22 pure |
| Wear Resisting Toolreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Wear Resisting Toolreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Wear Resisting Toolreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥25m |
| Wear Resisting Toolreportable segment | segment assets | at 2026-03-31 | ¥721m |
| Wear Resisting Toolreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥78m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥67m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥124m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥40.7bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥40.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥319m |
| —segment total | segment assets | at 2026-03-31 | ¥21.0bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥855m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥94m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥137m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥41.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥41.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥579m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥22.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥905m |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 |
| Cutting Toolreportable segment | employees | at 2026-03-31 | 112 pure |
| Light Productsreportable segment | employees | at 2026-03-31 | 10 pure |
| Overseasreportable segment | employees | at 2026-03-31 | 5 pure |
| Wear Resisting Toolreportable segment | employees | at 2026-03-31 | 22 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,808
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2677000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2491000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 3283000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4696000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 5608000000 | JPY |
| Number of employees | Prior4YearInstant | 496 | |
| Number of employees | Prior3YearInstant | 482 | |
| Number of employees | Prior2YearInstant | 472 | |
| Number of employees | Prior1YearInstant | 683 | |
| Number of employees | CurrentYearInstant | 669 | |
| Average number of temporary workers | Prior4YearInstant | 23 | |
| Average number of temporary workers | Prior3YearInstant | 27 | |
| Average number of temporary workers | Prior2YearInstant | 31 | |
| Average number of temporary workers | Prior1YearInstant | 40 | |
| Average number of temporary workers | CurrentYearInstant | 37 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 18785000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 19752000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 19898000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 19846000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 21844000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 690000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 596000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 692000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 469000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 845000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 827000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 424000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 462000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 443000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 166000000 | 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 | 5526000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 5724000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 5981000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6196000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 6429000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 14337000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 14111000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 13901000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 18488000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 17950000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |