Annual report
3433.TEDINET S100W0IW
Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥54.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥46.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥48.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥12.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥9.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥12.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.0bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.3bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥6.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥81.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥77.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥74.3bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥69.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥64.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.9bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥18.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥65.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥57.6bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥52.5bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥46.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥18.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥135.45 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.53 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.83 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.62 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.86 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,020.04 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥933.08 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥884.83 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥807.31 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥727.06 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 74.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,516 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,389 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,300 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,176 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,121 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥43.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥38.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥40.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥36.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥33.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥8.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥6.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥9.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.4bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥5.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥6.9bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥64.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥64.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥62.6bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥59.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥56.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.8bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥15.3bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥51.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥49.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥48.2bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥44.2bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥40.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥107.45 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.58 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.7 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.01 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.23 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥68 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥53 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥873.28 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥823.56 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥792.65 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥727.19 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥665.4 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 61,200,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 61,200,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 63,200,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 63,200,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 63,200,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 943 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 889 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 811 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 725 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 695 | 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 · 90
| 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 | ¥592m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥124m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 52 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥422m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥480m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥316m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2025-03-31 | ¥161m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥409m |
| Domestic Subsidiariesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥542m |
| Domestic Subsidiariesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥333m |
| Domestic Subsidiariesreportable segment | employees | at 2025-03-31 | 204 pure |
| Domestic Subsidiariesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| Domestic Subsidiariesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Domestic Subsidiariesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥462m |
| Domestic Subsidiariesreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥349m |
| Oversea Subsidiariesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥754m |
| Oversea Subsidiariesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥435m |
| Oversea Subsidiariesreportable segment | employees | at 2025-03-31 | 369 pure |
| Oversea Subsidiariesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.4bn |
| Oversea Subsidiariesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.3bn |
| Oversea Subsidiariesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥90m |
| Oversea Subsidiariesreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Thermal Spray Processing Non Consolidatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Thermal Spray Processing Non Consolidatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Thermal Spray Processing Non Consolidatedreportable segment | employees | at 2025-03-31 | 790 pure |
| Thermal Spray Processing Non Consolidatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥40.4bn |
| Thermal Spray Processing Non Consolidatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥39.2bn |
| Thermal Spray Processing Non Consolidatedreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Thermal Spray Processing Non Consolidatedreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥8.9bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥53.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥51.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| —segment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥55.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥54.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥13.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥211m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥131m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥534m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥324m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥265m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2024-03-31 | ¥141m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥457m |
| Domestic Subsidiariesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥421m |
| Domestic Subsidiariesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥291m |
| Domestic Subsidiariesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Domestic Subsidiariesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Domestic Subsidiariesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥600m |
| Domestic Subsidiariesreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥492m |
| Oversea Subsidiariesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Oversea Subsidiariesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥390m |
| Oversea Subsidiariesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.3bn |
| Oversea Subsidiariesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.3bn |
| Oversea Subsidiariesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥49m |
| Oversea Subsidiariesreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Thermal Spray Processing Non Consolidatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Thermal Spray Processing Non Consolidatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Thermal Spray Processing Non Consolidatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥34.7bn |
| Thermal Spray Processing Non Consolidatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥33.9bn |
| Thermal Spray Processing Non Consolidatedreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥825m |
| Thermal Spray Processing Non Consolidatedreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥6.3bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥45.0bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥43.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| —segment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥48.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥46.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥9.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 52 pure |
| Thermal Spray Processing Non Consolidatedreportable segment | employees | at 2025-03-31 | 790 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,738
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of treasury stock fin cf | Prior1YearDuration | -1999000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Other net fin cf | Prior1YearDuration | -66000000 | JPY |
| Other net fin cf | CurrentYearDuration | -56000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -3241000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -5124000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 135000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 174000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 136000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -2065000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 19520000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 19656000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 19656000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 17591000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 6 | |
| Number of consolidated subsidiaries | Prior1YearInstant | 5 | |
| Write downs of inventories | Prior1YearDuration | -59000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 132000000 | JPY |
| General and administrative expenses research and development expenses | Prior1YearDuration | 1267000000 | JPY |
| General and administrative expenses research and development expenses | CurrentYearDuration | 1243000000 | JPY |
| Manufacturing cost for current period research and development expenses | Prior1YearDuration | 266000000 | JPY |
| Manufacturing cost for current period research and development expenses | CurrentYearDuration | 325000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 1534000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 1569000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01443-000ThermalSprayProcessingNonConsolidatedReportableSegmentMember | 33859000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01443-000DomesticSubsidiariesReportableSegmentMember | 2457000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01443-000OverseaSubsidiariesReportableSegmentMember | 7257000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 43574000000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3019000000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 46593000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | 141000000 | JPY |
| Revenues from external customers | Prior1YearDuration | 46735000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01443-000ThermalSprayProcessingNonConsolidatedReportableSegmentMember | 825000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01443-000DomesticSubsidiariesReportableSegmentMember | 600000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01443-000OverseaSubsidiariesReportableSegmentMember | 49000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | 1474000000 | JPY |
| Transactions with other segments | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6000000 | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 1481000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | -1481000000 | JPY |
| Transactions with other segments | Prior1YearDuration | － | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E01443-000ThermalSprayProcessingNonConsolidatedReportableSegmentMember | 34684000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E01443-000DomesticSubsidiariesReportableSegmentMember | 3057000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E01443-000OverseaSubsidiariesReportableSegmentMember | 7306000000 | JPY |
| Net sales | Prior1YearDuration_ReportableSegmentsMember | 45048000000 | JPY |
| Net sales | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3026000000 | JPY |
| Net sales | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 48074000000 | JPY |
| Net sales | Prior1YearDuration_ReconcilingItemsMember | -1339000000 | JPY |
| Net sales | Prior1YearDuration | 46735000000 | JPY |
| Ordinary income | Prior1YearDuration_jpcrp030000-asr_E01443-000ThermalSprayProcessingNonConsolidatedReportableSegmentMember | 6284000000 | JPY |
| Ordinary income | Prior1YearDuration_jpcrp030000-asr_E01443-000DomesticSubsidiariesReportableSegmentMember | 492000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |