Annual report
3526.TEDINET S100WI11
Period2024-04-01 → 2025-03-31
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100W017. Amended by S100WIAF (2025-08-08).
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥72.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥68.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥65.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.2bn | 2020-04-01 → 2021-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥671m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥419m | 2020-04-01 → 2021-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥510m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥433m | 2020-04-01 → 2021-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥54.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥53.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥51.6bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥50.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥46.9bn | at 2021-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.3bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥31.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.3bn | at 2021-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.6bn | at 2021-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥725m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥221m | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥458.52 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥535.7 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.44 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.97 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-72.27 | 2020-04-01 → 2021-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥457.65 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥534.59 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥169.12 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.81 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,138.66 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,749.27 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,065.96 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,868.24 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,706.35 | at 2021-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2021-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,358 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,442 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,451 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 2,491 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 2,598 | at 2021-03-31v | Cons. | Number of employees |
| Revenue | ¥44.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥42.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥39.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥33.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.5bn | 2020-04-01 → 2021-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥219m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.6bn | 2020-04-01 → 2021-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥67m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥679m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.5bn | 2020-04-01 → 2021-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥41.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥41.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥39.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥39.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.1bn | at 2021-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥25.7bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥27.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.8bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥12.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.3bn | at 2021-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥904m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥709m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥346.78 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥454.64 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.18 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.13 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-257.26 | 2020-04-01 → 2021-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥346.12 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥453.7 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥112.92 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥100 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,628.56 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,410.52 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,964.33 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,990.88 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,877.53 | at 2021-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2021-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,056,939 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,056,939 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,056,939 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,056,939 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,056,939 | at 2021-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 421 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 431 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 443 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 457 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 467 | at 2021-03-31v | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥94m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥9m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥110m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥116m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥7.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥663m |
| Automotive Safety Systems Divisionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Automotive Safety Systems Divisionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Automotive Safety Systems Divisionreportable segment | employees | at 2025-03-31 | 1837 pure |
| Automotive Safety Systems Divisionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥52.9bn |
| Automotive Safety Systems Divisionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥52.9bn |
| Automotive Safety Systems Divisionreportable segment | segment assets | at 2025-03-31 | ¥31.3bn |
| Automotive Safety Systems Divisionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| High Quality Products Divisionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥653m |
| High Quality Products Divisionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥392m |
| High Quality Products Divisionreportable segment | employees | at 2025-03-31 | 445 pure |
| High Quality Products Divisionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥19.7bn |
| High Quality Products Divisionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥19.7bn |
| High Quality Products Divisionreportable segment | segment assets | at 2025-03-31 | ¥15.8bn |
| High Quality Products Divisionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥72.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥72.6bn |
| —segment total | segment assets | at 2025-03-31 | ¥47.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥72.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥72.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥47.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥110m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥11m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥128m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥118m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥6.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥758m |
| Automotive Safety Systems Divisionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥770m |
| Automotive Safety Systems Divisionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Automotive Safety Systems Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥50.0bn |
| Automotive Safety Systems Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥50.0bn |
| Automotive Safety Systems Divisionreportable segment | segment assets | at 2024-03-31 | ¥32.2bn |
| Automotive Safety Systems Divisionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| High Quality Products Divisionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥411m |
| High Quality Products Divisionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥347m |
| High Quality Products Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥18.3bn |
| High Quality Products Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥18.3bn |
| High Quality Products Divisionreportable segment | segment assets | at 2024-03-31 | ¥15.2bn |
| High Quality Products Divisionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥68.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥68.4bn |
| —segment total | segment assets | at 2024-03-31 | ¥47.4bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥68.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥68.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥47.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Automotive Safety Systems Divisionreportable segment | employees | at 2025-03-31 | 179 pure |
| High Quality Products Divisionreportable segment | employees | at 2025-03-31 | 166 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,976
| Item | Context | Value | Unit |
|---|---|---|---|
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember | 33000000 | JPY |
| Transfer of loss on disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -168000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -168000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | -11000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | -179000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -168000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -168000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | -11000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 1337000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 346000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 346000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 13000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 15839000000 | JPY |
| Packing and transportation expenses sga | Prior1YearDuration_NonConsolidatedMember | 800000000 | JPY |
| Packing and transportation expenses sga | CurrentYearDuration_NonConsolidatedMember | 856000000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 162000000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 162000000 | JPY |
| Salaries and wages sga | Prior1YearDuration_NonConsolidatedMember | 796000000 | JPY |
| Salaries and wages sga | CurrentYearDuration_NonConsolidatedMember | 782000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 181000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 157000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration_NonConsolidatedMember | 60000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration_NonConsolidatedMember | 51000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 40000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 40000000 | JPY |
| Welfare expenses sga | Prior1YearDuration_NonConsolidatedMember | 200000000 | JPY |
| Welfare expenses sga | CurrentYearDuration_NonConsolidatedMember | 186000000 | JPY |
| Transportation and communication expenses sga | Prior1YearDuration_NonConsolidatedMember | 112000000 | JPY |
| Transportation and communication expenses sga | CurrentYearDuration_NonConsolidatedMember | 128000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 57000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 55000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書（2025年８月８日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-06-19 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第125期（自 2024年４月１日 至 2025年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)芦森工業株式会社 | |
| Company name in english cover page | FilingDateInstant | Ashimori Industry Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長 財津 裕真 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪府摂津市千里丘７丁目11番61号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（06）6105－1863（直通） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務部長 七澤 一真 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪府摂津市千里丘７丁目11番61号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（06）6105－1863（直通） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)財務部長 七澤 一真 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00577 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 35260 |
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 |
| 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 |