Annual report
4093.TEDINET S100YL3N
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥34.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥35.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥989m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥824m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥34.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥33.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥33.7bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.4bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥30.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.6bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.3bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.5bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥18.3bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥17.6bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥994m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥443m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥684m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥746m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥731m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥493m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥454m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥630m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥36.99 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.03 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.74 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.48 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.74 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥550.15 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥526.33 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥503.5 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥474.33 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥456.08 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.4% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 763 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 761 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 764 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 773 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 778 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥15.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥16.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥16.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥587m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥648m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥805m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥812m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥839m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥819m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥893m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥602m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥575m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥17.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥17.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥7.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥24.07 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.52 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.67 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.31 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.56 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥14 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥253.3 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥242.87 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥233.51 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥220.13 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥212.58 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 35,020,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,020,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,020,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,004,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,004,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 128 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 119 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 121 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 124 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 131 | 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 · 101
| 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 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 8 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥265m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥265m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥173m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥53m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥506,000 |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥35m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥3.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥1.2bn |
| Equipment And Materials Relatedreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥86m |
| Equipment And Materials Relatedreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥100m |
| Equipment And Materials Relatedreportable segment | employees | at 2026-03-31 | 130 pure |
| Equipment And Materials Relatedreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥9.2bn |
| Equipment And Materials Relatedreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥9.2bn |
| Equipment And Materials Relatedreportable segment | segment assets | at 2026-03-31 | ¥7.2bn |
| Equipment And Materials Relatedreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥262m |
| Espuma Relatedreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥211,000 |
| Espuma Relatedreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥15m |
| Espuma Relatedreportable segment | employees | at 2026-03-31 | 15 pure |
| Espuma Relatedreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Espuma Relatedreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Espuma Relatedreportable segment | segment assets | at 2026-03-31 | ¥706m |
| Espuma Relatedreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥522m |
| Gas Relatedreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Gas Relatedreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥625m |
| Gas Relatedreportable segment | employees | at 2026-03-31 | 505 pure |
| Gas Relatedreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥20.6bn |
| Gas Relatedreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥20.6bn |
| Gas Relatedreportable segment | segment assets | at 2026-03-31 | ¥20.1bn |
| Gas Relatedreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Ice Machinery Related Equipmentreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥9m |
| Ice Machinery Related Equipmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥14m |
| Ice Machinery Related Equipmentreportable segment | employees | at 2026-03-31 | 27 pure |
| Ice Machinery Related Equipmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Ice Machinery Related Equipmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Ice Machinery Related Equipmentreportable segment | segment assets | at 2026-03-31 | ¥1.2bn |
| Ice Machinery Related Equipmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥321m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥761m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥34.3bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥34.3bn |
| —segment total | segment assets | at 2026-03-31 | ¥30.0bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥765m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥34.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥34.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥30.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥270m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥270m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥158m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥56m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥23m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥5.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.2bn |
| Equipment And Materials Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥76m |
| Equipment And Materials Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥113m |
| Equipment And Materials Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.5bn |
| Equipment And Materials Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.5bn |
| Equipment And Materials Relatedreportable segment | segment assets | at 2025-03-31 | ¥7.1bn |
| Equipment And Materials Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥332m |
| Espuma Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥483,000 |
| Espuma Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥11m |
| Espuma Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Espuma Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Espuma Relatedreportable segment | segment assets | at 2025-03-31 | ¥512m |
| Espuma Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥536m |
| Gas Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥802m |
| Gas Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥559m |
| Gas Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥21.2bn |
| Gas Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥21.2bn |
| Gas Relatedreportable segment | segment assets | at 2025-03-31 | ¥18.6bn |
| Gas Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Ice Machinery Related Equipmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥18m |
| Ice Machinery Related Equipmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥13m |
| Ice Machinery Related Equipmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Ice Machinery Related Equipmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Ice Machinery Related Equipmentreportable segment | segment assets | at 2025-03-31 | ¥1.1bn |
| Ice Machinery Related Equipmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥208m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥896m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥703m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥34.5bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥34.5bn |
| —segment total | segment assets | at 2025-03-31 | ¥28.2bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥901m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥707m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥34.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥34.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥28.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 1 pure |
| Equipment And Materials Relatedreportable segment | employees | at 2026-03-31 | 9 pure |
| Espuma Relatedreportable segment | employees | at 2026-03-31 | 15 pure |
| Gas Relatedreportable segment | employees | at 2026-03-31 | 36 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,636
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income noi | CurrentYearDuration | 11757000 | JPY |
| Dividends income noi | Prior1YearDuration | 29450000 | JPY |
| Dividends income noi | CurrentYearDuration | 21557000 | JPY |
| Rent income noi | Prior1YearDuration | 125447000 | JPY |
| Rent income noi | CurrentYearDuration | 117732000 | JPY |
| Subsidy income noi | Prior1YearDuration | 32008000 | JPY |
| Subsidy income noi | CurrentYearDuration | 10678000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YearDuration | 70349000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYearDuration | 8657000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | 28195000 | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | 19071000 | JPY |
| Other noi | Prior1YearDuration | 66113000 | JPY |
| Other noi | CurrentYearDuration | 125416000 | JPY |
| Non operating income | Prior1YearDuration | 355101000 | JPY |
| Non operating income | CurrentYearDuration | 314870000 | JPY |
| Interest expenses noe | Prior1YearDuration | 42750000 | JPY |
| Interest expenses noe | CurrentYearDuration | 56422000 | JPY |
| Rent expenses noe | Prior1YearDuration | 49344000 | JPY |
| Rent expenses noe | CurrentYearDuration | 40726000 | JPY |
| Other noe | Prior1YearDuration | 7222000 | JPY |
| Other noe | CurrentYearDuration | 8694000 | JPY |
| Non operating expenses | Prior1YearDuration | 99316000 | JPY |
| Non operating expenses | CurrentYearDuration | 105843000 | JPY |
| Ordinary income | Prior1YearDuration | 2170475000 | JPY |
| Ordinary income | CurrentYearDuration | 2109052000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 22542000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 9732000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | 12228000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | － | JPY |
| Subsidy income2 ei | Prior1YearDuration | 23938000 | JPY |
| Subsidy income2 ei | CurrentYearDuration | － | JPY |
| Subsidy ei | Prior1YearDuration | 68753000 | JPY |
| Subsidy ei | CurrentYearDuration | － | JPY |
| Extraordinary income | Prior1YearDuration | 127462000 | JPY |
| Extraordinary income | CurrentYearDuration | 9732000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YearDuration | 53967000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYearDuration | 48049000 | JPY |
| Loss on reduction of noncurrent assets el | Prior1YearDuration | 92691000 | JPY |
| Loss on reduction of noncurrent assets el | CurrentYearDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YearDuration | 3414000 | JPY |
| Loss on valuation of investment securities el | CurrentYearDuration | － | JPY |
| Extraordinary loss | Prior1YearDuration | 150073000 | JPY |
| Extraordinary loss | CurrentYearDuration | 48049000 | JPY |
| Income before income taxes | Prior1YearDuration | 2147864000 | JPY |
| Income before income taxes | CurrentYearDuration | 2070734000 | JPY |
| Income taxes current | Prior1YearDuration | 732781000 | JPY |
| Income taxes current | CurrentYearDuration | 723826000 | JPY |
| Income taxes deferred | Prior1YearDuration | -2695000 | JPY |
| Income taxes deferred | CurrentYearDuration | -49782000 | JPY |
| Income taxes | Prior1YearDuration | 730085000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |