Annual report
4275.TEDINET S100YIGR
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥36.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥36.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.5bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.2bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥57.7bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥53.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥55.1bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥51.2bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥50.1bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.9bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.8bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.8bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥33.2bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥30.9bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥991m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥65m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥984m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥886m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥130.5 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.07 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.91 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.55 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.31 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,774.98 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,590.2 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,560.32 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,402.7 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,300.41 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 69.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,075 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,070 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,067 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,082 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,095 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥21.7bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥11.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥664m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.7bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥860m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.5bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.9bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥3.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥914m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥52.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥46.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥37.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥34.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.8bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥12.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥36.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥34.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥31.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥29.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥28.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥215.82 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.71 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.21 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.72 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.46 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥42 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 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 | ¥20 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,628.92 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,447.39 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,318.58 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,239.75 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,180.88 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,940,600 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,050,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,050,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,050,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,050,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 543 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 525 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 65 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 59 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 58 | 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 · 85
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | −¥281m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | −¥96m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥2.8bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥13.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥175m |
| Bottlingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥363m |
| Bottlingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥229m |
| Bottlingreportable segment | employees | at 2026-03-31 | 137 pure |
| Bottlingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4.5bn |
| Bottlingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥4.5bn |
| Bottlingreportable segment | segment assets | at 2026-03-31 | ¥7.2bn |
| Bottlingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥378m |
| Chemistryreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥5.0bn |
| Chemistryreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Chemistryreportable segment | employees | at 2026-03-31 | 547 pure |
| Chemistryreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥22.0bn |
| Chemistryreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥21.0bn |
| Chemistryreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Chemistryreportable segment | segment assets | at 2026-03-31 | ¥53.3bn |
| Chemistryreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Engineering Servicesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥208m |
| Engineering Servicesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥70m |
| Engineering Servicesreportable segment | employees | at 2026-03-31 | 175 pure |
| Engineering Servicesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥5.3bn |
| Engineering Servicesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.6bn |
| Engineering Servicesreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Engineering Servicesreportable segment | segment assets | at 2026-03-31 | ¥5.1bn |
| Engineering Servicesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥795m |
| Metal Workingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥393m |
| Metal Workingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥177m |
| Metal Workingreportable segment | employees | at 2026-03-31 | 216 pure |
| Metal Workingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥7.3bn |
| Metal Workingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥7.2bn |
| Metal Workingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥150m |
| Metal Workingreportable segment | segment assets | at 2026-03-31 | ¥5.8bn |
| Metal Workingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥602m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥6.0bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥39.0bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥36.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| —segment total | segment assets | at 2026-03-31 | ¥71.5bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥3.6bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥259m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥64m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥108m |
| Bottlingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥160m |
| Bottlingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥220m |
| Bottlingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Bottlingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Bottlingreportable segment | segment assets | at 2025-03-31 | ¥4.2bn |
| Bottlingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥345m |
| Chemistryreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Chemistryreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Chemistryreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥22.4bn |
| Chemistryreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥21.7bn |
| Chemistryreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥731m |
| Chemistryreportable segment | segment assets | at 2025-03-31 | ¥39.1bn |
| Chemistryreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Engineering Servicesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥230m |
| Engineering Servicesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥77m |
| Engineering Servicesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Engineering Servicesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Engineering Servicesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥793m |
| Engineering Servicesreportable segment | segment assets | at 2025-03-31 | ¥5.2bn |
| Engineering Servicesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥822m |
| Metal Workingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥210m |
| Metal Workingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥142m |
| Metal Workingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.2bn |
| Metal Workingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.1bn |
| Metal Workingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥150m |
| Metal Workingreportable segment | segment assets | at 2025-03-31 | ¥5.5bn |
| Metal Workingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥508m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥38.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥36.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| —segment total | segment assets | at 2025-03-31 | ¥54.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Chemistryreportable segment | employees | at 2026-03-31 | 543 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,764
| Item | Context | Value | Unit |
|---|---|---|---|
| All employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | － | |
| Regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | － | |
| Non regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | － | |
| Cash and deposits | Prior1YearInstant | 4945000000 | JPY |
| Cash and deposits | CurrentYearInstant | 3994000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 9649000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant | 9497000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3503000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 3453000000 | JPY |
| Work in process | Prior1YearInstant | 628000000 | JPY |
| Work in process | CurrentYearInstant | 605000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2045000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 1858000000 | JPY |
| Other ca | Prior1YearInstant | 2146000000 | JPY |
| Other ca | CurrentYearInstant | 2122000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -12000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -8000000 | JPY |
| Current assets | Prior1YearInstant | 22906000000 | JPY |
| Current assets | CurrentYearInstant | 21524000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7950000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 9706000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3280000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 3643000000 | JPY |
| Land | Prior1YearInstant | 5751000000 | JPY |
| Land | CurrentYearInstant | 5751000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 759000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 663000000 | JPY |
| Construction in progress | Prior1YearInstant | 1484000000 | JPY |
| Construction in progress | CurrentYearInstant | 2457000000 | JPY |
| Other net ppe | Prior1YearInstant | 257000000 | JPY |
| Other net ppe | CurrentYearInstant | 412000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 19482000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 22635000000 | JPY |
| Software in progress | Prior1YearInstant | 411000000 | JPY |
| Software in progress | CurrentYearInstant | 847000000 | JPY |
| Other ia | Prior1YearInstant | 68000000 | JPY |
| Other ia | CurrentYearInstant | 63000000 | JPY |
| Intangible assets | Prior1YearInstant | 480000000 | JPY |
| Intangible assets | CurrentYearInstant | 910000000 | JPY |
| Investment securities | Prior1YearInstant | 8631000000 | JPY |
| Investment securities | CurrentYearInstant | 11095000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 541000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 376000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 425000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 608000000 | JPY |
| Other ioa | Prior1YearInstant | 565000000 | JPY |
| Other ioa | CurrentYearInstant | 528000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -21000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -5000000 | JPY |
| Investments and other assets | Prior1YearInstant | 10142000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |