Annual report
4619.TEDINET S100VZSL
Period2024-04-01 → 2025-03-31
Filed2025-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥66.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥64.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥60.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥85.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥87.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥82.0bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥79.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥75.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.1bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥27.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥64.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.2bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥49.7bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥47.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2020-04-01 → 2021-03-31d | 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 | ¥533m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥227.24 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.57 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.77 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.9 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.27 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,641.54 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,455.58 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,125.01 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,038.07 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,961.12 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,131 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,185 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,255 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,299 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,287 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥48.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥48.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥43.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥38.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥36.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥55.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥60.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥56.3bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥55.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥54.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.2bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥22.1bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥40.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥38.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥33.0bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥32.4bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥31.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥190.18 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.32 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.57 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.89 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.1 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥90 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,835.56 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,777.44 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,511.21 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,484.15 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,453.25 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,611,200 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,611,200 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,611,200 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,611,200 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,611,200 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 624 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 618 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 617 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 618 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 627 | 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 · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥92m |
| 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 | ¥246m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥3m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥21.1bn |
| Automobile Products Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥909m |
| Automobile Products Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Automobile Products Relatedreportable segment | employees | at 2025-03-31 | 834 pure |
| Automobile Products Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥42.3bn |
| Automobile Products Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥42.3bn |
| Automobile Products Relatedreportable segment | segment assets | at 2025-03-31 | ¥50.2bn |
| Automobile Products Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Paint Coating Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥278m |
| Paint Coating Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥230m |
| Paint Coating Relatedreportable segment | employees | at 2025-03-31 | 216 pure |
| Paint Coating Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥23.7bn |
| Paint Coating Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥23.7bn |
| Paint Coating Relatedreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3m |
| Paint Coating Relatedreportable segment | segment assets | at 2025-03-31 | ¥13.9bn |
| Paint Coating Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥953m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥66.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥66.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3m |
| —segment total | segment assets | at 2025-03-31 | ¥64.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥66.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥66.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥64.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥85m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥9m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥48m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥3m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥24.3bn |
| Automobile Products Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥744m |
| Automobile Products Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Automobile Products Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥44.1bn |
| Automobile Products Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥44.1bn |
| Automobile Products Relatedreportable segment | segment assets | at 2024-03-31 | ¥50.0bn |
| Automobile Products Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| Paint Coating Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥77m |
| Paint Coating Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥249m |
| Paint Coating Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥20.6bn |
| Paint Coating Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥20.6bn |
| Paint Coating Relatedreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3m |
| Paint Coating Relatedreportable segment | segment assets | at 2024-03-31 | ¥13.1bn |
| Paint Coating Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥456m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥822m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥64.7bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥64.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3m |
| —segment total | segment assets | at 2024-03-31 | ¥63.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥822m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥64.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥64.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥63.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| Automobile Products Relatedreportable segment | employees | at 2025-03-31 | 371 pure |
| Paint Coating Relatedreportable segment | employees | at 2025-03-31 | 172 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,775
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3876000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 3845000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 11023000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 10294000000 | JPY |
| Contract assets | Prior1YearInstant | 1812000000 | JPY |
| Contract assets | CurrentYearInstant | 1731000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1768000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 1814000000 | JPY |
| Work in process | Prior1YearInstant | 1123000000 | JPY |
| Work in process | CurrentYearInstant | 1613000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1623000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 1582000000 | JPY |
| Income taxes receivable | Prior1YearInstant | 1000000 | JPY |
| Income taxes receivable | CurrentYearInstant | 8000000 | JPY |
| Other ca | Prior1YearInstant | 827000000 | JPY |
| Other ca | CurrentYearInstant | 749000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 38555000000 | JPY |
| Current assets | CurrentYearInstant | 38327000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9792000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 9514000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 6730000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 5559000000 | JPY |
| Land | Prior1YearInstant | 4679000000 | JPY |
| Land | CurrentYearInstant | 4863000000 | JPY |
| Construction in progress | Prior1YearInstant | 242000000 | JPY |
| Construction in progress | CurrentYearInstant | 537000000 | JPY |
| Other net ppe | Prior1YearInstant | 977000000 | JPY |
| Other net ppe | CurrentYearInstant | 923000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 22422000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 21399000000 | JPY |
| Other ia | Prior1YearInstant | 1236000000 | JPY |
| Other ia | CurrentYearInstant | 1292000000 | JPY |
| Intangible assets | Prior1YearInstant | 1236000000 | JPY |
| Intangible assets | CurrentYearInstant | 1292000000 | JPY |
| Investment securities | Prior1YearInstant | 23167000000 | JPY |
| Investment securities | CurrentYearInstant | 22055000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 127000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 102000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 102000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 158000000 | JPY |
| Other ioa | Prior1YearInstant | 1902000000 | JPY |
| Other ioa | CurrentYearInstant | 1972000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -58000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -65000000 | JPY |
| Investments and other assets | Prior1YearInstant | 25241000000 | JPY |
| Investments and other assets | CurrentYearInstant | 24224000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 48900000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 46916000000 | 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 |
| 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 |