Annual report
4619.TEDINET S100YDP5
Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥66.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥64.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥60.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.0bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.8bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.0bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.4bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥5.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥85.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥85.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥87.5bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥82.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥79.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.4bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥21.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥67.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥64.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.6bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥52.2bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥49.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.8bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.9bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 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) |
| EPS (basic) | ¥242.39 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.77 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.9 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,828.85 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,125.01 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,038.07 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.9% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 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 | 1,079 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,131 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,185 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,255 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,299 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥48.6bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥48.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥48.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥43.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥38.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.4bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.8bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.7bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.5bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥4.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥56.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥55.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥60.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥56.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥55.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥15.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥42.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥40.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥38.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥33.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥32.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥254.82 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.57 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.89 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥125 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,990.86 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,511.21 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,484.15 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,611,200 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,611,200 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,611,200 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 626 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 624 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 618 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 617 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 618 | 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 · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥100m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥9m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥506m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥3m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥21.5bn |
| Automobile Products Relatedreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Automobile Products Relatedreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| Automobile Products Relatedreportable segment | employees | at 2026-03-31 | 779 pure |
| Automobile Products Relatedreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥42.6bn |
| Automobile Products Relatedreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥42.6bn |
| Automobile Products Relatedreportable segment | segment assets | at 2026-03-31 | ¥50.8bn |
| Automobile Products Relatedreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.4bn |
| Paint Coating Relatedreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥199m |
| Paint Coating Relatedreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥226m |
| Paint Coating Relatedreportable segment | employees | at 2026-03-31 | 216 pure |
| Paint Coating Relatedreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥19.3bn |
| Paint Coating Relatedreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥19.3bn |
| Paint Coating Relatedreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3m |
| Paint Coating Relatedreportable segment | segment assets | at 2026-03-31 | ¥13.0bn |
| Paint Coating Relatedreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥566m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥61.9bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥61.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3m |
| —segment total | segment assets | at 2026-03-31 | ¥63.8bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥61.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥61.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥63.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥4.0bn |
| 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 | 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 | 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 |
| Automobile Products Relatedreportable segment | employees | at 2026-03-31 | 368 pure |
| Paint Coating Relatedreportable segment | employees | at 2026-03-31 | 174 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,839
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -5092000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2037000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -4770000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 8931000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 10853000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 15876000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 16024000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 12586000000 | JPY |
| Number of employees | Prior4YearInstant | 1299 | |
| Number of employees | Prior3YearInstant | 1255 | |
| Number of employees | Prior2YearInstant | 1185 | |
| Number of employees | Prior1YearInstant | 1131 | |
| Number of employees | CurrentYearInstant | 1079 | |
| Average number of temporary workers | Prior4YearInstant | 468 | |
| Average number of temporary workers | Prior3YearInstant | 530 | |
| Average number of temporary workers | Prior2YearInstant | 491 | |
| Average number of temporary workers | Prior1YearInstant | 479 | |
| Average number of temporary workers | CurrentYearInstant | 440 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 38217000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 43073000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 48832000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 48127000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 48632000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1759000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1979000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 4815000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4770000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 6360000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1720000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2238000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 3894000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4155000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 5540000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 4753000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 4753000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 4753000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4753000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 4753000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 23611200 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 23611200 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 23611200 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 23611200 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 23611200 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 32373000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 32996000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 38827000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 40113000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 42596000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 55642000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 56274000000 | 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 |