Annual report
5121.TEDINET S100YJDM
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 | ¥40.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥40.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥37.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.8bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.1bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.2bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥50.7bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥47.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥44.1bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥40.4bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥37.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.5bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥33.3bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥27.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.9bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.9bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥857m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥419m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥208.61 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.46 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.61 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.42 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.64 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,051.42 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,797.42 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,576.47 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,439.99 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,304.24 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,252 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 2,315 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,307 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 2,459 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 2,611 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥23.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥24.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥23.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥801m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥145m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.4bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.5bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.2bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥37.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥35.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥34.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥12.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥27.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥27.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥25.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥20.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥222.1 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.89 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.37 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.57 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.29 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥76 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥64 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,438.54 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,205.4 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,189.38 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,109.64 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥991.05 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,074,968 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,446,209 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,446,209 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,446,209 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,446,209 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 743 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 759 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 766 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 757 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 737 | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2025-04-01 → 2026-03-31 | ¥31m |
| Otherother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥28m |
| Otherother segments | employees | at 2026-03-31 | 41 pure |
| Otherother segments | revenue | 2025-04-01 → 2026-03-31 | ¥453m |
| Otherother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥346m |
| Otherother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥108m |
| Otherother segments | segment assets | at 2026-03-31 | ¥190m |
| Otherother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥23m |
| Coated Fabricsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥79m |
| Coated Fabricsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥68m |
| Coated Fabricsreportable segment | employees | at 2026-03-31 | 125 pure |
| Coated Fabricsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.9bn |
| Coated Fabricsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.9bn |
| Coated Fabricsreportable segment | segment assets | at 2026-03-31 | ¥2.8bn |
| Coated Fabricsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥165m |
| Industrial Goodsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥888m |
| Industrial Goodsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Industrial Goodsreportable segment | employees | at 2026-03-31 | 1642 pure |
| Industrial Goodsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥23.2bn |
| Industrial Goodsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥23.2bn |
| Industrial Goodsreportable segment | segment assets | at 2026-03-31 | ¥24.9bn |
| Industrial Goodsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥727m |
| Sporting Goodsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥840m |
| Sporting Goodsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥222m |
| Sporting Goodsreportable segment | employees | at 2026-03-31 | 410 pure |
| Sporting Goodsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥12.8bn |
| Sporting Goodsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥12.8bn |
| Sporting Goodsreportable segment | segment assets | at 2026-03-31 | ¥8.3bn |
| Sporting Goodsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥40.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥40.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥108m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥36.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥5.6bn |
| Otherother segments | capex | 2024-04-01 → 2025-03-31 | ¥44m |
| Otherother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥22m |
| Otherother segments | revenue | 2024-04-01 → 2025-03-31 | ¥454m |
| Otherother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥346m |
| Otherother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥108m |
| Otherother segments | segment assets | at 2025-03-31 | ¥199m |
| Otherother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥36m |
| Coated Fabricsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥126m |
| Coated Fabricsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥71m |
| Coated Fabricsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| Coated Fabricsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| Coated Fabricsreportable segment | segment assets | at 2025-03-31 | ¥3.0bn |
| Coated Fabricsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥132m |
| Industrial Goodsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Industrial Goodsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Industrial Goodsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥23.4bn |
| Industrial Goodsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥23.4bn |
| Industrial Goodsreportable segment | segment assets | at 2025-03-31 | ¥24.6bn |
| Industrial Goodsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥199m |
| Sporting Goodsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥670m |
| Sporting Goodsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥224m |
| Sporting Goodsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥13.5bn |
| Sporting Goodsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥13.5bn |
| Sporting Goodsreportable segment | segment assets | at 2025-03-31 | ¥9.3bn |
| Sporting Goodsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥40.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥40.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥108m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥37.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥5.4bn |
| Coated Fabricsreportable segment | employees | at 2026-03-31 | 83 pure |
| Industrial Goodsreportable segment | employees | at 2026-03-31 | 535 pure |
| Sporting Goodsreportable segment | employees | at 2026-03-31 | 91 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,797
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Loss on abandonment of noncurrent assets ope cf | Prior1YearDuration | 159231000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | CurrentYearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 4258000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 29935000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -168909000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 314077000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -77330000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -80420000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -124509000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 1167588000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | 101694000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -143054000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 571789000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -796025000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 773758000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -547823000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 243381000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 82390000 | JPY |
| Other net ope cf | Prior1YearDuration | 171432000 | JPY |
| Other net ope cf | CurrentYearDuration | 234279000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 7627603000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 6678959000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 248976000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 212943000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -39260000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -50858000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -982450000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1265478000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 22001000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 163087000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 6876870000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 5738655000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -3669621000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1682746000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -174001000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -197171000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 573389000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -306000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -100277000 | JPY |
| Other investments expenditure inv cf | Prior1YearDuration | -1240000 | JPY |
| Other investments expenditure inv cf | CurrentYearDuration | -4617000 | JPY |
| Other investments revenue inv cf | Prior1YearDuration | 17270000 | JPY |
| Other investments revenue inv cf | CurrentYearDuration | 62125000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 84296000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 22264000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -1500000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -3170214000 | 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 rounding |
| balance sheet identity | pass |
| 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 |