Annual report
5343.TEDINET S100YDSD
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥15.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥14.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥724m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥367m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥741m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥361m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥188m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥169m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥62m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥719m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥351m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥813m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥289m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥145m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥177m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥85m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥813m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥289m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥10.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.2bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.7bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥716m | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥552m | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥729m | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥983m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥932m | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥737m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥599m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥643m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥293m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥255m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥335m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥247m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥475m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥268m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥269m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥121m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥234m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥182m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥336m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥28.08 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.93 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.22 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.61 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.68 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥95.7 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥61.61 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥30.74 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥23.7 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥31.29 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 27.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.9% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 35.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.9% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -27.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -11.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 571 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 579 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 607 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 605 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 601 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥15.7bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥14.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥14.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥605m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥322m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥632m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥317m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥87m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥271m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥89m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥608m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥304m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥703m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥243m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥37m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥281m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥113m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥11.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥10.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥378m | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥339m | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥621m | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥24.26 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.18 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.62 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.09 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.89 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥72.83 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥47.68 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥16.23 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥14.57 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥26.65 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 18.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 40.3% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -58.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -17.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 29,842,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,842,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,172,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,172,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,172,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 570 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 578 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 606 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 604 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 600 | 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 · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 1 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | −¥10m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥28m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥37m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥896m |
| China And Porcelainreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥59m |
| China And Porcelainreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥87m |
| China And Porcelainreportable segment | employees | at 2026-03-31 | 133 pure |
| China And Porcelainreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| China And Porcelainreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| China And Porcelainreportable segment | segment assets | at 2026-03-31 | ¥2.3bn |
| China And Porcelainreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥41m |
| Functional Ceramic Goodsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥104m |
| Functional Ceramic Goodsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥147m |
| Functional Ceramic Goodsreportable segment | employees | at 2026-03-31 | 154 pure |
| Functional Ceramic Goodsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.0bn |
| Functional Ceramic Goodsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.0bn |
| Functional Ceramic Goodsreportable segment | segment assets | at 2026-03-31 | ¥2.1bn |
| Functional Ceramic Goodsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥424m |
| Housing Environment Equipmentreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥87m |
| Housing Environment Equipmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥94m |
| Housing Environment Equipmentreportable segment | employees | at 2026-03-31 | 212 pure |
| Housing Environment Equipmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥11.0bn |
| Housing Environment Equipmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥11.0bn |
| Housing Environment Equipmentreportable segment | segment assets | at 2026-03-31 | ¥3.4bn |
| Housing Environment Equipmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥251m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥332m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥5m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥92m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥37m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥848m |
| China And Porcelainreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥111m |
| China And Porcelainreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥73m |
| China And Porcelainreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| China And Porcelainreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| China And Porcelainreportable segment | segment assets | at 2025-03-31 | ¥2.2bn |
| China And Porcelainreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥8m |
| Functional Ceramic Goodsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥103m |
| Functional Ceramic Goodsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥153m |
| Functional Ceramic Goodsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Functional Ceramic Goodsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Functional Ceramic Goodsreportable segment | segment assets | at 2025-03-31 | ¥2.1bn |
| Functional Ceramic Goodsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥234m |
| Housing Environment Equipmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥55m |
| Housing Environment Equipmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥112m |
| Housing Environment Equipmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥10.7bn |
| Housing Environment Equipmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥10.7bn |
| Housing Environment Equipmentreportable segment | segment assets | at 2025-03-31 | ¥3.5bn |
| Housing Environment Equipmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥979m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥286m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥341m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 1 pure |
| China And Porcelainreportable segment | employees | at 2026-03-31 | 132 pure |
| Functional Ceramic Goodsreportable segment | employees | at 2026-03-31 | 154 pure |
| Housing Environment Equipmentreportable segment | employees | at 2026-03-31 | 212 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,637
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember | 1964000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -3393000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | -3393000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_TreasuryStockMember | -338000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember | 1379000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 2000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 2000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1381000000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 703000000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 703000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 25000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 25000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 25000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 703000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 25000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 25000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 728000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -338000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 2082000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 27000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 27000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 2110000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant_NonConsolidatedMember | 376000000 | JPY |
| Discounted trade notes receivable | CurrentYearInstant_NonConsolidatedMember | 302000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 1688000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 1785000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 96000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 175000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration_NonConsolidatedMember | 12000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration_NonConsolidatedMember | 13000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 69000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 64000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 90000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 107000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | -2000000 | JPY |
| Provision for product warranties sga | Prior1YearDuration_NonConsolidatedMember | 39000000 | JPY |
| Provision for product warranties sga | CurrentYearDuration_NonConsolidatedMember | 34000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)北陸財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-06-22 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第101期(自 2025年４月１日 至 2026年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ニッコー株式会社 | |
| Company name in english cover page | FilingDateInstant | ＮＩＫＫＯ ＣＯＭＰＡＮＹ | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 三谷 明子 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)石川県白山市相木町383番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０７６－２７６－２１２１(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役コーポレートバリュー本部長 馬場 浩嗣 |
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 rounding |
| 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 |