Annual report
5393.TEDINET S100W3DV
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥256.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥249.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥238.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥216.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥196.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥39.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥35.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥41.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥38.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥33.1bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥45.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥38.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥32.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.4bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥32.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥27.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥289.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥290.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥266.9bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥246.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥219.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥72.6bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥89.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥216.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥200.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥173.7bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥155.5bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥136.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥59.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥56.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥58.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥39.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥31.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥25.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥913m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥27.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥491.36 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥406.6 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥322.59 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥332.18 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.53 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,348.75 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,039.26 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,598.45 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,325.95 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,041.63 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 74.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,373 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 6,431 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 6,445 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 6,402 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 6,337 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥201.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥196.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥190.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥173.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥154.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥25.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥22.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥29.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥27.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥23.3bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥33.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥27.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥24.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥20.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥16.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥16.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥201.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥210.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥199.3bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥185.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥167.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥66.7bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥80.0bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥135.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥130.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥115.5bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥104.5bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥93.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥30.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥31.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥380.57 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥305.6 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥252.82 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.45 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.88 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥108 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥98 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥92 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥86 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥78 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,098.83 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,984.19 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,741.97 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,574.96 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,406.91 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 67,811,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 67,811,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 67,811,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 67,811,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 67,811,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,886 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,829 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,730 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 1,740 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,766 | 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 · 94
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥11.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥11.1bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥59.4bn |
| Advanced Productsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥620m |
| Advanced Productsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Advanced Productsreportable segment | employees | at 2025-03-31 | 708 pure |
| Advanced Productsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥44.6bn |
| Advanced Productsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥44.6bn |
| Advanced Productsreportable segment | segment assets | at 2025-03-31 | ¥40.8bn |
| Advanced Productsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥10.2bn |
| Automotive Partsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥823m |
| Automotive Partsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Automotive Partsreportable segment | employees | at 2025-03-31 | 1341 pure |
| Automotive Partsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥51.2bn |
| Automotive Partsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥51.2bn |
| Automotive Partsreportable segment | segment assets | at 2025-03-31 | ¥50.3bn |
| Automotive Partsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Building Materials And Contractsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥972m |
| Building Materials And Contractsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥590m |
| Building Materials And Contractsreportable segment | employees | at 2025-03-31 | 723 pure |
| Building Materials And Contractsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥29.1bn |
| Building Materials And Contractsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥29.1bn |
| Building Materials And Contractsreportable segment | segment assets | at 2025-03-31 | ¥23.0bn |
| Building Materials And Contractsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Energy And Industrial Plantsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥136m |
| Energy And Industrial Plantsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥420m |
| Energy And Industrial Plantsreportable segment | employees | at 2025-03-31 | 832 pure |
| Energy And Industrial Plantsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥78.5bn |
| Energy And Industrial Plantsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥78.5bn |
| Energy And Industrial Plantsreportable segment | segment assets | at 2025-03-31 | ¥45.6bn |
| Energy And Industrial Plantsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥12.5bn |
| Industrial Productsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Industrial Productsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Industrial Productsreportable segment | employees | at 2025-03-31 | 2265 pure |
| Industrial Productsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥64.3bn |
| Industrial Productsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥53.2bn |
| Industrial Productsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥11.1bn |
| Industrial Productsreportable segment | segment assets | at 2025-03-31 | ¥69.9bn |
| Industrial Productsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥267.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥256.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥229.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥39.7bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥10.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥10.3bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥68.0bn |
| Advanced Productsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| Advanced Productsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Advanced Productsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥42.8bn |
| Advanced Productsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥42.8bn |
| Advanced Productsreportable segment | segment assets | at 2024-03-31 | ¥36.6bn |
| Advanced Productsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥9.6bn |
| Automotive Partsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Automotive Partsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Automotive Partsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥50.1bn |
| Automotive Partsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥50.1bn |
| Automotive Partsreportable segment | segment assets | at 2024-03-31 | ¥51.8bn |
| Automotive Partsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| Building Materials And Contractsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥259m |
| Building Materials And Contractsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥714m |
| Building Materials And Contractsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥31.7bn |
| Building Materials And Contractsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥31.7bn |
| Building Materials And Contractsreportable segment | segment assets | at 2024-03-31 | ¥26.0bn |
| Building Materials And Contractsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥733m |
| Energy And Industrial Plantsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥306m |
| Energy And Industrial Plantsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥336m |
| Energy And Industrial Plantsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥73.5bn |
| Energy And Industrial Plantsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥73.5bn |
| Energy And Industrial Plantsreportable segment | segment assets | at 2024-03-31 | ¥40.6bn |
| Energy And Industrial Plantsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥10.6bn |
| Industrial Productsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Industrial Productsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Industrial Productsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥61.5bn |
| Industrial Productsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥51.2bn |
| Industrial Productsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥10.3bn |
| Industrial Productsreportable segment | segment assets | at 2024-03-31 | ¥67.8bn |
| Industrial Productsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥259.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥249.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥222.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥35.2bn |
| Advanced Productsreportable segment | employees | at 2025-03-31 | 345 pure |
| Automotive Partsreportable segment | employees | at 2025-03-31 | 137 pure |
| Building Materials And Contractsreportable segment | employees | at 2025-03-31 | 192 pure |
| Energy And Industrial Plantsreportable segment | employees | at 2025-03-31 | 304 pure |
| Industrial Productsreportable segment | employees | at 2025-03-31 | 404 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,049
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation and impairment loss other ppe | Prior1YearInstant | -11414000000 | JPY |
| Accumulated depreciation and impairment loss other ppe | CurrentYearInstant | -11562000000 | JPY |
| Other net ppe | Prior1YearInstant | 2209000000 | JPY |
| Other net ppe | CurrentYearInstant | 2364000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 67976000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 67692000000 | JPY |
| Software | Prior1YearInstant | 916000000 | JPY |
| Software | CurrentYearInstant | 736000000 | JPY |
| Other ia | Prior1YearInstant | 660000000 | JPY |
| Other ia | CurrentYearInstant | 775000000 | JPY |
| Intangible assets | Prior1YearInstant | 1577000000 | JPY |
| Intangible assets | CurrentYearInstant | 1511000000 | JPY |
| Investment securities | Prior1YearInstant | 22377000000 | JPY |
| Investment securities | CurrentYearInstant | 13834000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 181000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 90000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 7854000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 10524000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1422000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 1381000000 | JPY |
| Other ioa | Prior1YearInstant | 4325000000 | JPY |
| Other ioa | CurrentYearInstant | 4015000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -41000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -54000000 | JPY |
| Investments and other assets | Prior1YearInstant | 36119000000 | JPY |
| Investments and other assets | CurrentYearInstant | 29792000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 105673000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 98996000000 | JPY |
| Assets | Prior1YearInstant | 290788000000 | JPY |
| Assets | CurrentYearInstant | 289044000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 21302000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 18400000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 10037000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 8426000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 5000000000 | JPY |
| Current portion of bonds | CurrentYearInstant | － | JPY |
| Short term loans payable | Prior1YearInstant | 16805000000 | JPY |
| Short term loans payable | CurrentYearInstant | 9870000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 262000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 317000000 | JPY |
| Accounts payable other | Prior1YearInstant | 5229000000 | JPY |
| Accounts payable other | CurrentYearInstant | 4897000000 | JPY |
| Income taxes payable | Prior1YearInstant | 6905000000 | JPY |
| Income taxes payable | CurrentYearInstant | 8582000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 299000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentYearInstant | 205000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3389000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 3516000000 | JPY |
| Other cl | Prior1YearInstant | 6043000000 | JPY |
| Other cl | CurrentYearInstant | 5556000000 | 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 rounding |
| 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 |