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 |
|---|---|---|---|
| Footnotes deemed holdings of shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row1Member | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in presentation consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding amounts of notes and accounts receivable trade and contract assets (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding shares and bonds etc of unconsolidated subsidiaries and associates (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amounts of reduction entry of property plant and equipment (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amount of contract liabilities (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding provision for loss on litigation (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding write downs of inventories (text) | CurrentYearDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding gain on sales of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on disposal and sales of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding gain on liquidation of subsidiaries and associates (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on liquidation of business (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on disaster (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding factory rebuilding expense (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding reclassification adjustments and tax effects relating to other comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Notes leases consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes securities consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes retirement benefits consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting consolidated financial statements (text) | CurrentYearDuration | Text · Plus |
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 |