Annual report
5393.TEDINET S100YG7B
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 | ¥251.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥256.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥249.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥238.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥216.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥37.0bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥39.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥39.4bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥41.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥38.8bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33.1bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.6bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥38.7bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥45.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥31.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21.4bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22.0bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥31.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥32.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥307.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥289.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥290.8bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥266.9bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥246.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥67.5bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥72.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥239.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥216.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥200.9bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥173.7bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥155.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥57.7bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥59.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥56.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥58.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥54.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥23.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥25.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥10.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥17.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥165.59 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.79 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.53 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.53 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.73 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,261.39 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,116.25 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,013.09 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥866.15 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥775.32 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 77.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.9% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,424 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 6,373 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 6,431 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 6,445 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 6,402 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥194.5bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥201.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥196.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥190.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥173.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥21.6bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥25.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥33.5bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥29.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥27.7bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.3bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.6bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥32.9bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥33.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥29.3bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥24.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥20.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥16.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥16.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥209.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥201.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥210.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥199.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥185.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥59.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥66.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥150.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥135.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥130.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥115.5bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥104.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥24.6bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥30.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥153.27 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.86 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.87 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.27 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.15 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥164 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥92 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥86 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥793.4 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥699.61 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥661.4 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥580.66 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥524.99 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.5% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 63,661,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 67,811,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 67,811,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,930 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,886 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,829 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,730 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,740 | 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 · 94
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥11.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥11.4bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥64.0bn |
| Advanced Productsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Advanced Productsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Advanced Productsreportable segment | employees | at 2026-03-31 | 735 pure |
| Advanced Productsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥39.1bn |
| Advanced Productsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥39.1bn |
| Advanced Productsreportable segment | segment assets | at 2026-03-31 | ¥44.5bn |
| Advanced Productsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥6.9bn |
| Automotive Partsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥691m |
| Automotive Partsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Automotive Partsreportable segment | employees | at 2026-03-31 | 1320 pure |
| Automotive Partsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥51.5bn |
| Automotive Partsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥51.5bn |
| Automotive Partsreportable segment | segment assets | at 2026-03-31 | ¥51.6bn |
| Automotive Partsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥5.3bn |
| Building Materials And Contractsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Building Materials And Contractsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥500m |
| Building Materials And Contractsreportable segment | employees | at 2026-03-31 | 705 pure |
| Building Materials And Contractsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥28.5bn |
| Building Materials And Contractsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥28.5bn |
| Building Materials And Contractsreportable segment | segment assets | at 2026-03-31 | ¥24.1bn |
| Building Materials And Contractsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| Energy And Industrial Plantsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥185m |
| Energy And Industrial Plantsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥445m |
| Energy And Industrial Plantsreportable segment | employees | at 2026-03-31 | 814 pure |
| Energy And Industrial Plantsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥79.5bn |
| Energy And Industrial Plantsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥79.5bn |
| Energy And Industrial Plantsreportable segment | segment assets | at 2026-03-31 | ¥47.4bn |
| Energy And Industrial Plantsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥12.0bn |
| Industrial Productsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥5.2bn |
| Industrial Productsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥3.0bn |
| Industrial Productsreportable segment | employees | at 2026-03-31 | 2335 pure |
| Industrial Productsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥64.7bn |
| Industrial Productsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥53.3bn |
| Industrial Productsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥11.4bn |
| Industrial Productsreportable segment | segment assets | at 2026-03-31 | ¥75.6bn |
| Industrial Productsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥263.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥251.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥243.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥37.0bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
| Advanced Productsreportable segment | employees | at 2026-03-31 | 379 pure |
| Automotive Partsreportable segment | employees | at 2026-03-31 | 148 pure |
| Building Materials And Contractsreportable segment | employees | at 2026-03-31 | 184 pure |
| Energy And Industrial Plantsreportable segment | employees | at 2026-03-31 | 296 pure |
| Industrial Productsreportable segment | employees | at 2026-03-31 | 408 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,954
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 246924000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 266907000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 290788000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 289044000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 307123000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 775.32 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 866.15 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1013.09 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1116.25 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1261.39 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 110.73 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 107.53 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 135.53 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 163.79 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 165.59 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.625 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.646 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.687 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.745 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.777 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.152 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.131 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.145 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.155 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.139 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 7.6 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 8.2 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 10.0 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 9.4 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 17.4 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 25073000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 18650000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 19167000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 31246000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 23936000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -5523000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -8651000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -12897000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -913000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -10154000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -5881000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -6368000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -11107000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -27404000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -16992000000 | 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 |
| 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 |