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 |
|---|---|---|---|
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ニチアス株式会社 | |
| Filer name in english | FilingDateInstant | NICHIAS CORPORATION | |
| Fund name in japanese | FilingDateInstant | - | |
| Fund name in english | FilingDateInstant | - | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2025-04-01 | |
| Current period end date | FilingDateInstant | 2026-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2026-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Comparative period end date | FilingDateInstant | 2025-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Next fiscal year start date | FilingDateInstant | - | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | - | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | - | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Reference to other information disclosure of sustainability related financial information | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Policy on development of human resources and internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Target period description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | Original text (Japanese)2027年3月期 | |
| Target period description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | Original text (Japanese)2027年3月期 | |
| Target period description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | Original text (Japanese)2027年3月期 | |
| Target period description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row4Member | Original text (Japanese)2027年3月期 | |
| Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | Original text (Japanese)従業員における女性比率 | |
| Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | % | |
| Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | Original text (Japanese)男性労働者の育児休業取得率 | |
| Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | % | |
| Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | Original text (Japanese)従業員の有給休暇取得率 | |
| Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | % | |
| Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row4Member | Original text (Japanese)従業員1ヶ月の平均時間外労働時間 | |
| Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row4Member | Original text (Japanese)時間 | |
| Business risks (text) | FilingDateInstant | 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 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 |