Annual report
5602.TEDINET S100YDW9
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 | ¥128.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥126.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥125.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥124.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥106.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.1bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥7.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.3bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.8bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.9bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.5bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.7bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥7.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥155.6bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥151.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥151.2bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥145.2bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥139.7bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥60.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥62.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥95.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥88.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥82.7bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥73.0bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥67.6bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥21.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥482m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥110.44 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.9 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.42 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.45 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.83 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,554.96 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,446.21 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,348.74 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,173.04 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,087.37 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,238 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 2,182 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,121 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 2,107 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 2,120 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥82.6bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥82.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥79.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥83.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥68.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.8bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥4.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.7bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.0bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.0bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥4.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥134.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥130.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥128.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥126.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥121.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥58.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥58.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥76.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥72.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥70.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥63.5bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥60.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.8bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥99.29 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.77 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.62 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.8 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.71 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥172.8 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥285 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥170 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,263.35 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,191.62 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,158.65 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,041 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥991.95 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 63,992,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,798,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,798,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,098,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,098,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,380 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,337 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,316 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,327 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,333 | 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 · 76
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥441m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥536m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥461m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥461m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥33.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥337m |
| Industrial Materials Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥863m |
| Industrial Materials Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥704m |
| Industrial Materials Businessreportable segment | employees | at 2026-03-31 | 404 pure |
| Industrial Materials Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥34.8bn |
| Industrial Materials Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥34.7bn |
| Industrial Materials Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥77m |
| Industrial Materials Businessreportable segment | segment assets | at 2026-03-31 | ¥29.3bn |
| Industrial Materials Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| Lifeline Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥4.9bn |
| Lifeline Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Lifeline Businessreportable segment | employees | at 2026-03-31 | 1052 pure |
| Lifeline Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥66.1bn |
| Lifeline Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥66.0bn |
| Lifeline Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥135m |
| Lifeline Businessreportable segment | segment assets | at 2026-03-31 | ¥68.0bn |
| Lifeline Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥4.7bn |
| Machinery System Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Machinery System Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥984m |
| Machinery System Businessreportable segment | employees | at 2026-03-31 | 526 pure |
| Machinery System Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥27.7bn |
| Machinery System Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥27.4bn |
| Machinery System Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥249m |
| Machinery System Businessreportable segment | segment assets | at 2026-03-31 | ¥25.2bn |
| Machinery System Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| —segment total | employees | at 2026-03-31 | 1982 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥128.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥128.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥461m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥122.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥8.4bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥148m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥538m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥347m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥347m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥31.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥431m |
| Industrial Materials Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥851m |
| Industrial Materials Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥647m |
| Industrial Materials Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥33.5bn |
| Industrial Materials Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥33.5bn |
| Industrial Materials Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥13m |
| Industrial Materials Businessreportable segment | segment assets | at 2025-03-31 | ¥31.6bn |
| Industrial Materials Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Lifeline Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Lifeline Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Lifeline Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥62.3bn |
| Lifeline Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥62.2bn |
| Lifeline Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥131m |
| Lifeline Businessreportable segment | segment assets | at 2025-03-31 | ¥61.2bn |
| Lifeline Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Machinery System Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥548m |
| Machinery System Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥635m |
| Machinery System Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥31.2bn |
| Machinery System Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥31.0bn |
| Machinery System Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥202m |
| Machinery System Businessreportable segment | segment assets | at 2025-03-31 | ¥27.6bn |
| Machinery System Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥127.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥126.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥347m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥120.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥8.4bn |
| Industrial Materials Businessreportable segment | employees | at 2026-03-31 | 233 pure |
| Lifeline Businessreportable segment | employees | at 2026-03-31 | 619 pure |
| Machinery System Businessreportable segment | employees | at 2026-03-31 | 344 pure |
| —segment total | employees | at 2026-03-31 | 1196 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,987
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | CurrentYearInstant | 95438000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 139722000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 145164000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 151176000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 151538000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 155586000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1087.37 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1173.04 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1348.74 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1446.21 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1554.96 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 47.83 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 77.45 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 90.42 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 113.90 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 110.44 | |
| 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 | 0.475 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.493 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.541 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.579 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.607 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.045 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.069 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.071 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.082 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.074 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 6.6 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 5.2 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 9.0 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 8.0 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 13.8 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 2813000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 5064000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 10278000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -2338000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 7112000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -2455000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1741000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -2690000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3574000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -2592000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 482000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -4495000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -8604000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 2189000000 | 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 |
| 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 |