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 |
|---|---|---|---|
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 4.862 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.181 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.646 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 2.319 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 2.066 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 2.208 | |
| Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissions | Prior2YearDuration_ConsolidatedAccountingGroupMember | 36861 | |
| Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissions | Prior1YearDuration_ConsolidatedAccountingGroupMember | 36954 | |
| Gross scope1 greenhouse gas emissions scope1 and2 greenhouse gas emissions | Prior2YearDuration_ConsolidatedAccountingGroupMember | 35256 | |
| Gross scope1 greenhouse gas emissions scope1 and2 greenhouse gas emissions | Prior1YearDuration_ConsolidatedAccountingGroupMember | 35280 | |
| Gross scope2 greenhouse gas emissions scope1 and2 greenhouse gas emissions | Prior2YearDuration_ConsolidatedAccountingGroupMember | 1605 | |
| Gross scope2 greenhouse gas emissions scope1 and2 greenhouse gas emissions | Prior1YearDuration_ConsolidatedAccountingGroupMember | 1674 | |
| Gross scope3 greenhouse gas emissions | Prior2YearDuration | 354710 | |
| Gross scope3 greenhouse gas emissions | Prior1YearDuration | 426247 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 50 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 54.5 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | 50 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | 35.7 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | 30 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | 25.0 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row4Member | 3 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row4Member | 1.0 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row5Member | 65 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row5Member | 68.6 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row6Member | 100 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row6Member | 86.2 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row7Member | 100 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row7Member | 100.0 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row8Member | 70 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row8Member | 84.5 | |
| Research and development expenses research and development activities | CurrentYearDuration | 2008000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E01268-000LifelineBusinessReportableSegmentMember | 447000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E01268-000MachinerySystemBusinessReportableSegmentsMember | 245000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E01268-000IndustrialMaterialsBusinessReportableSegmentsMember | 197000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 7317000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E01268-000LifelineBusinessReportableSegmentMember | 4946000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E01268-000MachinerySystemBusinessReportableSegmentsMember | 1065000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E01268-000IndustrialMaterialsBusinessReportableSegmentsMember | 863000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_UnallocatedAmountsAndEliminationMember | 441000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 63992450 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 63992450 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 63992450 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 63992450 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | 1 | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 23 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 36 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 256 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 85 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 47 |
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 |