Annual report
5715.TEDINET S100YIDC
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 | ¥211.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥201.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥188.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥214.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥199.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥11.3bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥9.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥13.7bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.4bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.3bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.0bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥18.6bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥25.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.1bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.2bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.5bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥12.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥18.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥272.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥257.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥259.9bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥232.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥229.7bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥122.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥123.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥150.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥133.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥133.3bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥106.0bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥100.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.5bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥2.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥15.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥9.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥384.65 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥510.64 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥429.28 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.97 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.87 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,539.8 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,696.26 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,493.08 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,700.87 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,505.01 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,883 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 2,908 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,855 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 2,831 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 2,804 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥7.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥7.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥7.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.9bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥20.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.2bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥16.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥12.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥167.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥160.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥174.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥149.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥148.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥80.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥79.6bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥87.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥80.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥86.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥65.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥65.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.4bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥155.25 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥441.52 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥337.17 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.14 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.58 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥80 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,687.25 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,277.57 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,317.08 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,724.42 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,673.42 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 32,545,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,445,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,445,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,445,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,445,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 207 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 205 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 208 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 208 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 204 | 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 · 160
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥168m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 265 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥6.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥11.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥48m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥39m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥6.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥6.5bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥66.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥207m |
| Chemicalsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥500m |
| Chemicalsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥331m |
| Chemicalsreportable segment | employees | at 2026-03-31 | 123 pure |
| Chemicalsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥10.4bn |
| Chemicalsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥10.4bn |
| Chemicalsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥62m |
| Chemicalsreportable segment | segment assets | at 2026-03-31 | ¥19.1bn |
| Chemicalsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥837m |
| Construction And Mining Machinery Rock Drillsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Construction And Mining Machinery Rock Drillsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Construction And Mining Machinery Rock Drillsreportable segment | employees | at 2026-03-31 | 683 pure |
| Construction And Mining Machinery Rock Drillsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥36.4bn |
| Construction And Mining Machinery Rock Drillsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥36.4bn |
| Construction And Mining Machinery Rock Drillsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥13m |
| Construction And Mining Machinery Rock Drillsreportable segment | segment assets | at 2026-03-31 | ¥41.9bn |
| Construction And Mining Machinery Rock Drillsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| Electronic Materialsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥446m |
| Electronic Materialsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥487m |
| Electronic Materialsreportable segment | employees | at 2026-03-31 | 262 pure |
| Electronic Materialsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥7.0bn |
| Electronic Materialsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥7.0bn |
| Electronic Materialsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥0 |
| Electronic Materialsreportable segment | segment assets | at 2026-03-31 | ¥8.5bn |
| Electronic Materialsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥365m |
| Industrial Machineryreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥188m |
| Industrial Machineryreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥793m |
| Industrial Machineryreportable segment | employees | at 2026-03-31 | 468 pure |
| Industrial Machineryreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥21.7bn |
| Industrial Machineryreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥18.3bn |
| Industrial Machineryreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| Industrial Machineryreportable segment | segment assets | at 2026-03-31 | ¥25.4bn |
| Industrial Machineryreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Metalsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥510m |
| Metalsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥311m |
| Metalsreportable segment | employees | at 2026-03-31 | 47 pure |
| Metalsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥103.3bn |
| Metalsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥103.1bn |
| Metalsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥262m |
| Metalsreportable segment | segment assets | at 2026-03-31 | ¥33.1bn |
| Metalsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.8bn |
| Real Estatereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥15m |
| Real Estatereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥400m |
| Real Estatereportable segment | employees | at 2026-03-31 | 9 pure |
| Real Estatereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥7m |
| Real Estatereportable segment | segment assets | at 2026-03-31 | ¥36.1bn |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥693m |
| UNIC Machineryreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥530m |
| UNIC Machineryreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| UNIC Machineryreportable segment | employees | at 2026-03-31 | 857 pure |
| UNIC Machineryreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥30.0bn |
| UNIC Machineryreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥29.6bn |
| UNIC Machineryreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥410m |
| UNIC Machineryreportable segment | segment assets | at 2026-03-31 | ¥30.7bn |
| UNIC Machineryreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥4.0bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥4.7bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥211.1bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥206.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4.2bn |
| —segment total | segment assets | at 2026-03-31 | ¥194.7bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥217.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥211.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥205.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥11.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥534m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥138m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥15m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥876m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥38m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥6.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥6.2bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥49.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥89m |
| Chemicalsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥791m |
| Chemicalsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥256m |
| Chemicalsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.9bn |
| Chemicalsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.8bn |
| Chemicalsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥58m |
| Chemicalsreportable segment | segment assets | at 2025-03-31 | ¥18.3bn |
| Chemicalsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥625m |
| Construction And Mining Machinery Rock Drillsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Construction And Mining Machinery Rock Drillsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Construction And Mining Machinery Rock Drillsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥35.0bn |
| Construction And Mining Machinery Rock Drillsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥35.0bn |
| Construction And Mining Machinery Rock Drillsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥13m |
| Construction And Mining Machinery Rock Drillsreportable segment | segment assets | at 2025-03-31 | ¥40.2bn |
| Construction And Mining Machinery Rock Drillsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Electronic Materialsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥349m |
| Electronic Materialsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥461m |
| Electronic Materialsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.5bn |
| Electronic Materialsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.5bn |
| Electronic Materialsreportable segment | segment assets | at 2025-03-31 | ¥8.3bn |
| Electronic Materialsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥125m |
| Industrial Machineryreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥418m |
| Industrial Machineryreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥781m |
| Industrial Machineryreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥25.6bn |
| Industrial Machineryreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥22.2bn |
| Industrial Machineryreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| Industrial Machineryreportable segment | segment assets | at 2025-03-31 | ¥33.6bn |
| Industrial Machineryreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Metalsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥307m |
| Metalsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥284m |
| Metalsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥92.6bn |
| Metalsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥92.4bn |
| Metalsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥244m |
| Metalsreportable segment | segment assets | at 2025-03-31 | ¥35.0bn |
| Metalsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Real Estatereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Real Estatereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥362m |
| Real Estatereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7m |
| Real Estatereportable segment | segment assets | at 2025-03-31 | ¥36.4bn |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥686m |
| UNIC Machineryreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| UNIC Machineryreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| UNIC Machineryreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥29.4bn |
| UNIC Machineryreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥29.1bn |
| UNIC Machineryreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥301m |
| UNIC Machineryreportable segment | segment assets | at 2025-03-31 | ¥31.4bn |
| UNIC Machineryreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥977m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥6.2bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥201.2bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥197.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| —segment total | segment assets | at 2025-03-31 | ¥203.2bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥207.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥201.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥208.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥9.9bn |
| Real Estatereportable segment | employees | at 2026-03-31 | 9 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,166
| Item | Context | Value | Unit |
|---|---|---|---|
| Company name in english cover page | FilingDateInstant | FURUKAWA CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 中戸川 稔 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区大手町二丁目6番4号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03（6636）9502 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員経理部長 田近 強 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区大手町二丁目6番4号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03（6636）9502 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員経理部長 田近 強 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00032 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 57150 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)古河機械金属株式会社 | |
| Filer name in english | FilingDateInstant | FURUKAWA CO., LTD. | |
| 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 | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Reference to other information metrics and targets | FilingDateInstant | (https://www.furukawakk.co.jp/ir/library/pdf/AR2025J_A4.pdf) | |
| Reference to other information2 metrics and targets | FilingDateInstant | Text · Plus | |
| Governance climate change (text) | FilingDateInstant | Text · Plus | |
| Reference to other information governance climate change | FilingDateInstant | Original text (Japanese)(1)サステナビリティに関する考え方および取り組み① ガバナンス |
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 rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |