Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 112
MetricValuePeriodScopeSource row
Revenue¥6.6bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥4.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥6.7bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥232m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income−¥478m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥223m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥482m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥93m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥112m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥268m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥272m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥221m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥267m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥223m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax−¥461m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income (owners)−¥134m2022-04-01 → 2023-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥249m2021-04-01 → 2022-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥136m2020-04-01 → 2021-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥212m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥600m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥158m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥162m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥182m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.4bnat 2025-03-31StandaloneAssets
Total assets¥7.0bnat 2024-03-31StandaloneAssets
Total assets¥7.9bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.9bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.9bnat 2025-03-31StandaloneLiabilities
Total liabilities¥3.5bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥3.4bnat 2025-03-31StandaloneNet assets
Net assets / equity¥3.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥4.3bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥4.3bnat 2023-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.6bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.7bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥599mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥403mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥599mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥403mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥357mat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥444mat 2023-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥637mat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥411m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥313m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥276m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥52m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥719,0002023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥151m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥163m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥209m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥268m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥323m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥399m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥189m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥38.922024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-110.072023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-24.582022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-29.062022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.672021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.692021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.022020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.462020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥412024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥412023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥412022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥412021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥412020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥628.57at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥633.05at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥783.98at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥784at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥851.5at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥855.36at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥850.64at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥870.83at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio46.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.8%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE5.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,500,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,500,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,500,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,500,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,500,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees188at 2025-03-31StandaloneNumber of employees
Employees220at 2024-03-31StandaloneNumber of employees
Employees240at 2023-03-31dStandaloneNumber of employees
Employees242at 2022-03-31dStandaloneNumber of employees
Employees255at 2021-03-31dStandaloneNumber of employees
Employees244at 2021-03-31dStandaloneNumber 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 · 39
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31−¥968,000
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥1.1bn
Commercial Trading Departmentreportable segmentdepreciation2024-04-01 → 2025-03-31¥5m
Commercial Trading Departmentreportable segmentrevenue2024-04-01 → 2025-03-31¥1.2bn
Commercial Trading Departmentreportable segmentrevenue external2024-04-01 → 2025-03-31¥1.2bn
Commercial Trading Departmentreportable segmentsegment assetsat 2025-03-31¥509m
Commercial Trading Departmentreportable segmentsegment profit2024-04-01 → 2025-03-31¥76m
Factory Automation Departmentreportable segmentcapex2024-04-01 → 2025-03-31¥4m
Factory Automation Departmentreportable segmentdepreciation2024-04-01 → 2025-03-31¥251m
Factory Automation Departmentreportable segmentrevenue2024-04-01 → 2025-03-31¥5.4bn
Factory Automation Departmentreportable segmentrevenue external2024-04-01 → 2025-03-31¥5.4bn
Factory Automation Departmentreportable segmentsegment assetsat 2025-03-31¥5.7bn
Factory Automation Departmentreportable segmentsegment profit2024-04-01 → 2025-03-31¥156m
—segment totalemployeesat 2025-03-31170 pure
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥4m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥256m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥6.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥6.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥232m
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31−¥55m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥913m
Commercial Trading Departmentreportable segmentdepreciation2023-04-01 → 2024-03-31¥5m
Commercial Trading Departmentreportable segmentrevenue2023-04-01 → 2024-03-31¥1.1bn
Commercial Trading Departmentreportable segmentrevenue external2023-04-01 → 2024-03-31¥1.1bn
Commercial Trading Departmentreportable segmentsegment assetsat 2024-03-31¥467m
Commercial Trading Departmentreportable segmentsegment profit2023-04-01 → 2024-03-31¥61m
Factory Automation Departmentreportable segmentcapex2023-04-01 → 2024-03-31¥164m
Factory Automation Departmentreportable segmentdepreciation2023-04-01 → 2024-03-31¥277m
Factory Automation Departmentreportable segmentrevenue2023-04-01 → 2024-03-31¥3.8bn
Factory Automation Departmentreportable segmentrevenue external2023-04-01 → 2024-03-31¥3.8bn
Factory Automation Departmentreportable segmentsegment assetsat 2024-03-31¥5.6bn
Factory Automation Departmentreportable segmentsegment profit2023-04-01 → 2024-03-31−¥539m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥164m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥282m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥6.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31−¥478m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,118
ItemContextValueUnit
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Remuneration etc paid by group to each director or other officer (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration
Original text (Japanese)取引先持株会を通じた株式の取得
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)株式会社不二越
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)田中精密工業株式会社
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row2MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)有
Footnotes specified investment shares held for purposes other than pure investment reporting company (text)CurrentYearInstant_Row1MemberText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Note on independent audit financial informationCurrentYearDurationText · Plus
Description of fact that consolidated financial statements have not been prepared financial informationCurrentYearDuration
Original text (Japanese)当社は、子会社がありませんので、連結財務諸表は作成しておりません。
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Balance sheet (text)CurrentYearDurationText · Plus
Statement of income (text)CurrentYearDurationText · Plus
Detailed schedule of manufacturing cost (text)CurrentYearDurationText · Plus
Statement of changes in equity (text)CurrentYearDurationText · Plus
Statement of cash flows (text)CurrentYearDurationText · Plus
Notes significant accounting policies financial statements (text)CurrentYearDurationText · Plus
Significant accounting estimates financial statements (text)CurrentYearDurationText · Plus
Notes new accounting standards not yet applied financial statements (text)CurrentYearDurationText · Plus
Notes regarding promissory notes due on balance sheet date (text)CurrentYearInstant_NonConsolidatedMemberText · Plus
Notes regarding amounts of reduction entry of property plant and equipment (text)CurrentYearInstant_NonConsolidatedMemberText · Plus
Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes regarding gain on sales of property plant and equipment (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes regarding loss on sales of property plant and equipment (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes regarding gain on liquidation of subsidiaries and affiliates (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes regarding issued shares and treasury shares (text)Prior1YearDuration_NonConsolidatedMemberText · Plus
Notes regarding dividend (text)Prior1YearDuration_NonConsolidatedMemberText · Plus
Notes regarding issued shares and treasury shares (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes regarding dividend (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes leases financial statements (text)CurrentYearDurationText · Plus
Notes financial instruments financial statements (text)CurrentYearDurationText · Plus
Notes securities financial statements (text)CurrentYearDurationText · Plus
Notes retirement benefits financial statements (text)CurrentYearDurationText · Plus
Notes tax effect accounting financial statements (text)CurrentYearDurationText · Plus
Notes revenue recognition financial statements (text)CurrentYearDurationText · Plus
Notes segment information etc financial statements (text)CurrentYearDurationText · Plus
Description of reportable segments (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Explanation of measurements of sales profit loss asset liability and other items for each reportable segment (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Footnotes regarding segment information table (text)Prior1YearDuration_NonConsolidatedMemberText · Plus
Footnotes regarding segment information table (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Information for each product or service (text)Prior1YearDuration_NonConsolidatedMemberText · Plus
Revenues from external customers information for each region (text)Prior1YearDuration_NonConsolidatedMemberText · Plus
Property plant and equipment information for each region (text)Prior1YearDuration_NonConsolidatedMemberText · Plus
Information for each of main customers (text)Prior1YearDuration_NonConsolidatedMemberText · Plus

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 13 passed
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31mismatch
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass