Annual report
5955.TEDINET S100VZ7R
Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥12.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥446m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥320m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥481m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥398m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥679m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥786m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥546m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥382m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥522m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥261m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥246m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥435m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥549m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥327m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥275m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥279m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥17.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥17.3bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥957m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥511m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥677m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥787m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥481m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥592m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥967m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥209m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥155m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥172m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥418m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥197m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥528m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥49m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1.94 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.82 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.2 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.99 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.37 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥87.22 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥85.57 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥84.01 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥81.08 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥78.11 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 65.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 444 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 455 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 447 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 444 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 425 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥1.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥3.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥103m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥81m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥247m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥221m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥296m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥282m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥182m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥63m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥209m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥17m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥169m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥242m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥218m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥108m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥11.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥11.3bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.2bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.3bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥571m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥626m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥0.13 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.25 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.78 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.59 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.79 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥1 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥50.42 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥69.95 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥68.74 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥67.95 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥67.45 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 143,611,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 143,611,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 143,611,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 143,611,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 143,611,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 97 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 96 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 99 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 96 | at 2021-03-31d | 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 · 98
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥17m |
| Chemical Productsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥38m |
| Chemical Productsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥7m |
| Chemical Productsreportable segment | employees | at 2025-03-31 | 17 pure |
| Chemical Productsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Chemical Productsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Chemical Productsreportable segment | segment assets | at 2025-03-31 | ¥955m |
| Chemical Productsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥149m |
| Electric Componentsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥44m |
| Electric Componentsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥37m |
| Electric Componentsreportable segment | employees | at 2025-03-31 | 45 pure |
| Electric Componentsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Electric Componentsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Electric Componentsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥713,000 |
| Electric Componentsreportable segment | segment assets | at 2025-03-31 | ¥1.9bn |
| Electric Componentsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥1m |
| Metal Productsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥278m |
| Metal Productsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥301m |
| Metal Productsreportable segment | employees | at 2025-03-31 | 378 pure |
| Metal Productsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.9bn |
| Metal Productsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.9bn |
| Metal Productsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥250,000 |
| Metal Productsreportable segment | segment assets | at 2025-03-31 | ¥11.5bn |
| Metal Productsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥351m |
| Real Estatereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥31m |
| Real Estatereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥46m |
| Real Estatereportable segment | employees | at 2025-03-31 | 1 pure |
| Real Estatereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥247m |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥247m |
| Real Estatereportable segment | segment assets | at 2025-03-31 | ¥2.4bn |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥121m |
| Solar Power Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥49m |
| Solar Power Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥75m |
| Solar Power Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥75m |
| Solar Power Businessreportable segment | segment assets | at 2025-03-31 | ¥483m |
| Solar Power Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥9m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥391m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥440m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥11.8bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥11.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥963,000 |
| —segment total | segment assets | at 2025-03-31 | ¥17.2bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥629m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥391m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥440m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥646m |
| Chemical Productsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2m |
| Chemical Productsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4m |
| Chemical Productsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Chemical Productsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Chemical Productsreportable segment | segment assets | at 2024-03-31 | ¥1.0bn |
| Chemical Productsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥171m |
| Electric Componentsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥33m |
| Electric Componentsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥36m |
| Electric Componentsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Electric Componentsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Electric Componentsreportable segment | segment assets | at 2024-03-31 | ¥2.0bn |
| Electric Componentsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥31m |
| Metal Productsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥852m |
| Metal Productsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥291m |
| Metal Productsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.9bn |
| Metal Productsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.9bn |
| Metal Productsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥204,000 |
| Metal Productsreportable segment | segment assets | at 2024-03-31 | ¥11.3bn |
| Metal Productsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥270m |
| Real Estatereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥6m |
| Real Estatereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥46m |
| Real Estatereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥243m |
| Real Estatereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥243m |
| Real Estatereportable segment | segment assets | at 2024-03-31 | ¥2.4bn |
| Real Estatereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥114m |
| Solar Power Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2m |
| Solar Power Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥55m |
| Solar Power Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥74m |
| Solar Power Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥72m |
| Solar Power Businessreportable segment | segment assets | at 2024-03-31 | ¥525m |
| Solar Power Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥895m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥431m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥12.2bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥12.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥204,000 |
| —segment total | segment assets | at 2024-03-31 | ¥17.2bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥588m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥895m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥431m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥204,000 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥588m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,601
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | CurrentYearDuration | 166188000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -329201000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -46483000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 60907000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -122941000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 77472000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 67816000 | JPY |
| Other net ope cf | Prior1YearDuration | -42862000 | JPY |
| Other net ope cf | CurrentYearDuration | 22374000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1001642000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1269983000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 8316000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 11663000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -7792000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -13386000 | JPY |
| Settlement package paid ope cf | Prior1YearDuration | -20000000 | JPY |
| Settlement package paid ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -123177000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -166288000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 97981000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 13222000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 956971000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1115194000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -820311000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -307596000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 497785000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 1627000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -139442000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -141378000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -4031000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -4723000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 1400000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -5000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -9600000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 11251000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 220000 | JPY |
| Collection of lease receivables inv cf | Prior1YearDuration | 21692000 | JPY |
| Collection of lease receivables inv cf | CurrentYearDuration | 20934000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -155520000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -40000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -592176000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -480515000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 418209000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -93684000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 600000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -356224000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -190909000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -48095000 | 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 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 |