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 |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 17931848000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 78.11 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 81.08 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 84.01 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 85.57 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 87.22 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 2.37 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 3.99 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 3.20 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1.82 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 1.94 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.664 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.657 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.654 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.636 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.654 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.031 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.050 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.039 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.022 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.022 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 33.3 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 18.3 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 20.6 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 48.4 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 39.2 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 787298000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 676608000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 510533000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 956971000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1115194000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -155011000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 209410000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -967102000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -592176000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -480515000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -49000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -528039000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -197446000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 417893000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -172496000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2320568000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2689632000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 2092180000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2911687000 | 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 |