Annual report
5974.TEDINET S100YHRE
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 | ¥13.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥13.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥13.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥330m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥415m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥446m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥497m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥282m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥311m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥142m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥507m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥555m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥312m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥376m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥206m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥199m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥132m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥331m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥394m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥13.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.1bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥877m | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥512m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥632m | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥277m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥299m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥269m | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥341m | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥700m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥289m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥81m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥309m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥130m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥205m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥192m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥254m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥145m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥214m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥833m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥66m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥263m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥138m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥95.92 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.83 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.46 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.31 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.84 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,826.95 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,657.12 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,563.31 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,392.43 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,324.82 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 376 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 370 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 379 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 384 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 391 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥11.5bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥11.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥11.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥345m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥406m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥433m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥479m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥234m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥310m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥83m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥483m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥519m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥313m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥366m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥185m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥197m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥109m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥10.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥10.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥358m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥70m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥95.42 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.73 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.57 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.2 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.42 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥23 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,666.91 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,506.35 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,415.93 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,260.25 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,192.98 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,420,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,420,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,420,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,420,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,420,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 260 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 259 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 269 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 276 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 283 | 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 · 85
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥53m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥53m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥723m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥723m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥483m |
| Facility Equipmentreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥9m |
| Facility Equipmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥7m |
| Facility Equipmentreportable segment | employees | at 2026-03-31 | 26 pure |
| Facility Equipmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Facility Equipmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Facility Equipmentreportable segment | segment assets | at 2026-03-31 | ¥868m |
| Facility Equipmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥144m |
| High Voltage Equipmentreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥102m |
| High Voltage Equipmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥178m |
| High Voltage Equipmentreportable segment | employees | at 2026-03-31 | 179 pure |
| High Voltage Equipmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥9.1bn |
| High Voltage Equipmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥9.1bn |
| High Voltage Equipmentreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥0 |
| High Voltage Equipmentreportable segment | segment assets | at 2026-03-31 | ¥5.6bn |
| High Voltage Equipmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥633m |
| Steel Structural Transportation Vehiclereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥50m |
| Steel Structural Transportation Vehiclereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥10m |
| Steel Structural Transportation Vehiclereportable segment | employees | at 2026-03-31 | 24 pure |
| Steel Structural Transportation Vehiclereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥536m |
| Steel Structural Transportation Vehiclereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥536m |
| Steel Structural Transportation Vehiclereportable segment | segment assets | at 2026-03-31 | ¥609m |
| Steel Structural Transportation Vehiclereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥24m |
| Transportationreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥73m |
| Transportationreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥81m |
| Transportationreportable segment | employees | at 2026-03-31 | 104 pure |
| Transportationreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| Transportationreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Transportationreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥723m |
| Transportationreportable segment | segment assets | at 2026-03-31 | ¥2.6bn |
| Transportationreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥10m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥235m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥278m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥14.5bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥13.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥723m |
| —segment total | segment assets | at 2026-03-31 | ¥9.7bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥814m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥9m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥48m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥690m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥690m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥470m |
| Facility Equipmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥15m |
| Facility Equipmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥10m |
| Facility Equipmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Facility Equipmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Facility Equipmentreportable segment | segment assets | at 2025-03-31 | ¥710m |
| Facility Equipmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥117m |
| High Voltage Equipmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥177m |
| High Voltage Equipmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥198m |
| High Voltage Equipmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.4bn |
| High Voltage Equipmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.4bn |
| High Voltage Equipmentreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥0 |
| High Voltage Equipmentreportable segment | segment assets | at 2025-03-31 | ¥6.0bn |
| High Voltage Equipmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥718m |
| Steel Structural Transportation Vehiclereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥0 |
| Steel Structural Transportation Vehiclereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥9m |
| Steel Structural Transportation Vehiclereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥512m |
| Steel Structural Transportation Vehiclereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥512m |
| Steel Structural Transportation Vehiclereportable segment | segment assets | at 2025-03-31 | ¥552m |
| Steel Structural Transportation Vehiclereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥44m |
| Transportationreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥71m |
| Transportationreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥81m |
| Transportationreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Transportationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Transportationreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥690m |
| Transportationreportable segment | segment assets | at 2025-03-31 | ¥2.6bn |
| Transportationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥265m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥300m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥14.5bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥13.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥690m |
| —segment total | segment assets | at 2025-03-31 | ¥9.8bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥885m |
| Facility Equipmentreportable segment | employees | at 2026-03-31 | 26 pure |
| High Voltage Equipmentreportable segment | employees | at 2026-03-31 | 167 pure |
| Steel Structural Transportation Vehiclereportable segment | employees | at 2026-03-31 | 24 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,657
| Item | Context | Value | Unit |
|---|---|---|---|
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 75000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 89000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 91000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 125000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 59000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 48000000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 5000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 116000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 123000000 | JPY |
| Notes payable facilities | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Notes payable facilities | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Provision for product compensation cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for product compensation cl | CurrentYearInstant_NonConsolidatedMember | 26000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 20000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 9000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 3002000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 2914000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 258000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 152000000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 8000000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 4000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 334000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 448000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 1404000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 1469000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 3000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 4000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 4000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 2014000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 2077000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 5016000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 4992000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1710000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 1710000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 329000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 329000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 329000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 329000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 318000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 318000000 | JPY |
| Reserve for retirement allowance3 | Prior1YearInstant_NonConsolidatedMember | 48000000 | JPY |
| Reserve for retirement allowance3 | CurrentYearInstant_NonConsolidatedMember | 48000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 1742000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 1990000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 2109000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 2357000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |