Annual report
6104.TEDINET S100YLEZ
Period2025-04-01 → 2026-03-31
Filed2026-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥132.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥168.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥160.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥123.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥107.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.4bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥14.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.6bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.6bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥17.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.9bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.4bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥12.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥173.5bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥199.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥253.2bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥205.1bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥167.0bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54.9bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥82.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥118.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥117.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥111.7bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥89.1bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥83.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.9bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥42.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥51.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥51.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥8.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥934m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥910m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥563m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥43.51 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥529.56 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥741.57 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥266.63 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.27 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,012.94 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,958.36 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,622.22 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,688.28 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,457.58 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.9% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.8% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,175 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 2,982 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 3,057 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 3,037 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 3,049 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥93.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥131.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥126.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥93.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥77.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥11.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.0bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.0bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.7bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥16.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.5bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥11.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥16.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥137.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥164.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥217.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥174.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥135.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥44.8bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥71.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥92.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥93.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥88.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥71.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥66.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥21.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥22.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥103.76 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥494.04 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥689.84 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥266.78 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.87 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥140 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥140 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥140 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥107.5 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,918.14 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,941.46 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,655.11 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,937.03 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,757.1 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.9% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,820,406 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,820,406 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,977,106 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,977,106 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,977,106 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,536 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,560 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,663 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,683 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,664 | 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 · 100
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥455m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥560m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 287 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥429m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥14.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥24m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥23.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥24m |
| Control Systemsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥43m |
| Control Systemsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥152m |
| Control Systemsreportable segment | employees | at 2026-03-31 | 279 pure |
| Control Systemsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥8.3bn |
| Control Systemsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥6.5bn |
| Control Systemsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Control Systemsreportable segment | segment assets | at 2026-03-31 | ¥9.6bn |
| Control Systemsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥488m |
| Machine Toolsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥346m |
| Machine Toolsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥590m |
| Machine Toolsreportable segment | employees | at 2026-03-31 | 487 pure |
| Machine Toolsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥25.4bn |
| Machine Toolsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥25.3bn |
| Machine Toolsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥121m |
| Machine Toolsreportable segment | segment assets | at 2026-03-31 | ¥31.0bn |
| Machine Toolsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Molding Machineryreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Molding Machineryreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Molding Machineryreportable segment | employees | at 2026-03-31 | 1857 pure |
| Molding Machineryreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥98.9bn |
| Molding Machineryreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥98.9bn |
| Molding Machineryreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥0 |
| Molding Machineryreportable segment | segment assets | at 2026-03-31 | ¥95.0bn |
| Molding Machineryreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| —segment total | employees | at 2026-03-31 | 2623 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥132.6bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥130.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| —segment total | segment assets | at 2026-03-31 | ¥135.6bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥135.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥132.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥150.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥763m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥596m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥373m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥14.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥725m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥32.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥22m |
| Control Systemsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥57m |
| Control Systemsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥127m |
| Control Systemsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥10.0bn |
| Control Systemsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥8.1bn |
| Control Systemsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Control Systemsreportable segment | segment assets | at 2025-03-31 | ¥12.1bn |
| Control Systemsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥108m |
| Machine Toolsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥209m |
| Machine Toolsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥469m |
| Machine Toolsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥21.3bn |
| Machine Toolsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥21.3bn |
| Machine Toolsreportable segment | segment assets | at 2025-03-31 | ¥30.6bn |
| Machine Toolsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥585m |
| Molding Machineryreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4.8bn |
| Molding Machineryreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Molding Machineryreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥137.1bn |
| Molding Machineryreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥137.1bn |
| Molding Machineryreportable segment | segment assets | at 2025-03-31 | ¥110.2bn |
| Molding Machineryreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥14.1bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥5.0bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥168.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥166.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| —segment total | segment assets | at 2025-03-31 | ¥152.9bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥170.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥168.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥167.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥14.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 195 pure |
| Control Systemsreportable segment | employees | at 2026-03-31 | 128 pure |
| Machine Toolsreportable segment | employees | at 2026-03-31 | 347 pure |
| Molding Machineryreportable segment | employees | at 2026-03-31 | 732 pure |
| —segment total | employees | at 2026-03-31 | 1207 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,837
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1618000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -2108000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -2277000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -6703000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -6532000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -3508000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 51710000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 50855000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 51588000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 54341000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 42720000000 | JPY |
| Number of employees | Prior4YearInstant | 3049 | |
| Number of employees | Prior3YearInstant | 3037 | |
| Number of employees | Prior2YearInstant | 3057 | |
| Number of employees | Prior1YearInstant | 2982 | |
| Number of employees | CurrentYearInstant | 3175 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 77650000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 93805000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 126579000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 131859000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 93397000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2797000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 4245000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 11962000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 13584000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 4007000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 3305000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 6445000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 16670000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 11752000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2453000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 12484000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 12484000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 12484000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 12484000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 12484000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 29977106 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 26977106 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 26977106 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 24820406 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 24820406 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 66596000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 70966000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 88333000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 93140000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 92652000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 135928000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 174100000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 217849000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 164647000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |