Annual report
6203.TEDINET S100YF38
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥24.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥19.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥466m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥622m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥741m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥749m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥873m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥524m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥741m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥749m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥35.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥34.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥30.3bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.6bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.7bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.8bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.9bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥55m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥506m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥120m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥871m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥608m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥544m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥22m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥61.41 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.18 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-72.49 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.56 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.08 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,741.75 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,553.55 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,438.82 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,440.76 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,403.57 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.0% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 706 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 739 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 755 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 797 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 846 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥21.6bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥22.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥17.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥909m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥394m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥399m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥982m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥803m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥652m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥903m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥368m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥796m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥33.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥32.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥28.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥15.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥15.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥66.56 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.1 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-74.96 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.56 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.56 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 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 | ¥20 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,530.72 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,359.76 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,251.2 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,266.59 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,239.24 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.0% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,548,134 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,548,134 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,548,134 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,548,134 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,548,134 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 594 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 618 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 629 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 666 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 704 | 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 · 94
| Segment | Item | Period | Value |
|---|---|---|---|
| Domestic Sales Subsidiarygeography candidate | depreciation | 2025-04-01 → 2026-03-31 | ¥2m |
| Domestic Sales Subsidiarygeography candidate | employees | at 2026-03-31 | 19 pure |
| Domestic Sales Subsidiarygeography candidate | revenue | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Domestic Sales Subsidiarygeography candidate | revenue external | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Domestic Sales Subsidiarygeography candidate | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥335m |
| Domestic Sales Subsidiarygeography candidate | segment assets | at 2026-03-31 | ¥1.1bn |
| Domestic Sales Subsidiarygeography candidate | segment profit | 2025-04-01 → 2026-03-31 | ¥102m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 6 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥165m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥126m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥417m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥67m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥8.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥6m |
| Domestic Transportation Subsidiaryreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥35m |
| Domestic Transportation Subsidiaryreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥34m |
| Domestic Transportation Subsidiaryreportable segment | employees | at 2026-03-31 | 80 pure |
| Domestic Transportation Subsidiaryreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Domestic Transportation Subsidiaryreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥742m |
| Domestic Transportation Subsidiaryreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥492m |
| Domestic Transportation Subsidiaryreportable segment | segment assets | at 2026-03-31 | ¥814m |
| Domestic Transportation Subsidiaryreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥48m |
| Sweepersreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥81m |
| Sweepersreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥74m |
| Sweepersreportable segment | employees | at 2026-03-31 | 91 pure |
| Sweepersreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| Sweepersreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| Sweepersreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥10m |
| Sweepersreportable segment | segment assets | at 2026-03-31 | ¥3.5bn |
| Sweepersreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥37m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥298m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥580m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥25.1bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥23.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| —segment total | segment assets | at 2026-03-31 | ¥27.1bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥300m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥593m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥25.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥24.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥27.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Domestic Sales Subsidiarygeography candidate | depreciation | 2024-04-01 → 2025-03-31 | ¥2m |
| Domestic Sales Subsidiarygeography candidate | revenue | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Domestic Sales Subsidiarygeography candidate | revenue external | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Domestic Sales Subsidiarygeography candidate | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥476m |
| Domestic Sales Subsidiarygeography candidate | segment assets | at 2025-03-31 | ¥1.2bn |
| Domestic Sales Subsidiarygeography candidate | segment profit | 2024-04-01 → 2025-03-31 | ¥137m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥209m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥150m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥355m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥52m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥6.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥2m |
| Domestic Transportation Subsidiaryreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥20m |
| Domestic Transportation Subsidiaryreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥34m |
| Domestic Transportation Subsidiaryreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Domestic Transportation Subsidiaryreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥776m |
| Domestic Transportation Subsidiaryreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥491m |
| Domestic Transportation Subsidiaryreportable segment | segment assets | at 2025-03-31 | ¥764m |
| Domestic Transportation Subsidiaryreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥40m |
| Sweepersreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥115m |
| Sweepersreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥72m |
| Sweepersreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Sweepersreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Sweepersreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥11m |
| Sweepersreportable segment | segment assets | at 2025-03-31 | ¥3.8bn |
| Sweepersreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥129m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥467m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥26.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥24.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| —segment total | segment assets | at 2025-03-31 | ¥27.5bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥481m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥26.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥24.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥27.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Sweepersreportable segment | employees | at 2026-03-31 | 91 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,801
| Item | Context | Value | Unit |
|---|---|---|---|
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | 60.0 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row4Member | 15.0 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row4Member | 14.1 | |
| Research and development expenses research and development activities | CurrentYearDuration | 118000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E01515-000MachineToolAndAccessoriesMember | 35000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E01515-000FirearmsMember | 11000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E01515-000SweepersReportableSegmentsMember | 52000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E01515-000WindowsAndDoorsMember | 18000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 300000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E01515-000MachineToolAndAccessoriesMember | 62000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E01515-000FirearmsMember | 79000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E01515-000SweepersReportableSegmentsMember | 81000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E01515-000WindowsAndDoorsMember | 39000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E01515-000DomesticTransportationSubsidiaryReportableSegmentsMember | 35000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E01515-000OtherMember | 1000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 300000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12548134 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12548134 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12548134 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12548134 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 15 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 26 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 178 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 50 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 44 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 13729 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 14042 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 21225 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 5068 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 10100 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 16085 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 101 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 72197 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 124776 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 70534 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.1701 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0406 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.0809 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.1289 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0008 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.5786 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 601000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.0492 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 524000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0429 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 488000 |
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 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 |