Annual report
6208.TEDINET S100VZHX
Period2024-04-01 → 2025-03-31
Filed2025-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 175
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥16.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥13.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥693m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥254m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥647m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥646m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥254m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥253m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥217m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥199m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥160m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥631m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥250m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥424m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥423m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥252m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥251m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥167m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥143m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥124m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥424m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥252m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥20.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥20.8bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.0bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.5bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.4bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.2bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥933m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥955m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥933m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥932m | at 2025-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥955m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥954m | at 2024-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥921m | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥850m | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥198m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥586m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥585m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥371m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥370m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥158m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥440m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥182m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥920m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥102m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥66.41 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.5 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.19 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.48 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.45 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥844.33 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥768.68 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥684.41 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥652.52 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥604.09 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 25.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 526 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 511 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 510 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 517 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 534 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥10.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥10.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥9.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥179m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥11m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥225m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥224m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥94m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥93m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥87m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥92m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥72m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥211m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥92m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥144m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥143m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥155m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥155m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥96m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥91m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥85m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥11.9bn | at 2025-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥11.0bn | at 2024-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.3bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2025-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2024-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.1bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.0bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥496m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥479m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥22.56 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.37 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.05 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.33 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.34 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥592.38 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥560.49 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥491.64 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥470.94 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥432.33 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 31.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,385,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,385,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,385,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,385,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,385,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 261 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 253 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 251 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 254 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 256 | 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 · 84
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 28 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥833m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥803m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥792m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥170m |
| Defense Equipmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥417m |
| Defense Equipmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥171m |
| Defense Equipmentreportable segment | employees | at 2025-03-31 | 339 pure |
| Defense Equipmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥11.1bn |
| Defense Equipmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥11.1bn |
| Defense Equipmentreportable segment | segment assets | at 2025-03-31 | ¥13.8bn |
| Defense Equipmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Manufacture On Assignmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥73m |
| Manufacture On Assignmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥29m |
| Manufacture On Assignmentreportable segment | employees | at 2025-03-31 | 18 pure |
| Manufacture On Assignmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Manufacture On Assignmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Manufacture On Assignmentreportable segment | segment assets | at 2025-03-31 | ¥643m |
| Manufacture On Assignmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥79m |
| Paper Converting Machineryreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥130m |
| Paper Converting Machineryreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥55m |
| Paper Converting Machineryreportable segment | employees | at 2025-03-31 | 125 pure |
| Paper Converting Machineryreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Paper Converting Machineryreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Paper Converting Machineryreportable segment | segment assets | at 2025-03-31 | ¥2.7bn |
| Paper Converting Machineryreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥67m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥621m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥255m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥15.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥15.4bn |
| —segment total | segment assets | at 2025-03-31 | ¥17.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥645m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥263m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥697m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥666m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥738m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥113m |
| Defense Equipmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥283m |
| Defense Equipmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥160m |
| Defense Equipmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.0bn |
| Defense Equipmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.0bn |
| Defense Equipmentreportable segment | segment assets | at 2024-03-31 | ¥9.0bn |
| Defense Equipmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥790m |
| Manufacture On Assignmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥49m |
| Manufacture On Assignmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥38m |
| Manufacture On Assignmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Manufacture On Assignmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Manufacture On Assignmentreportable segment | segment assets | at 2024-03-31 | ¥707m |
| Manufacture On Assignmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥109m |
| Paper Converting Machineryreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥121m |
| Paper Converting Machineryreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥62m |
| Paper Converting Machineryreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| Paper Converting Machineryreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| Paper Converting Machineryreportable segment | segment assets | at 2024-03-31 | ¥3.5bn |
| Paper Converting Machineryreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥142m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥453m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥260m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥12.9bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥12.9bn |
| —segment total | segment assets | at 2024-03-31 | ¥13.2bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥756m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥467m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥268m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥870m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 10 pure |
| Defense Equipmentreportable segment | employees | at 2025-03-31 | 132 pure |
| Manufacture On Assignmentreportable segment | employees | at 2025-03-31 | 12 pure |
| Paper Converting Machineryreportable segment | employees | at 2025-03-31 | 102 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,439
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1378000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -920000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 2093000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 2729000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 850000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 921000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1128000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 954000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 932000000 | JPY |
| Number of employees | Prior4YearInstant | 534 | |
| Number of employees | Prior3YearInstant | 517 | |
| Number of employees | Prior2YearInstant | 510 | |
| Number of employees | Prior1YearInstant | 511 | |
| Number of employees | CurrentYearInstant | 526 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 7117000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 7734000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 8275000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 9324000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 10064000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 72000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 92000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 87000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 93000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 224000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 85000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 91000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 96000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 155000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 143000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2000000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2000000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2000000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2000000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2000000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 6385000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 6385000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 6385000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6385000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 6385000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2757000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 3004000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3136000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3575000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3778000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 9667000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 10795000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 10321000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 11011000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 11881000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 432.33 |
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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |