Annual report
6208.TEDINET S100YDE9
Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 176
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥18.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales (5-year summary) |
| 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 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥693m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income loss (5-year summary) |
| 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 | ¥253m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥217m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥199m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥631m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥638m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥637m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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) | ¥251m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥167m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥143m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥638m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥424m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥27.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥27.0bn | at 2026-03-31 | Cons. | Total assets (5-year summary) |
| 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 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.4bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.9bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2026-03-31 | Cons. | Net assets (5-year summary) |
| 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 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2024-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.4bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥695m | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥933m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥695m | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥694m | at 2026-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| 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 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥954m | at 2024-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥921m | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥3.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities (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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥698m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥697m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing 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 | −¥370m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥158m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥440m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥920m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥101.48 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.19 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.48 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥982.07 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥684.41 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥652.52 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 22.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 538 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 526 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 511 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 510 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 517 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥11.5bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥11.5bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales (5-year summary) |
| 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 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥430m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥179m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥473m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥473m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income loss (5-year summary) |
| 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 | ¥93m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥87m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥92m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥308m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥211m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥182m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥182m | 2025-04-01 → 2026-03-31 | Standalone | Net income loss (5-year summary) |
| 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 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥96m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥91m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥17.0bn | at 2026-03-31 | Standalone | Total assets (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 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.9bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2026-03-31 | Standalone | Net assets (5-year summary) |
| 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 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2024-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥266m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥496m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥29.01 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.05 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.33 | 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 | ¥10 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥651.39 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥491.64 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥470.94 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 24.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.5% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,385,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,385,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,385,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 265 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 261 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 253 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 251 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 254 | 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 · 84
| 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 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 18 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥502m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥475m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥603m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥22m |
| Defense Equipmentreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥550m |
| Defense Equipmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥355m |
| Defense Equipmentreportable segment | employees | at 2026-03-31 | 385 pure |
| Defense Equipmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥14.2bn |
| Defense Equipmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥14.2bn |
| Defense Equipmentreportable segment | segment assets | at 2026-03-31 | ¥20.0bn |
| Defense Equipmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Manufacture On Assignmentreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥25m |
| Manufacture On Assignmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥23m |
| Manufacture On Assignmentreportable segment | employees | at 2026-03-31 | 14 pure |
| Manufacture On Assignmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Manufacture On Assignmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Manufacture On Assignmentreportable segment | segment assets | at 2026-03-31 | ¥529m |
| Manufacture On Assignmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥79m |
| Paper Converting Machineryreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥67m |
| Paper Converting Machineryreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥45m |
| Paper Converting Machineryreportable segment | employees | at 2026-03-31 | 104 pure |
| Paper Converting Machineryreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| Paper Converting Machineryreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| Paper Converting Machineryreportable segment | segment assets | at 2026-03-31 | ¥2.5bn |
| Paper Converting Machineryreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥23m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥641m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥423m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥18.0bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥18.0bn |
| —segment total | segment assets | at 2026-03-31 | ¥23.1bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥655m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥430m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥18.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥18.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥23.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| 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 | 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 | 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 | 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 | 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 | employees | at 2026-03-31 | 7 pure |
| Defense Equipmentreportable segment | employees | at 2026-03-31 | 158 pure |
| Manufacture On Assignmentreportable segment | employees | at 2026-03-31 | 9 pure |
| Paper Converting Machineryreportable segment | employees | at 2026-03-31 | 86 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,501
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 265 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.827 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.786 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.784 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.755 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 1.177 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.020 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.079 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.525 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.502 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 2.022 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 10 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 10.5 | |
| Research and development expenses research and development activities | CurrentYearDuration | 399000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E01518-000PaperConvertingMachineryReportableSegmentsMember | 194000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E01518-000DefenseEquipmentReportableSegmentsMember | 205000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 654783000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E01518-000PaperConvertingMachineryReportableSegmentsMember | 66674000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E01518-000DefenseEquipmentReportableSegmentsMember | 550006000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E01518-000ManufactureOnAssignmentReportableSegmentsMember | 24714000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 13389000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6385972 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6385972 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6385972 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6385972 | |
| 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 | 9 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 33 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 84 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 34 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 45 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 8454 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 8659 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 7723 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 2435 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 14349 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 3860 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 131 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 34967 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 63465 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 39472 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.122 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.038 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.226 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.061 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.002 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.551 |
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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |