Annual report
6209.TEDINET S100W1Z7
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 76
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥170.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥138.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥11.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥8.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥14.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥13.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥29.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥26.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥219.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥220.2bn | at 2024-03-31 | Cons. | Assets |
| Total liabilities | ¥64.4bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥70.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥154.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥149.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥95.0bn | at 2023-03-31d | Cons. | Net assets |
| Cash and deposits | ¥28.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥17.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥323.32 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,091.78 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥322.63 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,088.83 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥5,402.44 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,990.81 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,809 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 7,036 | at 2024-03-31 | Cons. | Number of employees |
| Revenue | ¥4.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥5.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Operating income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥5.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥2.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥5.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Total assets | ¥78.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥73.2bn | at 2024-03-31 | Standalone | Assets |
| Total liabilities | ¥9.5bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥133m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥69.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥73.1bn | at 2024-03-31 | Standalone | Net assets |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥156m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥99.74 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.49 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥99.53 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥176.06 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥130 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,564.18 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,597.12 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 87.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.7% | at 2024-03-31 | 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 | 13.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,247,910 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,141,360 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 378 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 11 | at 2024-03-31 | 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 · 71
| 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 | ¥432m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥542m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 661 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥26.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥24.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥19.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥79m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥448m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥2.4bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥61.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥497m |
| Automobile Industrial Machinery Parts Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6.2bn |
| Automobile Industrial Machinery Parts Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥8.2bn |
| Automobile Industrial Machinery Parts Businessreportable segment | employees | at 2025-03-31 | 5571 pure |
| Automobile Industrial Machinery Parts Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥127.8bn |
| Automobile Industrial Machinery Parts Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥127.7bn |
| Automobile Industrial Machinery Parts Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥67m |
| Automobile Industrial Machinery Parts Businessreportable segment | segment assets | at 2025-03-31 | ¥127.8bn |
| Automobile Industrial Machinery Parts Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥9.1bn |
| Piping Products Products For Construction Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥465m |
| Piping Products Products For Construction Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥271m |
| Piping Products Products For Construction Businessreportable segment | employees | at 2025-03-31 | 233 pure |
| Piping Products Products For Construction Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥18.7bn |
| Piping Products Products For Construction Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥18.7bn |
| Piping Products Products For Construction Businessreportable segment | segment assets | at 2025-03-31 | ¥9.9bn |
| Piping Products Products For Construction Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥172.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥170.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥157.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥12.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥160m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥127m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥15.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥13.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥21.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥338m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥412m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥2.7bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥58.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥489m |
| Automobile Industrial Machinery Parts Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.1bn |
| Automobile Industrial Machinery Parts Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥6.0bn |
| Automobile Industrial Machinery Parts Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥108.1bn |
| Automobile Industrial Machinery Parts Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥108.0bn |
| Automobile Industrial Machinery Parts Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥45m |
| Automobile Industrial Machinery Parts Businessreportable segment | segment assets | at 2024-03-31 | ¥129.4bn |
| Automobile Industrial Machinery Parts Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥6.5bn |
| Piping Products Products For Construction Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥538m |
| Piping Products Products For Construction Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥227m |
| Piping Products Products For Construction Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥17.4bn |
| Piping Products Products For Construction Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥17.4bn |
| Piping Products Products For Construction Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| Piping Products Products For Construction Businessreportable segment | segment assets | at 2024-03-31 | ¥10.3bn |
| Piping Products Products For Construction Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥558m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥141.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥138.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥161.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥8.3bn |
| Automobile Industrial Machinery Parts Businessreportable segment | employees | at 2025-03-31 | 319 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,810
| Item | Context | Value | Unit |
|---|---|---|---|
| Land | Prior1YearInstant | 8623000000 | JPY |
| Land | CurrentYearInstant | 9038000000 | JPY |
| Construction in progress | Prior1YearInstant | 1986000000 | JPY |
| Construction in progress | CurrentYearInstant | 2269000000 | JPY |
| Other net ppe | Prior1YearInstant | 3773000000 | JPY |
| Other net ppe | CurrentYearInstant | 3640000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 50195000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 50546000000 | JPY |
| Lease assets ia | Prior1YearInstant | 1247000000 | JPY |
| Lease assets ia | CurrentYearInstant | 843000000 | JPY |
| Goodwill | Prior1YearInstant | 2806000000 | JPY |
| Goodwill | CurrentYearInstant | 2551000000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 1796000000 | JPY |
| Customer related intangible assets | CurrentYearInstant | 1676000000 | JPY |
| Technology related intangible assets ia | Prior1YearInstant | 2054000000 | JPY |
| Technology related intangible assets ia | CurrentYearInstant | 1917000000 | JPY |
| Other ia | Prior1YearInstant | 1232000000 | JPY |
| Other ia | CurrentYearInstant | 1393000000 | JPY |
| Intangible assets | Prior1YearInstant | 9137000000 | JPY |
| Intangible assets | CurrentYearInstant | 8381000000 | JPY |
| Investment securities | Prior1YearInstant | 40401000000 | JPY |
| Investment securities | CurrentYearInstant | 37109000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1443000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 1427000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 13412000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 14838000000 | JPY |
| Other ioa | Prior1YearInstant | 1252000000 | JPY |
| Other ioa | CurrentYearInstant | 1422000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -26000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -57000000 | JPY |
| Investments and other assets | Prior1YearInstant | 56482000000 | JPY |
| Investments and other assets | CurrentYearInstant | 54740000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 115816000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 113668000000 | JPY |
| Assets | Prior1YearInstant | 220164000000 | JPY |
| Assets | CurrentYearInstant | 219045000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 10915000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 11033000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 9148000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 4879000000 | JPY |
| Short term loans payable | Prior1YearInstant | 7816000000 | JPY |
| Short term loans payable | CurrentYearInstant | 3772000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2404000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 2260000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1587000000 | JPY |
| Income taxes payable | CurrentYearInstant | 1410000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2794000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 3169000000 | JPY |
| Other cl | Prior1YearInstant | 9999000000 | JPY |
| Other cl | CurrentYearInstant | 9201000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
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