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 |
|---|---|---|---|
| Purchase of intangible assets inv cf | CurrentYearDuration | -460000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -0 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | 1088000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | 1115000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -712000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -458000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 757000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 375000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -9530000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Other payments inv cf | Prior1YearDuration | -889000000 | JPY |
| Other payments inv cf | CurrentYearDuration | -819000000 | JPY |
| Other proceeds inv cf | Prior1YearDuration | 89000000 | JPY |
| Other proceeds inv cf | CurrentYearDuration | 197000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -13548000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -7085000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 4706000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 8295000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -5535000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -12454000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 3000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 6000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -6310000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -2404000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -136000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -294000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -8000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -4003000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | 0 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | 0 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1477000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -3166000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -157000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -297000000 | JPY |
| Payments from changes in ownership interests in investments in capital of subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -2697000000 | JPY |
| Payments from changes in ownership interests in investments in capital of subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -77000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -8615000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -8404000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 513000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 1510000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -3153000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 3498000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 20205000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 22261000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YearDuration | 5209000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYearDuration | － | JPY |
| Cash and cash equivalents | Prior1YearInstant | 22261000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 22 of 22 passed
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| statement vs summary · net assets | pass |
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| 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 |
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| statement vs summary · total assets | pass |
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