Annual report
6218.TEDINET S100YKK8
Period2025-04-01 → 2026-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥21.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥24.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥380m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | −¥705m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥242m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥943m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥386m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥39m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥638m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥270m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥236m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥221m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥104m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥370m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥236m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥30.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥29.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥33.2bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥34.2bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥34.0bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.3bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥19.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥399m | 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 | ¥2.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥531m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥736m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥845m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥518m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥186m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥168m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥223m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥254m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥337m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥37.53 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-358.71 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.14 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.6 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.73 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,687.13 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,646.39 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,873.08 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,802.26 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,697.85 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -20.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 804 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 873 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 988 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,025 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,025 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥16.0bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥19.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥19.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥41m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥445m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥142m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥255m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥140m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥403m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥130m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥49m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥41m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥974m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥140m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥443m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥373m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥28.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥27.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥30.3bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥19.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.7bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥9.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥6.64 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-154.52 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.23 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.3 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-59.27 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 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) |
| Dividend per share | ¥13 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,364.2 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,374.47 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,542.02 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,577.01 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,519.51 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 30.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.5% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -10.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.4% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,353,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,353,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,353,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,353,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,353,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 514 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 556 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 684 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 698 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 711 | 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 · 78
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥49m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥387m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥387m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥5.1bn |
| Machine Tools Relatedreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥92m |
| Machine Tools Relatedreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥150m |
| Machine Tools Relatedreportable segment | employees | at 2026-03-31 | 309 pure |
| Machine Tools Relatedreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥7.1bn |
| Machine Tools Relatedreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥6.8bn |
| Machine Tools Relatedreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥387m |
| Machine Tools Relatedreportable segment | segment assets | at 2026-03-31 | ¥10.6bn |
| Machine Tools Relatedreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥407m |
| Parts Processing Relatedreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥787m |
| Parts Processing Relatedreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥829m |
| Parts Processing Relatedreportable segment | employees | at 2026-03-31 | 441 pure |
| Parts Processing Relatedreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥12.4bn |
| Parts Processing Relatedreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥12.4bn |
| Parts Processing Relatedreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥0 |
| Parts Processing Relatedreportable segment | segment assets | at 2026-03-31 | ¥12.6bn |
| Parts Processing Relatedreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥738m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥879m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥979m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥19.5bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥19.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥387m |
| —segment total | segment assets | at 2026-03-31 | ¥23.2bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥331m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥879m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥990m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥387m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥380m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥49m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥6m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥502m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥502m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥3.2bn |
| Machine Tools Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥283m |
| Machine Tools Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥388m |
| Machine Tools Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥10.4bn |
| Machine Tools Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.9bn |
| Machine Tools Relatedreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥500m |
| Machine Tools Relatedreportable segment | segment assets | at 2025-03-31 | ¥12.2bn |
| Machine Tools Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥1.1bn |
| Parts Processing Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Parts Processing Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥841m |
| Parts Processing Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥11.9bn |
| Parts Processing Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥11.9bn |
| Parts Processing Relatedreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2m |
| Parts Processing Relatedreportable segment | segment assets | at 2025-03-31 | ¥12.7bn |
| Parts Processing Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥371m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥22.3bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥21.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥502m |
| —segment total | segment assets | at 2025-03-31 | ¥24.9bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | −¥754m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥22.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥21.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥502m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥26.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | −¥705m |
| Machine Tools Relatedreportable segment | employees | at 2026-03-31 | 184 pure |
| Parts Processing Relatedreportable segment | employees | at 2026-03-31 | 276 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,546
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 1293000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 393000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 1440000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 368000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -1384000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -455000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | 3000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | 8000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 119000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -183000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 81000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 81000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 34000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -123000000 | JPY |
| Other net ope cf | Prior1YearDuration | 85000000 | JPY |
| Other net ope cf | CurrentYearDuration | 64000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1927000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1538000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 25000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 19000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -179000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -198000000 | JPY |
| Proceeds from compensation ope cf | Prior1YearDuration | － | JPY |
| Proceeds from compensation ope cf | CurrentYearDuration | 113000000 | JPY |
| Retirement special surcharge paid ope cf | Prior1YearDuration | -94000000 | JPY |
| Retirement special surcharge paid ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -166000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -60000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1513000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1412000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1440000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -510000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -1000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -17000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -139000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -125000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 229000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 102000000 | JPY |
| Other net inv cf | Prior1YearDuration | 5000000 | JPY |
| Other net inv cf | CurrentYearDuration | 19000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1345000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -531000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 760000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 620000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -876000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -960000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 600000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1030000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -580000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |