Annual report
6247.TEDINET S100W8GV
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥34.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥34.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥82.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥82.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥71.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥67.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥65.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.7bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥21.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥60.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥60.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.3bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥54.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥53.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥461m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥159m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥563m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥863m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥803m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥135.78 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.83 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.45 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.19 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.14 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,188.25 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,125.77 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,992.64 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,927.39 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,893.12 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,032 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,011 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 940 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 919 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 925 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥31.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥28.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥29.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥935m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥75.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥75.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥65.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥62.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥61.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.7bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥18.7bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥55.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥57.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥54.3bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥52.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥52.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥113.41 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.05 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.06 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.04 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.3 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥45 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,052.06 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,028.08 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,926.93 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,873.83 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,854.4 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,732,800 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,732,800 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,732,800 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,732,800 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,732,800 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 712 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 692 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 670 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 648 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 639 | at 2021-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| 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 external | 2024-04-01 → 2025-03-31 | ¥88m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥898m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥65m |
| Heat Exchanger Divisionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| Heat Exchanger Divisionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥646m |
| Heat Exchanger Divisionreportable segment | employees | at 2025-03-31 | 380 pure |
| Heat Exchanger Divisionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥16.2bn |
| Heat Exchanger Divisionreportable segment | segment assets | at 2025-03-31 | ¥23.1bn |
| Heat Exchanger Divisionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Process Engineering Divisionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥650m |
| Process Engineering Divisionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥698m |
| Process Engineering Divisionreportable segment | employees | at 2025-03-31 | 399 pure |
| Process Engineering Divisionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥17.2bn |
| Process Engineering Divisionreportable segment | segment assets | at 2025-03-31 | ¥22.4bn |
| Process Engineering Divisionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Valve Divisionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥108m |
| Valve Divisionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥139m |
| Valve Divisionreportable segment | employees | at 2025-03-31 | 117 pure |
| Valve Divisionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.0bn |
| Valve Divisionreportable segment | segment assets | at 2025-03-31 | ¥5.0bn |
| Valve Divisionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥292m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥5.4bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| —segment total | employees | at 2025-03-31 | 896 pure |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥38.3bn |
| —segment total | segment assets | at 2025-03-31 | ¥50.5bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥38.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥51.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥87m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥908m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥63m |
| Heat Exchanger Divisionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥762m |
| Heat Exchanger Divisionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥607m |
| Heat Exchanger Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥15.2bn |
| Heat Exchanger Divisionreportable segment | segment assets | at 2024-03-31 | ¥19.6bn |
| Heat Exchanger Divisionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Process Engineering Divisionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| Process Engineering Divisionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥423m |
| Process Engineering Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥14.0bn |
| Process Engineering Divisionreportable segment | segment assets | at 2024-03-31 | ¥20.3bn |
| Process Engineering Divisionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥263m |
| Valve Divisionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥94m |
| Valve Divisionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥150m |
| Valve Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| Valve Divisionreportable segment | segment assets | at 2024-03-31 | ¥4.9bn |
| Valve Divisionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥423m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥5.9bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥34.1bn |
| —segment total | segment assets | at 2024-03-31 | ¥44.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥34.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥45.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Heat Exchanger Divisionreportable segment | employees | at 2025-03-31 | 258 pure |
| Process Engineering Divisionreportable segment | employees | at 2025-03-31 | 242 pure |
| Valve Divisionreportable segment | employees | at 2025-03-31 | 111 pure |
| —segment total | employees | at 2025-03-31 | 611 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,848
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -972000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 261000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 1986000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -712000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 1307000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | 7000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 51000000 | JPY |
| Other net ope cf | Prior1YearDuration | 5000000 | JPY |
| Other net ope cf | CurrentYearDuration | -271000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 222000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 4653000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 413000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 448000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -2000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -18000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | － | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 200000000 | JPY |
| Plant transfer cost and other paid ope cf | Prior1YearDuration | -154000000 | JPY |
| Plant transfer cost and other paid ope cf | CurrentYearDuration | -14000000 | JPY |
| Plant rebuilding expense paid ope cf | Prior1YearDuration | -1000000 | JPY |
| Plant rebuilding expense paid ope cf | CurrentYearDuration | -110000000 | JPY |
| Disaster related expenses paid ope cf | Prior1YearDuration | -10000000 | JPY |
| Disaster related expenses paid ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -928000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -437000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -461000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 4720000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -85000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -95000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 99000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 95000000 | JPY |
| Payments into long term time deposits inv cf | Prior1YearDuration | -0 | JPY |
| Payments into long term time deposits inv cf | CurrentYearDuration | － | JPY |
| Proceeds from long term time deposits inv cf | Prior1YearDuration | 902000000 | JPY |
| Proceeds from long term time deposits inv cf | CurrentYearDuration | － | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -5664000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -5491000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YearDuration | 12000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYearDuration | 8000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -4000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -5000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 919000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 2256000000 | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1YearDuration | -0 | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYearDuration | 0 | JPY |
| Payments of long term loans receivable inv cf | Prior1YearDuration | － | JPY |
| Payments of long term loans receivable inv cf | CurrentYearDuration | -30000000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -49000000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -90000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | 44000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |