Annual report
6286.TEDINET S100W3WA
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥36.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥34.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥883m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥998m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥676m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥696m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥896m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥780m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥331m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥751m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥847m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥780m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥27.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥28.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥27.2bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.7bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥790m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥889m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥254m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥311m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥608m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥161.75 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.52 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.62 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.81 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-131.72 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,469.2 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,354.07 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,194.12 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,195.45 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,104.34 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -6.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 887 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 875 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 843 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 797 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 812 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥14.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥13.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥12.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥298m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥105m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥609m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥300m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥136m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥303m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥181m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥639m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥321m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥506m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥362m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥59m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥481m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥622m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥15.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥14.9bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.8bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥9.7bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥78.34 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.9 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.32 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.8 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-96.67 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,631.64 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,586.91 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,506.92 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,535.6 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,504.49 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,483,323 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,483,323 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,483,323 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,483,323 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,483,323 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 420 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 409 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 411 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 400 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 386 | 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 · 91
| Segment | Item | Period | Value |
|---|---|---|---|
| Automotive Relationsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Automotive Relationsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥447m |
| Automotive Relationsreportable segment | employees | at 2025-03-31 | 381 pure |
| Automotive Relationsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥22.9bn |
| Automotive Relationsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥22.8bn |
| Automotive Relationsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥109m |
| Automotive Relationsreportable segment | segment assets | at 2025-03-31 | ¥11.7bn |
| Automotive Relationsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥382m |
| Cold Forgingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥31m |
| Cold Forgingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥60m |
| Cold Forgingreportable segment | employees | at 2025-03-31 | 59 pure |
| Cold Forgingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Cold Forgingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Cold Forgingreportable segment | segment assets | at 2025-03-31 | ¥758m |
| Cold Forgingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥148m |
| Electric Apparatusreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥38m |
| Electric Apparatusreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥31m |
| Electric Apparatusreportable segment | employees | at 2025-03-31 | 98 pure |
| Electric Apparatusreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥8.2bn |
| Electric Apparatusreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥8.1bn |
| Electric Apparatusreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥67m |
| Electric Apparatusreportable segment | segment assets | at 2025-03-31 | ¥2.4bn |
| Electric Apparatusreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥645m |
| Industrial Machineryreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥97m |
| Industrial Machineryreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥151m |
| Industrial Machineryreportable segment | employees | at 2025-03-31 | 296 pure |
| Industrial Machineryreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥8.1bn |
| Industrial Machineryreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.5bn |
| Industrial Machineryreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥617m |
| Industrial Machineryreportable segment | segment assets | at 2025-03-31 | ¥6.4bn |
| Industrial Machineryreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Property Rentalreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥879m |
| Property Rentalreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥240m |
| Property Rentalreportable segment | employees | at 2025-03-31 | 4 pure |
| Property Rentalreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥750m |
| Property Rentalreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥116m |
| Property Rentalreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥634m |
| Property Rentalreportable segment | segment assets | at 2025-03-31 | ¥1.7bn |
| Property Rentalreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥226m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥930m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥41.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥40.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥23.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Automotive Relationsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥487m |
| Automotive Relationsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥336m |
| Automotive Relationsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥20.5bn |
| Automotive Relationsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥20.0bn |
| Automotive Relationsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥435m |
| Automotive Relationsreportable segment | segment assets | at 2024-03-31 | ¥11.7bn |
| Automotive Relationsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥240m |
| Cold Forgingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥78m |
| Cold Forgingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥67m |
| Cold Forgingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Cold Forgingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Cold Forgingreportable segment | segment assets | at 2024-03-31 | ¥785m |
| Cold Forgingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥24m |
| Electric Apparatusreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5m |
| Electric Apparatusreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥20m |
| Electric Apparatusreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.1bn |
| Electric Apparatusreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.0bn |
| Electric Apparatusreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥26m |
| Electric Apparatusreportable segment | segment assets | at 2024-03-31 | ¥2.9bn |
| Electric Apparatusreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥581m |
| Industrial Machineryreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥62m |
| Industrial Machineryreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥155m |
| Industrial Machineryreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.0bn |
| Industrial Machineryreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.5bn |
| Industrial Machineryreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥424m |
| Industrial Machineryreportable segment | segment assets | at 2024-03-31 | ¥6.5bn |
| Industrial Machineryreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥888m |
| Property Rentalreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥486m |
| Property Rentalreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥385m |
| Property Rentalreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥707m |
| Property Rentalreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥150m |
| Property Rentalreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥556m |
| Property Rentalreportable segment | segment assets | at 2024-03-31 | ¥1.1bn |
| Property Rentalreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥53m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥963m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥37.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥36.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥22.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Automotive Relationsreportable segment | employees | at 2025-03-31 | 12 pure |
| Cold Forgingreportable segment | employees | at 2025-03-31 | 59 pure |
| Electric Apparatusreportable segment | employees | at 2025-03-31 | 98 pure |
| Industrial Machineryreportable segment | employees | at 2025-03-31 | 202 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,743
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 1373000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -32154000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -36704000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -538162000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -6131000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 106060000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 61011000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YearDuration | － | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYearDuration | 16200000 | JPY |
| Subsidies received inv cf | Prior1YearDuration | － | JPY |
| Subsidies received inv cf | CurrentYearDuration | 4693000 | JPY |
| Other net inv cf | Prior1YearDuration | -21303000 | JPY |
| Other net inv cf | CurrentYearDuration | -22322000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1204570000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2426741000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 110000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -1510000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 150000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -398362000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -597530000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -68000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -103523000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -116336000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -11838000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -11191000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -253792000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -2235057000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 218564000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -1545453000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8257068000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8481451000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1YearDuration | 5819000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | CurrentYearDuration | － | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8481451000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 6935998000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 8 | |
| Write downs of inventories | Prior1YearDuration | 32897000 | JPY |
| Write downs of inventories | CurrentYearDuration | 5116000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 67722000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 55628000 | JPY |
| Salaries sga | Prior1YearDuration | 2011130000 | JPY |
| Salaries sga | CurrentYearDuration | 2127937000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 6442000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | － | JPY |
| Provision for bonuses sga | Prior1YearDuration | 298485000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 338558000 | JPY |
| Provision for product warranties sga | Prior1YearDuration | 18692000 | JPY |
| Provision for product warranties sga | CurrentYearDuration | 51147000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |