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 |
|---|---|---|---|
| Other ca | Prior1YearInstant_NonConsolidatedMember | 253651000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 84724000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -22972000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -18325000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 8335684000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 6853546000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 847000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 1232737000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 44396000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 95128000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 457852000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 412449000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 27492000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 56386000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 76474000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 64392000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 740703000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 869901000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 3838000 | JPY |
| Lease assets ppe | CurrentYearInstant_NonConsolidatedMember | 3140000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 52824000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 375321000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2250582000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 3109457000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 142296000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 98961000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 3940000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 3677000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 146236000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 102638000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 2260886000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 2091252000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 2622858000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 2622858000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 51409000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 50792000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -3763000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -3763000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 4931391000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 4761140000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 7328210000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 7973237000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 15663895000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 14826784000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | - | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 6297000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 542257000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 652307000 | 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 |