Annual report
6408.TEDINET S100W782
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 | ¥43.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥43.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥44.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥464m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥320m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥749m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥229m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥791m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥752m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥255m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥50m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥598m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥509m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.1bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥598m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥47.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥48.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥48.3bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥46.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥42.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.3bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥33.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥495m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 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 | ¥295m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥593m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥776.88 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-399.61 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥340.28 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-758.3 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,055.13 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥11,831.08 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥10,263.59 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥10,049.69 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,391.62 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,945.82 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -10.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,776 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,887 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,011 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 2,013 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 2,016 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥24.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥22.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥24.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥746m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥182m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥81m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥328m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥263m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥151m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥132m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥822m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥56m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥113m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥555m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥32.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥34.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥34.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥21.3bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥24.0bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.8bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥11.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥549.9 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.5 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.86 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-371 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-744.82 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥7,718.04 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,123.39 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,188.22 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,443.66 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,105.19 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 35.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,553,323 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,553,323 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,553,323 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,553,323 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,553,323 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 764 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 759 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 768 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 773 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 793 | 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 · 76
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 1 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥436m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥436m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥472m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥1m |
| Industrial Productsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥532m |
| Industrial Productsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥511m |
| Industrial Productsreportable segment | employees | at 2025-03-31 | 611 pure |
| Industrial Productsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥11.8bn |
| Industrial Productsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥11.8bn |
| Industrial Productsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥16m |
| Industrial Productsreportable segment | segment assets | at 2025-03-31 | ¥9.9bn |
| Industrial Productsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥178m |
| Transportation Productsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Transportation Productsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Transportation Productsreportable segment | employees | at 2025-03-31 | 1064 pure |
| Transportation Productsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥31.7bn |
| Transportation Productsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥31.6bn |
| Transportation Productsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥10m |
| Transportation Productsreportable segment | segment assets | at 2025-03-31 | ¥27.4bn |
| Transportation Productsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥287m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| —segment total | employees | at 2025-03-31 | 1675 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥43.5bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥43.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥26m |
| —segment total | segment assets | at 2025-03-31 | ¥37.3bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥466m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥43.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥43.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥37.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥464m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥2m |
| 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 | 2023-04-01 → 2024-03-31 | ¥483m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥483m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥408m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥21m |
| Industrial Productsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥613m |
| Industrial Productsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥522m |
| Industrial Productsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥12.1bn |
| Industrial Productsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥12.1bn |
| Industrial Productsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥12m |
| Industrial Productsreportable segment | segment assets | at 2024-03-31 | ¥10.7bn |
| Industrial Productsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥30m |
| Transportation Productsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Transportation Productsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Transportation Productsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥30.9bn |
| Transportation Productsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥30.9bn |
| Transportation Productsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥56m |
| Transportation Productsreportable segment | segment assets | at 2024-03-31 | ¥27.4bn |
| Transportation Productsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥330m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥43.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥43.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥68m |
| —segment total | segment assets | at 2024-03-31 | ¥38.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | −¥299m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥43.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥43.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥68m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥38.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | −¥320m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 1 pure |
| Industrial Productsreportable segment | employees | at 2025-03-31 | 311 pure |
| Transportation Productsreportable segment | employees | at 2025-03-31 | 378 pure |
| —segment total | employees | at 2025-03-31 | 689 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,563
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade | CurrentYearInstant | 8437000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3150000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 2868000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5364000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 4405000000 | JPY |
| Work in process | Prior1YearInstant | 3258000000 | JPY |
| Work in process | CurrentYearInstant | 3330000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3828000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 3429000000 | JPY |
| Other ca | Prior1YearInstant | 718000000 | JPY |
| Other ca | CurrentYearInstant | 791000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -151000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -76000000 | JPY |
| Current assets | Prior1YearInstant | 32742000000 | JPY |
| Current assets | CurrentYearInstant | 31118000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3823000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 3614000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5688000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 5748000000 | JPY |
| Land | Prior1YearInstant | 2685000000 | JPY |
| Land | CurrentYearInstant | 2561000000 | JPY |
| Construction in progress | Prior1YearInstant | 509000000 | JPY |
| Construction in progress | CurrentYearInstant | 614000000 | JPY |
| Other net ppe | Prior1YearInstant | 482000000 | JPY |
| Other net ppe | CurrentYearInstant | 444000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13190000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 12983000000 | JPY |
| Intangible assets | Prior1YearInstant | 779000000 | JPY |
| Intangible assets | CurrentYearInstant | 788000000 | JPY |
| Investment securities | Prior1YearInstant | 951000000 | JPY |
| Investment securities | CurrentYearInstant | 1010000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 414000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 237000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 30000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 468000000 | JPY |
| Other ioa | Prior1YearInstant | 543000000 | JPY |
| Other ioa | CurrentYearInstant | 564000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -53000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -157000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1886000000 | JPY |
| Investments and other assets | CurrentYearInstant | 2123000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15856000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 15895000000 | JPY |
| Assets | Prior1YearInstant | 48599000000 | JPY |
| Assets | CurrentYearInstant | 47013000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3927000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 3838000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4153000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 2977000000 | JPY |
| Short term loans payable | Prior1YearInstant | 14612000000 | 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 |