Annual report
6408.TEDINET S100YJ6L
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥43.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥43.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.4bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥464m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥749m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥229m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.7bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥47.3bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥47.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥48.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥27.4bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥29.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥683m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥413m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥1,004.37 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | 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) |
| Net assets per share | ¥13,275.1 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | 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) |
| Equity ratio | 42.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2024-03-31v | 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) |
| ROE | 8.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | 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) |
| Employees | 1,755 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,776 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,887 | at 2024-03-31v | 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 |
| Revenue | ¥25.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥24.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥22.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥5m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥746m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥900m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥182m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥81m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.2bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥822m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥56m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥33.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥32.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥34.7bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥21.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥21.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.7bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥10.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥739.82 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | 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) |
| Dividend per share | ¥100 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | 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) |
| Net assets per share | ¥8,520.58 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | 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) |
| Equity ratio | 37.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2024-03-31v | 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) |
| ROE | 9.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | 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) |
| Shares issued | 1,553,323 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | 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) |
| Employees | 791 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 764 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 759 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 768 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 773 | at 2022-03-31v | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 76
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 1 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥490m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥490m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥418m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥17m |
| Industrial Productsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥236m |
| Industrial Productsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥456m |
| Industrial Productsreportable segment | employees | at 2026-03-31 | 614 pure |
| Industrial Productsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥12.3bn |
| Industrial Productsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥12.3bn |
| Industrial Productsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥15m |
| Industrial Productsreportable segment | segment assets | at 2026-03-31 | ¥10.4bn |
| Industrial Productsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥574m |
| Transportation Productsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Transportation Productsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Transportation Productsreportable segment | employees | at 2026-03-31 | 1037 pure |
| Transportation Productsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥28.9bn |
| Transportation Productsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥28.9bn |
| Transportation Productsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥36m |
| Transportation Productsreportable segment | segment assets | at 2026-03-31 | ¥26.5bn |
| Transportation Productsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥789m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| —segment total | employees | at 2026-03-31 | 1651 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥41.2bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥41.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥52m |
| —segment total | segment assets | at 2026-03-31 | ¥36.9bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥41.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥41.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥37.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| 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 | 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 | 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 | 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 | 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 | employees | at 2026-03-31 | 1 pure |
| Industrial Productsreportable segment | employees | at 2026-03-31 | 312 pure |
| Transportation Productsreportable segment | employees | at 2026-03-31 | 402 pure |
| —segment total | employees | at 2026-03-31 | 714 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,607
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | -6000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | -37000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -130000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -126000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 310000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 289000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -223000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -44000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -461000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -10000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -25000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -339000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | -145000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | － | JPY |
| Gain loss on liquidation of subsidiaries and associates ope cf | Prior1YearDuration | 90000000 | JPY |
| Gain loss on liquidation of subsidiaries and associates ope cf | CurrentYearDuration | － | JPY |
| Impairment loss ope cf | Prior1YearDuration | 94000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 29000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 343000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 21000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 2069000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 375000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -1715000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -2023000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -14000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 250000000 | JPY |
| Other net ope cf | Prior1YearDuration | 295000000 | JPY |
| Other net ope cf | CurrentYearDuration | 128000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3404000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2061000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 135000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 126000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -316000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -300000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -428000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -273000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2794000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1614000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YearDuration | 1002000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYearDuration | 1000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -2191000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1173000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 674000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 47000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -6000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -6000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 36000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 398000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -8000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -4000000 | 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 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 |