Annual report
6445.TEDINET S100W2GY
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥36.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥38.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥393m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥49.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥50.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥51.1bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥54.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥53.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.2bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.4bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥33.4bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥30.3bn | 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 | ¥7.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥219m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥373m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥230m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥523m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥150m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥648m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥98.86 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.13 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.34 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.89 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.12 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,933.71 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,865.47 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,687.25 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,679.93 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,518.73 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 69.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.2% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,388 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,422 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,522 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 2,971 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 3,445 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥24.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥23.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥24.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥35.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥36.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥37.8bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥40.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥41.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.6bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥25.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.7bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥23.8bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥21.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥77.64 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.04 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.41 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.84 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.33 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,418.99 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,374.81 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,278.18 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,232.28 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,111.61 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 18,108,605 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,521,444 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,521,444 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,521,444 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,521,444 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 416 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 424 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 549 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 574 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 596 | 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 · 93
| 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 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 5 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥284m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥195m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥89m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥88m |
| Household Machinereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥800m |
| Household Machinereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥680m |
| Household Machinereportable segment | employees | at 2025-03-31 | 1802 pure |
| Household Machinereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥28.8bn |
| Household Machinereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥28.8bn |
| Household Machinereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2m |
| Household Machinereportable segment | segment assets | at 2025-03-31 | ¥29.6bn |
| Household Machinereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Industrial Machinereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥379m |
| Industrial Machinereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥283m |
| Industrial Machinereportable segment | employees | at 2025-03-31 | 380 pure |
| Industrial Machinereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.6bn |
| Industrial Machinereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.8bn |
| Industrial Machinereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥712m |
| Industrial Machinereportable segment | segment assets | at 2025-03-31 | ¥10.8bn |
| Industrial Machinereportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥423m |
| Information Technologyreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥23m |
| Information Technologyreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥28m |
| Information Technologyreportable segment | employees | at 2025-03-31 | 201 pure |
| Information Technologyreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| Information Technologyreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Information Technologyreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥531m |
| Information Technologyreportable segment | segment assets | at 2025-03-31 | ¥2.5bn |
| Information Technologyreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥401m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥992m |
| —segment total | employees | at 2025-03-31 | 2383 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥37.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥36.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| —segment total | segment assets | at 2025-03-31 | ¥43.0bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥37.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥36.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥45.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥302m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥208m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥93m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥118m |
| Household Machinereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥422m |
| Household Machinereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥658m |
| Household Machinereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥27.7bn |
| Household Machinereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥27.7bn |
| Household Machinereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| Household Machinereportable segment | segment assets | at 2024-03-31 | ¥28.7bn |
| Household Machinereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Industrial Machinereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥107m |
| Industrial Machinereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥321m |
| Industrial Machinereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.4bn |
| Industrial Machinereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.8bn |
| Industrial Machinereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥617m |
| Industrial Machinereportable segment | segment assets | at 2024-03-31 | ¥11.4bn |
| Industrial Machinereportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥269m |
| Information Technologyreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1m |
| Information Technologyreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥31m |
| Information Technologyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Information Technologyreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Information Technologyreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥503m |
| Information Technologyreportable segment | segment assets | at 2024-03-31 | ¥2.7bn |
| Information Technologyreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥487m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥530m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥37.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥36.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| —segment total | segment assets | at 2024-03-31 | ¥42.8bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥530m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥37.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥36.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥46.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 5 pure |
| Household Machinereportable segment | employees | at 2025-03-31 | 298 pure |
| Industrial Machinereportable segment | employees | at 2025-03-31 | 113 pure |
| —segment total | employees | at 2025-03-31 | 411 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,535
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | 7700 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 7700 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | 27000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 28000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | 40000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row4Member | 40000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | 6000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row4Member | 6000000 | JPY |
| Cash and deposits | Prior1YearInstant | 7510000000 | JPY |
| Cash and deposits | CurrentYearInstant | 7134000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 184000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 94000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 471000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 425000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 6606000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 6486000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 6317000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 6215000000 | JPY |
| Work in process | Prior1YearInstant | 758000000 | JPY |
| Work in process | CurrentYearInstant | 829000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4336000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 4294000000 | JPY |
| Other ca | Prior1YearInstant | 710000000 | JPY |
| Other ca | CurrentYearInstant | 640000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -325000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -259000000 | JPY |
| Current assets | Prior1YearInstant | 26570000000 | JPY |
| Current assets | CurrentYearInstant | 25860000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4817000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 4487000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 828000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 815000000 | JPY |
| Land | Prior1YearInstant | 11927000000 | JPY |
| Land | CurrentYearInstant | 11153000000 | JPY |
| Construction in progress | Prior1YearInstant | 98000000 | JPY |
| Construction in progress | CurrentYearInstant | 244000000 | JPY |
| Other net ppe | Prior1YearInstant | 1659000000 | JPY |
| Other net ppe | CurrentYearInstant | 1876000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 19331000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 18577000000 | JPY |
| Other ia | Prior1YearInstant | 626000000 | JPY |
| Other ia | CurrentYearInstant | 644000000 | JPY |
| Intangible assets | Prior1YearInstant | 626000000 | JPY |
| Intangible assets | CurrentYearInstant | 644000000 | JPY |
| Investment securities | Prior1YearInstant | 1750000000 | JPY |
| Investment securities | CurrentYearInstant | 1808000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1570000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 1732000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 473000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 550000000 | 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 |
| balance sheet identity | pass |
| 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 |