Annual report
6445.TEDINET S100YCOS
Period2025-04-01 → 2026-03-31
Filed2026-06-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥36.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥36.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥590m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥393m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥651m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥50.6bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥49.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥50.8bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥51.1bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥54.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.0bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥33.4bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥33.4bn | 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 | ¥7.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.2bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥219m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥170m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥523m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥150m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥33.39 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.34 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.89 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,063.2 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,687.25 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,679.93 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.4% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.2% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,424 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 2,388 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,422 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 2,522 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 2,971 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥23.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥24.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥23.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥204m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥878m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥148m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥329m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥34.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥35.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥36.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥40.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥23.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥24.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥23.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥18.61 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.41 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.84 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥55 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,394.55 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,278.18 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,232.28 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.3% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 18,108,605 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,521,444 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,521,444 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 409 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 416 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 424 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 549 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 574 | 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 · 93
| 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 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 5 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥215m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥128m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥87m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥850m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥62m |
| Household Machinereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥367m |
| Household Machinereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥578m |
| Household Machinereportable segment | employees | at 2026-03-31 | 1803 pure |
| Household Machinereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥29.8bn |
| Household Machinereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥29.8bn |
| Household Machinereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1m |
| Household Machinereportable segment | segment assets | at 2026-03-31 | ¥31.5bn |
| Household Machinereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Industrial Machinereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥88m |
| Industrial Machinereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥276m |
| Industrial Machinereportable segment | employees | at 2026-03-31 | 418 pure |
| Industrial Machinereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥6.9bn |
| Industrial Machinereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥6.2bn |
| Industrial Machinereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥729m |
| Industrial Machinereportable segment | segment assets | at 2026-03-31 | ¥11.2bn |
| Industrial Machinereportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥543m |
| Information Technologyreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1m |
| Information Technologyreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥26m |
| Information Technologyreportable segment | employees | at 2026-03-31 | 198 pure |
| Information Technologyreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| Information Technologyreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| Information Technologyreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥561m |
| Information Technologyreportable segment | segment assets | at 2026-03-31 | ¥2.7bn |
| Information Technologyreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥537m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥457m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥881m |
| —segment total | employees | at 2026-03-31 | 2419 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥40.1bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥38.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| —segment total | segment assets | at 2026-03-31 | ¥45.4bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥465m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥903m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥40.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥39.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥46.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| 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 | 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 | 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 | 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 | 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 | 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 | employees | at 2026-03-31 | 5 pure |
| Household Machinereportable segment | employees | at 2026-03-31 | 286 pure |
| Industrial Machinereportable segment | employees | at 2026-03-31 | 118 pure |
| —segment total | employees | at 2026-03-31 | 404 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,606
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior1YearInstant | 35442000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 35632000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 54572000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 51118000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 50821000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 49629000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 50621000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1679.93 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1687.25 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1865.47 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1933.71 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2063.20 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 131.89 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -20.34 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 60.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 98.86 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 33.39 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.595 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.638 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.673 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.696 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.684 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.082 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | -0.012 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.034 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.052 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.017 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 5.6 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | -30.9 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 11.5 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 10.5 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 37.6 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 219000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 3361000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 2068000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2625000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1780000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 150000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -523000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 230000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -373000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 170000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -3368000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -2464000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -2432000000 | 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 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 |