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 |
|---|---|---|---|
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2013000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 2390000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 55000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 46000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 290000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 265000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 4647000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 5767000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 587000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 586000000 | JPY |
| Raw materials | Prior1YearInstant_NonConsolidatedMember | 1529000000 | JPY |
| Raw materials | CurrentYearInstant_NonConsolidatedMember | 1293000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 39000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 29000000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 20000000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 22000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 56000000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 1132000000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 476000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 114000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 456000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -10000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -10000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 10470000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 11381000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 3211000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 2665000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 46000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 41000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 147000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 123000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 4000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 4000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 225000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 191000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 10301000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 8819000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 1000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 13935000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 11847000000 | JPY |
| Land leasehold right ianca assets | Prior1YearInstant_NonConsolidatedMember | 379000000 | JPY |
| Land leasehold right ianca assets | CurrentYearInstant_NonConsolidatedMember | 378000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 164000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 169000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 543000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 548000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 1080000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 1346000000 | 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 |