Annual report
6486.TEDINET S100W2GM
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥168.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥167.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥157.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥140.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥130.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥8.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥12.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.3bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.8bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.7bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥9.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥203.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥209.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥193.2bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥181.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥176.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥81.0bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥84.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥122.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥125.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥112.9bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥103.1bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥92.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥31.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥13.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥10.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥8.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥107.51 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.84 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.82 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.34 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.7 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,517.54 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,570.06 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,169.53 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,920.35 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,719.4 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,268 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 6,280 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 6,300 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 6,393 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 6,507 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥94.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥98.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥94.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥88.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥83.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥257m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥10.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.6bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥11.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥10.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥10.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥9.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥155.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥147.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥140.6bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥131.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥135.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥79.6bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥77.8bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥75.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥69.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥67.8bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥61.6bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥60.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥240.85 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.67 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.87 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.72 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.1 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,667.69 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,535.31 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,408.71 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,254.94 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,230.07 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 49,757,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,757,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,757,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,757,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,757,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,330 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,217 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,148 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 1,183 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,109 | 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 · 102
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥507m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥219m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥314m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥314m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥14.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥11m |
| Aerospace Industryreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥545m |
| Aerospace Industryreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥263m |
| Aerospace Industryreportable segment | employees | at 2025-03-31 | 287 pure |
| Aerospace Industryreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.1bn |
| Aerospace Industryreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.1bn |
| Aerospace Industryreportable segment | segment assets | at 2025-03-31 | ¥13.4bn |
| Aerospace Industryreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Auto Industry And Construction Machinery Industryreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Auto Industry And Construction Machinery Industryreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6.3bn |
| Auto Industry And Construction Machinery Industryreportable segment | employees | at 2025-03-31 | 3226 pure |
| Auto Industry And Construction Machinery Industryreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥87.8bn |
| Auto Industry And Construction Machinery Industryreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥87.6bn |
| Auto Industry And Construction Machinery Industryreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥169m |
| Auto Industry And Construction Machinery Industryreportable segment | segment assets | at 2025-03-31 | ¥89.7bn |
| Auto Industry And Construction Machinery Industryreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥559m |
| General Industry Machineryreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| General Industry Machineryreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| General Industry Machineryreportable segment | employees | at 2025-03-31 | 1942 pure |
| General Industry Machineryreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥41.0bn |
| General Industry Machineryreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥40.8bn |
| General Industry Machineryreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥135m |
| General Industry Machineryreportable segment | segment assets | at 2025-03-31 | ¥50.3bn |
| General Industry Machineryreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥5.4bn |
| Marine Industryreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥611m |
| Marine Industryreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥489m |
| Marine Industryreportable segment | employees | at 2025-03-31 | 273 pure |
| Marine Industryreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥18.1bn |
| Marine Industryreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥18.0bn |
| Marine Industryreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥10m |
| Marine Industryreportable segment | segment assets | at 2025-03-31 | ¥12.4bn |
| Marine Industryreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥5.3bn |
| Semiconductor Industryreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Semiconductor Industryreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Semiconductor Industryreportable segment | employees | at 2025-03-31 | 465 pure |
| Semiconductor Industryreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥12.6bn |
| Semiconductor Industryreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥12.6bn |
| Semiconductor Industryreportable segment | segment assets | at 2025-03-31 | ¥23.1bn |
| Semiconductor Industryreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥168.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥168.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥314m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥189.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥8.5bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥496m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥215m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥286m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥286m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥19.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥20m |
| Aerospace Industryreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥125m |
| Aerospace Industryreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥234m |
| Aerospace Industryreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.0bn |
| Aerospace Industryreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.0bn |
| Aerospace Industryreportable segment | segment assets | at 2024-03-31 | ¥11.6bn |
| Aerospace Industryreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥625m |
| Auto Industry And Construction Machinery Industryreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| Auto Industry And Construction Machinery Industryreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥6.7bn |
| Auto Industry And Construction Machinery Industryreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥90.6bn |
| Auto Industry And Construction Machinery Industryreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥90.5bn |
| Auto Industry And Construction Machinery Industryreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥157m |
| Auto Industry And Construction Machinery Industryreportable segment | segment assets | at 2024-03-31 | ¥98.6bn |
| Auto Industry And Construction Machinery Industryreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| General Industry Machineryreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| General Industry Machineryreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| General Industry Machineryreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥38.6bn |
| General Industry Machineryreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥38.5bn |
| General Industry Machineryreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥126m |
| General Industry Machineryreportable segment | segment assets | at 2024-03-31 | ¥49.9bn |
| General Industry Machineryreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Marine Industryreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥243m |
| Marine Industryreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥500m |
| Marine Industryreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥15.0bn |
| Marine Industryreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥15.0bn |
| Marine Industryreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2m |
| Marine Industryreportable segment | segment assets | at 2024-03-31 | ¥11.4bn |
| Marine Industryreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| Semiconductor Industryreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4.9bn |
| Semiconductor Industryreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥749m |
| Semiconductor Industryreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥15.1bn |
| Semiconductor Industryreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥15.1bn |
| Semiconductor Industryreportable segment | segment assets | at 2024-03-31 | ¥19.0bn |
| Semiconductor Industryreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥753m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥167.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥167.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥286m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥190.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥8.1bn |
| Aerospace Industryreportable segment | employees | at 2025-03-31 | 170 pure |
| Auto Industry And Construction Machinery Industryreportable segment | employees | at 2025-03-31 | 567 pure |
| General Industry Machineryreportable segment | employees | at 2025-03-31 | 151 pure |
| Marine Industryreportable segment | employees | at 2025-03-31 | 126 pure |
| Semiconductor Industryreportable segment | employees | at 2025-03-31 | 241 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,834
| Item | Context | Value | Unit |
|---|---|---|---|
| Deposits received from employees | CurrentYearInstant | 4374000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2931000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 3082000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 800000000 | JPY |
| Provision for loss on order received cl | CurrentYearInstant | 230000000 | JPY |
| Other cl | Prior1YearInstant | 5678000000 | JPY |
| Other cl | CurrentYearInstant | 5609000000 | JPY |
| Current liabilities | Prior1YearInstant | 46968000000 | JPY |
| Current liabilities | CurrentYearInstant | 47140000000 | JPY |
| Long term loans payable | Prior1YearInstant | 24735000000 | JPY |
| Long term loans payable | CurrentYearInstant | 23676000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 874000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 647000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 10146000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 8023000000 | JPY |
| Provision for environmental measures ncl | Prior1YearInstant | 299000000 | JPY |
| Provision for environmental measures ncl | CurrentYearInstant | 299000000 | JPY |
| Other ncl | Prior1YearInstant | 1217000000 | JPY |
| Other ncl | CurrentYearInstant | 1177000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 37273000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 33824000000 | JPY |
| Liabilities | Prior1YearInstant | 84242000000 | JPY |
| Liabilities | CurrentYearInstant | 80964000000 | JPY |
| Capital stock | Prior1YearInstant | 10490000000 | JPY |
| Capital stock | CurrentYearInstant | 10490000000 | JPY |
| Capital surplus | Prior1YearInstant | 11819000000 | JPY |
| Capital surplus | CurrentYearInstant | 11827000000 | JPY |
| Retained earnings | Prior1YearInstant | 79415000000 | JPY |
| Retained earnings | CurrentYearInstant | 79846000000 | JPY |
| Treasury stock | Prior1YearInstant | -6769000000 | JPY |
| Treasury stock | CurrentYearInstant | -7454000000 | JPY |
| Shareholders equity | Prior1YearInstant | 94956000000 | JPY |
| Shareholders equity | CurrentYearInstant | 94710000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 877000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 727000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 16359000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 13056000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 4568000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 5336000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 21805000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 19120000000 | JPY |
| Non controlling interests | Prior1YearInstant | 8909000000 | JPY |
| Non controlling interests | CurrentYearInstant | 8688000000 | JPY |
| Net assets | Prior1YearInstant | 125671000000 | JPY |
| Net assets | CurrentYearInstant | 122519000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 209914000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 203484000000 | JPY |
| Net sales | Prior1YearDuration | 167042000000 | JPY |
| Net sales | CurrentYearDuration | 168172000000 | JPY |
| Cost of sales | Prior1YearDuration | 129385000000 | 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 rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |