Annual report
6486.TEDINET S100YFUB
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥177.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥168.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥167.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥157.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥140.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥13.5bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥8.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥17.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.8bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.3bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.8bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.7bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.8bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.7bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥12.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥8.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥228.6bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥203.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥209.9bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥193.2bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥181.0bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥86.0bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥81.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥142.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥122.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥125.7bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥112.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥103.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.7bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥32.2bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥27.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥22.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥8.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥216.75 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.82 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.34 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,927.77 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,169.53 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,920.35 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,188 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 6,268 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 6,280 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 6,300 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 6,393 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥103.5bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥94.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥98.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥94.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥88.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥257m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.2bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.2bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.6bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.2bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥11.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.4bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥10.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥10.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥157.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥155.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥147.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥140.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥131.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥80.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥79.6bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥77.3bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥75.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥69.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥67.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥61.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥141.2 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.87 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.72 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥125 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,701.49 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,408.71 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,254.94 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 49,757,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,757,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,757,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,335 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,330 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,217 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,148 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,183 | 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 · 103
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥577m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥224m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥481m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥481m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥25.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥10m |
| Aerospace Industryreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Aerospace Industryreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥351m |
| Aerospace Industryreportable segment | employees | at 2026-03-31 | 281 pure |
| Aerospace Industryreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥8.8bn |
| Aerospace Industryreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥8.8bn |
| Aerospace Industryreportable segment | segment assets | at 2026-03-31 | ¥16.3bn |
| Aerospace Industryreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥696m |
| Auto Industry And Construction Machinery Industryreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| Auto Industry And Construction Machinery Industryreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥6.2bn |
| Auto Industry And Construction Machinery Industryreportable segment | employees | at 2026-03-31 | 3180 pure |
| Auto Industry And Construction Machinery Industryreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥93.5bn |
| Auto Industry And Construction Machinery Industryreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥93.3bn |
| Auto Industry And Construction Machinery Industryreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥188m |
| Auto Industry And Construction Machinery Industryreportable segment | segment assets | at 2026-03-31 | ¥94.9bn |
| Auto Industry And Construction Machinery Industryreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| General Industry Machineryreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| General Industry Machineryreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| General Industry Machineryreportable segment | employees | at 2026-03-31 | 1891 pure |
| General Industry Machineryreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥39.7bn |
| General Industry Machineryreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥39.5bn |
| General Industry Machineryreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥253m |
| General Industry Machineryreportable segment | segment assets | at 2026-03-31 | ¥53.4bn |
| General Industry Machineryreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥5.7bn |
| Marine Industryreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Marine Industryreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥537m |
| Marine Industryreportable segment | employees | at 2026-03-31 | 287 pure |
| Marine Industryreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥19.5bn |
| Marine Industryreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥19.5bn |
| Marine Industryreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1m |
| Marine Industryreportable segment | segment assets | at 2026-03-31 | ¥14.0bn |
| Marine Industryreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥5.1bn |
| Semiconductor Industryreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Semiconductor Industryreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Semiconductor Industryreportable segment | employees | at 2026-03-31 | 472 pure |
| Semiconductor Industryreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥16.5bn |
| Semiconductor Industryreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥16.5bn |
| Semiconductor Industryreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥37m |
| Semiconductor Industryreportable segment | segment assets | at 2026-03-31 | ¥24.8bn |
| Semiconductor Industryreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥178.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥177.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥481m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥203.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥13.5bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
| Aerospace Industryreportable segment | employees | at 2026-03-31 | 169 pure |
| Auto Industry And Construction Machinery Industryreportable segment | employees | at 2026-03-31 | 557 pure |
| General Industry Machineryreportable segment | employees | at 2026-03-31 | 160 pure |
| Marine Industryreportable segment | employees | at 2026-03-31 | 133 pure |
| Semiconductor Industryreportable segment | employees | at 2026-03-31 | 239 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,824
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income (5-year summary) | Prior2YearDuration | 23389000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5144000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 26613000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 103094000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 112930000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 125671000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 122519000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 142621000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 180955000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 193232000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 209914000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 203484000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 228581000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1920.35 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2169.53 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2570.06 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2517.54 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2927.77 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 116.34 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 139.82 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 160.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 107.51 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 216.75 | |
| 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 | 0.521 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.540 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.556 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.559 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.582 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.064 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.068 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.068 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.042 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.080 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 8.39 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 8.50 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 11.39 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 18.21 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 13.12 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 12238000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 12323000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 17741000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 13692000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 22037000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -6845000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -8054000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |