Annual report
6507.TEDINET S100W773
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥119.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥102.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥108.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥94.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥87.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥15.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥10.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥15.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.0bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.9bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.1bn | 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) | ¥8.1bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.6bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥12.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥136.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥137.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥127.3bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥116.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥109.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.3bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥62.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥80.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥74.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥62.6bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥54.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥51.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥11.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥9.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥843m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥428.87 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥266.23 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥287.24 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.99 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.51 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,840.25 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,640.63 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,220.55 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,918.91 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,741.63 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,744 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 3,683 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 3,680 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 3,678 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 3,659 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥89.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥77.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥84.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥72.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥65.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥11.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥7.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥12.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.5bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥10.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥6.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥7.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥115.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥116.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥109.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥103.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥96.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥50.6bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥56.5bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥64.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥59.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥50.8bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥43.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥42.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥354.17 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥244.55 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥272.67 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.67 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.37 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥115 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 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) |
| Dividend per share | ¥35 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,292.84 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,123.89 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,801.23 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,554.67 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,437.9 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 29,789,122 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,789,122 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,789,122 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,789,122 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,789,122 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,017 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,965 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,931 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,930 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 1,918 | 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 · 85
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥6.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥6.6bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥16.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥50m |
| Clean Transport Systemreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥576m |
| Clean Transport Systemreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥712m |
| Clean Transport Systemreportable segment | employees | at 2025-03-31 | 376 pure |
| Clean Transport Systemreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥25.1bn |
| Clean Transport Systemreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥25.1bn |
| Clean Transport Systemreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥0 |
| Clean Transport Systemreportable segment | segment assets | at 2025-03-31 | ¥21.6bn |
| Clean Transport Systemreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Engineering And Servicereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥164m |
| Engineering And Servicereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥175m |
| Engineering And Servicereportable segment | employees | at 2025-03-31 | 780 pure |
| Engineering And Servicereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥29.5bn |
| Engineering And Servicereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥24.4bn |
| Engineering And Servicereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5.1bn |
| Engineering And Servicereportable segment | segment assets | at 2025-03-31 | ¥20.2bn |
| Engineering And Servicereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| Motion Machinereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Motion Machinereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Motion Machinereportable segment | employees | at 2025-03-31 | 1670 pure |
| Motion Machinereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥43.5bn |
| Motion Machinereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥43.3bn |
| Motion Machinereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥183m |
| Motion Machinereportable segment | segment assets | at 2025-03-31 | ¥47.1bn |
| Motion Machinereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.8bn |
| Power Electronics Machinereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥729m |
| Power Electronics Machinereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥870m |
| Power Electronics Machinereportable segment | employees | at 2025-03-31 | 918 pure |
| Power Electronics Machinereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥27.6bn |
| Power Electronics Machinereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥26.3bn |
| Power Electronics Machinereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Power Electronics Machinereportable segment | segment assets | at 2025-03-31 | ¥31.5bn |
| Power Electronics Machinereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥125.7bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥119.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6.6bn |
| —segment total | segment assets | at 2025-03-31 | ¥120.3bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥15.7bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥6.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥6.0bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥23.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥68m |
| Clean Transport Systemreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Clean Transport Systemreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥767m |
| Clean Transport Systemreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥21.8bn |
| Clean Transport Systemreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥21.8bn |
| Clean Transport Systemreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| Clean Transport Systemreportable segment | segment assets | at 2024-03-31 | ¥20.5bn |
| Clean Transport Systemreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Engineering And Servicereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥356m |
| Engineering And Servicereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥173m |
| Engineering And Servicereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥25.1bn |
| Engineering And Servicereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥20.5bn |
| Engineering And Servicereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| Engineering And Servicereportable segment | segment assets | at 2024-03-31 | ¥18.4bn |
| Engineering And Servicereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Motion Machinereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Motion Machinereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Motion Machinereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥37.3bn |
| Motion Machinereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥37.1bn |
| Motion Machinereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥230m |
| Motion Machinereportable segment | segment assets | at 2024-03-31 | ¥44.3bn |
| Motion Machinereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Power Electronics Machinereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥797m |
| Power Electronics Machinereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Power Electronics Machinereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥24.4bn |
| Power Electronics Machinereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥23.2bn |
| Power Electronics Machinereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Power Electronics Machinereportable segment | segment assets | at 2024-03-31 | ¥30.1bn |
| Power Electronics Machinereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥6.1bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥108.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥102.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6.0bn |
| —segment total | segment assets | at 2024-03-31 | ¥113.3bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥10.1bn |
| Clean Transport Systemreportable segment | employees | at 2025-03-31 | 283 pure |
| Motion Machinereportable segment | employees | at 2025-03-31 | 948 pure |
| Power Electronics Machinereportable segment | employees | at 2025-03-31 | 786 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,801
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 116801000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 127321000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 137062000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 136467000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1741.63 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1918.91 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2220.55 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2640.63 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2840.25 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 124.51 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 194.99 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 287.24 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 266.23 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 428.87 | |
| 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 | 0.470 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.463 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.492 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.543 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.587 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.078 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.106 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.139 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.110 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.157 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 10.6 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 6.8 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 5.5 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 12.2 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 13.9 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 6813000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 2951000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 6034000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 9841000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 11373000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -2913000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1847000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -4057000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -7503000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1915000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 843000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -4761000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1276000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2358000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -8964000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 12358000000 | 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 |
| 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 |