Annual report
6507.TEDINET S100YI4V
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥128.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥119.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥102.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥18.5bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥15.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥18.8bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.5bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥19.4bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥14.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥12.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥158.7bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥136.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥137.1bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥59.8bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥56.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥98.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥80.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥74.5bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥62.6bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥54.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.6bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥12.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥6.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥5.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥513.87 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | 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) |
| Net assets per share | ¥3,505.37 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | 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) |
| Equity ratio | 62.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2024-03-31v | 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) |
| ROE | 16.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | 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) |
| Employees | 3,729 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 3,744 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 3,683 | at 2024-03-31v | 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 |
| Revenue | ¥96.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥89.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥77.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥14.0bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥11.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥15.8bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.9bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥16.8bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥13.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥13.0bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥10.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥6.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥133.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥115.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥116.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥55.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥50.6bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥77.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥64.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥59.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥50.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥43.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥460.73 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | 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) |
| Dividend per share | ¥155 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | 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) |
| Net assets per share | ¥2,759.5 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | 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) |
| Equity ratio | 58.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2024-03-31v | 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) |
| ROE | 18.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | 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) |
| Shares issued | 29,789,122 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | 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) |
| Employees | 2,080 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 2,017 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,965 | at 2024-03-31v | 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 |
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 · 84
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥7.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥7.0bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥25.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥175m |
| Clean Transport Systemreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥587m |
| Clean Transport Systemreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥816m |
| Clean Transport Systemreportable segment | employees | at 2026-03-31 | 369 pure |
| Clean Transport Systemreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥28.0bn |
| Clean Transport Systemreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥28.0bn |
| Clean Transport Systemreportable segment | segment assets | at 2026-03-31 | ¥21.9bn |
| Clean Transport Systemreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥4.8bn |
| Engineering And Servicereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥87m |
| Engineering And Servicereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥169m |
| Engineering And Servicereportable segment | employees | at 2026-03-31 | 787 pure |
| Engineering And Servicereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥29.9bn |
| Engineering And Servicereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥24.3bn |
| Engineering And Servicereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥5.5bn |
| Engineering And Servicereportable segment | segment assets | at 2026-03-31 | ¥21.1bn |
| Engineering And Servicereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.7bn |
| Motion Machinereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥8.0bn |
| Motion Machinereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Motion Machinereportable segment | employees | at 2026-03-31 | 1630 pure |
| Motion Machinereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥51.0bn |
| Motion Machinereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥50.7bn |
| Motion Machinereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥260m |
| Motion Machinereportable segment | segment assets | at 2026-03-31 | ¥59.4bn |
| Motion Machinereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥6.9bn |
| Power Electronics Machinereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Power Electronics Machinereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥896m |
| Power Electronics Machinereportable segment | employees | at 2026-03-31 | 943 pure |
| Power Electronics Machinereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥26.3bn |
| Power Electronics Machinereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥25.1bn |
| Power Electronics Machinereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Power Electronics Machinereportable segment | segment assets | at 2026-03-31 | ¥31.3bn |
| Power Electronics Machinereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.3bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥9.8bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥3.2bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥135.2bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥128.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥7.0bn |
| —segment total | segment assets | at 2026-03-31 | ¥133.7bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥18.6bn |
| 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 | 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 | 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 | 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 | 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 |
| Clean Transport Systemreportable segment | employees | at 2026-03-31 | 296 pure |
| Motion Machinereportable segment | employees | at 2026-03-31 | 979 pure |
| Power Electronics Machinereportable segment | employees | at 2026-03-31 | 805 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,881
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -2975000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -7299000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -316000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -142000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -13000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -18000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 1374000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 1154000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 145000000 | JPY |
| Subsidies received inv cf | Prior1YearDuration | 272000000 | JPY |
| Subsidies received inv cf | CurrentYearDuration | 73000000 | JPY |
| Other net inv cf | Prior1YearDuration | -256000000 | JPY |
| Other net inv cf | CurrentYearDuration | -377000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1915000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -6466000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -5300000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -400000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1530000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -3195000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -3292000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1976000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -3239000000 | JPY |
| Other net fin cf | Prior1YearDuration | -22000000 | JPY |
| Other net fin cf | CurrentYearDuration | -19000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -8964000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -5651000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 154000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 140000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 648000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 931000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9572000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10221000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YearDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYearDuration | 466000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10221000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 11618000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 10 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -49606000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -50563000000 | JPY |
| Accumulated impairment loss ppe by group | Prior1YearInstant | -24000000 | JPY |
| Accumulated impairment loss ppe by group | CurrentYearInstant | -14000000 | JPY |
| Write downs of inventories | Prior1YearDuration | 322000000 | JPY |
| Write downs of inventories | CurrentYearDuration | -57000000 | JPY |
| Provision for loss on order received | Prior1YearDuration | -89000000 | JPY |
| Provision for loss on order received | CurrentYearDuration | -147000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YearDuration | 6740000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYearDuration | 7460000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 139000000 | 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 |