Annual report
6743.TEDINET S100YEMV
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥21.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥20.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥571m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥588m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥716m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥51.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥45.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥44.7bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥43.3bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥42.4bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.0bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥16.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.7bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥27.3bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥27.0bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥918m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥500m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥124m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥367m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥730m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥357m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥271m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥720m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥619m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥516m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥366m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥112.98 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.69 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.08 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.07 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.27 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,751.93 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,535.3 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,362.73 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,286.66 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,269.68 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | 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 | 52.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 917 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 907 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 904 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 911 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 913 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥18.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥16.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥15.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥792m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥914m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥922m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥753m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥497m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥515m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥636m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥34.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥30.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥29.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.6bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.7bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥16.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥87.68 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.87 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.93 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.94 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.77 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,259.33 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,103.98 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥997.44 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥939.98 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥922.27 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 18,018,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,018,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,018,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,018,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,018,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 530 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 527 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 532 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 535 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 539 | 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 · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥116m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥51m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥635m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥635m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥12.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥1.7bn |
| Industrial Equipment Relatedreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥28m |
| Industrial Equipment Relatedreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥59m |
| Industrial Equipment Relatedreportable segment | employees | at 2026-03-31 | 128 pure |
| Industrial Equipment Relatedreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Industrial Equipment Relatedreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Industrial Equipment Relatedreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥497m |
| Industrial Equipment Relatedreportable segment | segment assets | at 2026-03-31 | ¥2.2bn |
| Industrial Equipment Relatedreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥6m |
| Railway Signal Relatedreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥215m |
| Railway Signal Relatedreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥342m |
| Railway Signal Relatedreportable segment | employees | at 2026-03-31 | 717 pure |
| Railway Signal Relatedreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥24.1bn |
| Railway Signal Relatedreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥24.0bn |
| Railway Signal Relatedreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥118m |
| Railway Signal Relatedreportable segment | segment assets | at 2026-03-31 | ¥30.5bn |
| Railway Signal Relatedreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.7bn |
| Real Estate Relatedreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥40m |
| Real Estate Relatedreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥66m |
| Real Estate Relatedreportable segment | employees | at 2026-03-31 | 1 pure |
| Real Estate Relatedreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥427m |
| Real Estate Relatedreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥407m |
| Real Estate Relatedreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥20m |
| Real Estate Relatedreportable segment | segment assets | at 2026-03-31 | ¥5.7bn |
| Real Estate Relatedreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥161m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥283m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥468m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥26.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥25.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥635m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥38.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥3.9bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥213m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥51m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥633m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥633m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥10.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.6bn |
| Industrial Equipment Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥33m |
| Industrial Equipment Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥48m |
| Industrial Equipment Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Industrial Equipment Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Industrial Equipment Relatedreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥499m |
| Industrial Equipment Relatedreportable segment | segment assets | at 2025-03-31 | ¥2.1bn |
| Industrial Equipment Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥7m |
| Railway Signal Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥715m |
| Railway Signal Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥290m |
| Railway Signal Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥20.5bn |
| Railway Signal Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥20.3bn |
| Railway Signal Relatedreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥118m |
| Railway Signal Relatedreportable segment | segment assets | at 2025-03-31 | ¥27.3bn |
| Railway Signal Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Real Estate Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3m |
| Real Estate Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥66m |
| Real Estate Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥420m |
| Real Estate Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥405m |
| Real Estate Relatedreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥15m |
| Real Estate Relatedreportable segment | segment assets | at 2025-03-31 | ¥5.8bn |
| Real Estate Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥158m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥751m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥405m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥22.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥21.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥633m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥35.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Industrial Equipment Relatedreportable segment | employees | at 2026-03-31 | 16 pure |
| Railway Signal Relatedreportable segment | employees | at 2026-03-31 | 443 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,612
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | CurrentYearDuration | 918208000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -421021000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -220551000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 621744000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 220326000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -1251986000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration | -493754000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -4910000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 689729000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 618728000 | JPY |
| Other net inv cf | Prior1YearDuration | -608000 | JPY |
| Other net inv cf | CurrentYearDuration | -1176000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -367051000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 123572000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 1850000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -270000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 148000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -250056000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -255144000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 50000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 30412000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -923139000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -28000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -9645000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -13193000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -177867000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -240043000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -18600000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -22320000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 618691000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -720317000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -248462000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 321463000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3744928000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3496466000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3496466000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 3817930000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 5 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -9800438000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -10057906000 | JPY |
| Payroll and allowances sga | Prior1YearDuration | 1255563000 | JPY |
| Payroll and allowances sga | CurrentYearDuration | 1326116000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 21664000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 23478000 | JPY |
| Bonuses sga | Prior1YearDuration | 216699000 | JPY |
| Bonuses sga | CurrentYearDuration | 212176000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |