Annual report
6901.TEDINET S100VZEP
Period2024-04-01 → 2025-03-31
Filed2025-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥26.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥29.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥76m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥563m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥214m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥789m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥473m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥599m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥345m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥202m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥789m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥247m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥517m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥285m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥395m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥283m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥225m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥530m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥25.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥26.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥21.5bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.3bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥769m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥769m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥268m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥149m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥380m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥766m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥593m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥783m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥747m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥460m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥261m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥382m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥851m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥57.43 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.04 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.24 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.73 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.78 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,914.84 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,130.3 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,393.34 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,306.6 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,189.88 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 850 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 881 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 878 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 888 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 881 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥22.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥24.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥28.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥27m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥184m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥456m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥513m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥477m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥287m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥90m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥448m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥511m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥512m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥372m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥328m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥193m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥103m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥20.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥22.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥18.7bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥12.0bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.5bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥8.3bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥92m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥946m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥118.71 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.26 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.16 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.94 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.89 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥32 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,192.53 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,391.6 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,981.14 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,930.72 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,886.85 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,322,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,322,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,322,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,322,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,322,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 719 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 724 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 726 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 729 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 714 | 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 · 83
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 14 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥281m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥180m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥100m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥191m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥14m |
| Automotive Electrical Equipmentsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥622m |
| Automotive Electrical Equipmentsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥506m |
| Automotive Electrical Equipmentsreportable segment | employees | at 2025-03-31 | 538 pure |
| Automotive Electrical Equipmentsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥14.9bn |
| Automotive Electrical Equipmentsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥14.9bn |
| Automotive Electrical Equipmentsreportable segment | segment assets | at 2025-03-31 | ¥9.7bn |
| Automotive Electrical Equipmentsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Generatorsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥180m |
| Generatorsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥93m |
| Generatorsreportable segment | employees | at 2025-03-31 | 121 pure |
| Generatorsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| Generatorsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| Generatorsreportable segment | segment assets | at 2025-03-31 | ¥2.3bn |
| Generatorsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥100m |
| Refrigeratorsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥641m |
| Refrigeratorsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥227m |
| Refrigeratorsreportable segment | employees | at 2025-03-31 | 96 pure |
| Refrigeratorsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.7bn |
| Refrigeratorsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.7bn |
| Refrigeratorsreportable segment | segment assets | at 2025-03-31 | ¥4.4bn |
| Refrigeratorsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥477m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥828m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥23.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥23.4bn |
| —segment total | segment assets | at 2025-03-31 | ¥16.5bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥840m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥23.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥23.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥100m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥281m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥161m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥119m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥147m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥12m |
| Automotive Electrical Equipmentsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥523m |
| Automotive Electrical Equipmentsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥442m |
| Automotive Electrical Equipmentsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥15.7bn |
| Automotive Electrical Equipmentsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥15.7bn |
| Automotive Electrical Equipmentsreportable segment | segment assets | at 2024-03-31 | ¥9.8bn |
| Automotive Electrical Equipmentsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Generatorsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥116m |
| Generatorsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥90m |
| Generatorsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.2bn |
| Generatorsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.2bn |
| Generatorsreportable segment | segment assets | at 2024-03-31 | ¥2.6bn |
| Generatorsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥137m |
| Refrigeratorsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥210m |
| Refrigeratorsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥133m |
| Refrigeratorsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.8bn |
| Refrigeratorsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.8bn |
| Refrigeratorsreportable segment | segment assets | at 2024-03-31 | ¥3.8bn |
| Refrigeratorsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥765m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥850m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥667m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥26.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥26.6bn |
| —segment total | segment assets | at 2024-03-31 | ¥16.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥878m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥678m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥26.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥26.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥119m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Automotive Electrical Equipmentsreportable segment | employees | at 2025-03-31 | 462 pure |
| Generatorsreportable segment | employees | at 2025-03-31 | 96 pure |
| Refrigeratorsreportable segment | employees | at 2025-03-31 | 80 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,555
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 3036000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 3036000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 4075000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 5741000000 | JPY |
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 13700 | |
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 13700 | |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 155000000 | JPY |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 122000000 | JPY |
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 63000 | |
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 63000 | |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 126000000 | JPY |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 98000000 | JPY |
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | 8200 | |
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 8200 | |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | 55000000 | JPY |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 54000000 | JPY |
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | 11600 | |
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row4Member | 11600 | |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | 43000000 | JPY |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row4Member | 38000000 | JPY |
| Cash and deposits | Prior1YearInstant | 1579000000 | JPY |
| Cash and deposits | CurrentYearInstant | 769000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 132000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 49000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 5813000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 4996000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1806000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 2169000000 | JPY |
| Work in process | Prior1YearInstant | 4004000000 | JPY |
| Work in process | CurrentYearInstant | 4261000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 594000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 586000000 | JPY |
| Other ca | Prior1YearInstant | 122000000 | JPY |
| Other ca | CurrentYearInstant | 233000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 14052000000 | JPY |
| Current assets | CurrentYearInstant | 13065000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1455000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 2006000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 741000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 883000000 | JPY |
| Land | Prior1YearInstant | 1011000000 | JPY |
| Land | CurrentYearInstant | 1011000000 | JPY |
| Construction in progress | Prior1YearInstant | 298000000 | JPY |
| Construction in progress | CurrentYearInstant | 557000000 | 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 |
| 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 |