Annual report
6937.TEDINET S100W29V
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥84.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥75.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥69.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥60.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥797m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥68.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥65.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥63.3bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥60.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥57.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.5bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥27.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.9bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥33.8bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥31.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥375m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥808m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥757m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥292m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥53m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥663m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥68.49 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.56 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.34 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.07 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.29 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,215.13 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,118.64 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,028.38 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥992.95 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥918.59 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,439 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,404 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,391 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 2,353 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,369 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥53.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥48.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥45.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥42.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥40.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥812m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.9bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥289m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥333m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥3.5bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥44.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥44.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥44.5bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥40.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥39.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥20.6bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥20.5bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥23.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.6bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥21.0bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥10.17 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.26 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.3 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.46 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.94 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥21 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥726.13 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥734.3 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥718.82 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥641.04 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥599.37 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.6% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 32,800,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,800,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,800,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,800,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,800,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,127 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,090 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,068 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 1,010 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 979 | 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 · 77
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥417m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥406m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥0 |
| Automobilereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Automobilereportable segment | employees | at 2025-03-31 | 1904 pure |
| Automobilereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥61.2bn |
| Automobilereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥59.2bn |
| Automobilereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Automobilereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Industrialreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥854m |
| Industrialreportable segment | employees | at 2025-03-31 | 505 pure |
| Industrialreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥25.4bn |
| Industrialreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥25.2bn |
| Industrialreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥120m |
| Industrialreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Lithiumreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥15m |
| Lithiumreportable segment | employees | at 2025-03-31 | 13 pure |
| Lithiumreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥106m |
| Lithiumreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥106m |
| Lithiumreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥314m |
| Real Estatereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥51m |
| Real Estatereportable segment | employees | at 2025-03-31 | 6 pure |
| Real Estatereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥283m |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥263m |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥20m |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥61m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| —segment total | employees | at 2025-03-31 | 2428 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥86.9bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥84.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥87.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥84.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥321m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥310m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥28m |
| Automobilereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Automobilereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥54.6bn |
| Automobilereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥53.0bn |
| Automobilereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Automobilereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Industrialreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥877m |
| Industrialreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥22.2bn |
| Industrialreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥22.1bn |
| Industrialreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥108m |
| Industrialreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥328m |
| Lithiumreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥8m |
| Lithiumreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥109m |
| Lithiumreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥109m |
| Lithiumreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥269m |
| Real Estatereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥51m |
| Real Estatereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥291m |
| Real Estatereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥270m |
| Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥20m |
| Real Estatereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥75m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥77.3bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥75.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥77.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥75.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Automobilereportable segment | employees | at 2025-03-31 | 609 pure |
| Industrialreportable segment | employees | at 2025-03-31 | 505 pure |
| Lithiumreportable segment | employees | at 2025-03-31 | 13 pure |
| —segment total | employees | at 2025-03-31 | 1127 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,687
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary income | CurrentYearDuration | 62000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YearDuration | 66000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYearDuration | 53000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YearDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYearDuration | 65000000 | JPY |
| Impairment loss el | Prior1YearDuration | 5000000 | JPY |
| Impairment loss el | CurrentYearDuration | 354000000 | JPY |
| Product warranty expenses el | Prior1YearDuration | 260000000 | JPY |
| Product warranty expenses el | CurrentYearDuration | 1858000000 | JPY |
| Compensation for damage el | Prior1YearDuration | － | JPY |
| Compensation for damage el | CurrentYearDuration | 210000000 | JPY |
| Extraordinary loss | Prior1YearDuration | 331000000 | JPY |
| Extraordinary loss | CurrentYearDuration | 2542000000 | JPY |
| Income before income taxes | Prior1YearDuration | 3953000000 | JPY |
| Income before income taxes | CurrentYearDuration | 3246000000 | JPY |
| Income taxes current | Prior1YearDuration | 599000000 | JPY |
| Income taxes current | CurrentYearDuration | 780000000 | JPY |
| Income taxes deferred | Prior1YearDuration | 787000000 | JPY |
| Income taxes deferred | CurrentYearDuration | 191000000 | JPY |
| Income taxes for prior periods income taxes | Prior1YearDuration | 90000000 | JPY |
| Income taxes for prior periods income taxes | CurrentYearDuration | － | JPY |
| Income taxes | Prior1YearDuration | 1476000000 | JPY |
| Income taxes | CurrentYearDuration | 972000000 | JPY |
| Profit loss | Prior1YearDuration | 2476000000 | JPY |
| Profit loss | CurrentYearDuration | 2273000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | -98000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | 29000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 2574000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 2244000000 | JPY |
| Profit loss | Prior1YearDuration | 2476000000 | JPY |
| Profit loss | CurrentYearDuration | 2273000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | 49000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | 108000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YearDuration | -1000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYearDuration | -25000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | 1072000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | 1590000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YearDuration | -30000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYearDuration | -2000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YearDuration | 18000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYearDuration | 13000000 | JPY |
| Other comprehensive income | Prior1YearDuration | 1108000000 | JPY |
| Other comprehensive income | CurrentYearDuration | 1684000000 | JPY |
| Comprehensive income | Prior1YearDuration | 3585000000 | JPY |
| Comprehensive income | CurrentYearDuration | 3958000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 3581000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 3851000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | 3000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | 106000000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 1640000000 | 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 |