Annual report
6998.TEDINET S100W5QR
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥11.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥12.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥689m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥476m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥952m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥786m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥643m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥952m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥627m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥676m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥527m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥767m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥870m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥62m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥676m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥527m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥17.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥17.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.4bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥289m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥942m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥238m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥252m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥513m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥261m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥302m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥341m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥246m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥552m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥139.58 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.87 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.78 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.51 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.01 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥139.23 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥108.59 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥158.34 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥179.78 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,588.46 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,498.79 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,324.12 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,223.75 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,075.94 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 511 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 515 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 513 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 518 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 527 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥11.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥10.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥11.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥446m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥157m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥877m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥602m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥561m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥877m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥478m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥661m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥459m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥741m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥729m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥306m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥15.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥15.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.8bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.9bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥9.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥136.51 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.97 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.38 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.3 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.48 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥136.17 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.73 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥152.95 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥150.69 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥50 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,219.16 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,129.84 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,041.94 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,952.09 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,844.54 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.3% | 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 | 7.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,155,520 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,155,520 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,577,760 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,577,760 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,577,760 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 430 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 435 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 436 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 434 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 444 | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 1 pure |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥41m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥96m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥25m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥594m |
| Electrical Machinery Parts Business Departmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥431m |
| Electrical Machinery Parts Business Departmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥179m |
| Electrical Machinery Parts Business Departmentreportable segment | employees | at 2025-03-31 | 143 pure |
| Electrical Machinery Parts Business Departmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.3bn |
| Electrical Machinery Parts Business Departmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.3bn |
| Electrical Machinery Parts Business Departmentreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥0 |
| Electrical Machinery Parts Business Departmentreportable segment | segment assets | at 2025-03-31 | ¥6.1bn |
| Electrical Machinery Parts Business Departmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥398m |
| Machinery Parts Business Departmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥446m |
| Machinery Parts Business Departmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥365m |
| Machinery Parts Business Departmentreportable segment | employees | at 2025-03-31 | 280 pure |
| Machinery Parts Business Departmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.1bn |
| Machinery Parts Business Departmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.1bn |
| Machinery Parts Business Departmentreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥25m |
| Machinery Parts Business Departmentreportable segment | segment assets | at 2025-03-31 | ¥9.0bn |
| Machinery Parts Business Departmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥885m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥878m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥545m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥12.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥12.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥25m |
| —segment total | segment assets | at 2025-03-31 | ¥15.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥31m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥96m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥26m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥560m |
| Electrical Machinery Parts Business Departmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥192m |
| Electrical Machinery Parts Business Departmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥182m |
| Electrical Machinery Parts Business Departmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.1bn |
| Electrical Machinery Parts Business Departmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.1bn |
| Electrical Machinery Parts Business Departmentreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| Electrical Machinery Parts Business Departmentreportable segment | segment assets | at 2024-03-31 | ¥6.0bn |
| Electrical Machinery Parts Business Departmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥534m |
| Machinery Parts Business Departmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥650m |
| Machinery Parts Business Departmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥307m |
| Machinery Parts Business Departmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.4bn |
| Machinery Parts Business Departmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.4bn |
| Machinery Parts Business Departmentreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥25m |
| Machinery Parts Business Departmentreportable segment | segment assets | at 2024-03-31 | ¥8.6bn |
| Machinery Parts Business Departmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥502m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥842m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥489m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥11.5bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥11.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥26m |
| —segment total | segment assets | at 2024-03-31 | ¥14.5bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 1 pure |
| Electrical Machinery Parts Business Departmentreportable segment | employees | at 2025-03-31 | 129 pure |
| Machinery Parts Business Departmentreportable segment | employees | at 2025-03-31 | 223 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,565
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | CurrentYearInstant_NonConsolidatedMember | 8821000000 | JPY |
| Buildings and structures | Prior1YearInstant_NonConsolidatedMember | 1623000000 | JPY |
| Buildings and structures | CurrentYearInstant_NonConsolidatedMember | 1678000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant_NonConsolidatedMember | 887000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant_NonConsolidatedMember | 1391000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 73000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 107000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 280000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 280000000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 61000000 | JPY |
| Lease assets ppe | CurrentYearInstant_NonConsolidatedMember | 43000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 367000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 109000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 3294000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 3610000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 5000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 13000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 902000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 938000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 295000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 295000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 26000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 26000000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 672000000 | JPY |
| Prepaid pension cost ioa | CurrentYearInstant_NonConsolidatedMember | 751000000 | JPY |
| Real estate for rent | Prior1YearInstant_NonConsolidatedMember | 1219000000 | JPY |
| Real estate for rent | CurrentYearInstant_NonConsolidatedMember | 1196000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 33000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 72000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -7000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -4000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 3142000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 3276000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 6443000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 6900000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 15096000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 15722000000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 15000000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 2000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 820000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 623000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 118000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 161000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 2430000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 2430000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 21000000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 19000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 20000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 164000000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |