Annual report
6998.TEDINET S100YIQP
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥12.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥11.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥713m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥689m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥952m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥786m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥335m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥952m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥270m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥270m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥676m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥18.9bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥17.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥17.1bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥5.6bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.3bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.9bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥984m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥851m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥263m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥55.76 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | 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 (diluted) | ¥55.62 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings 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 → 2024-03-31v | 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 | ¥2,745.22 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | 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) |
| Equity ratio | 70.4% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2024-03-31v | 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) |
| ROE | 2.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | 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) |
| Employees | 493 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 511 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 515 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 513 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 518 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥11.6bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥11.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥10.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥409m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥446m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥946m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥877m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥602m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥149m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥877m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥161m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥661m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥459m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥16.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥15.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥15.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥5.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥9.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥33.27 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | 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 (diluted) | ¥33.19 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings 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 → 2024-03-31v | 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 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | 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) |
| Net assets per share | ¥2,261.84 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | 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) |
| Equity ratio | 67.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2024-03-31v | 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) |
| ROE | 1.5% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | 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) |
| Shares issued | 5,155,520 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | 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) |
| Employees | 413 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 430 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 435 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 436 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 434 | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 1 pure |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥0 |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥95m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥17m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥608m |
| Electrical Machinery Parts Business Departmentreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥303m |
| Electrical Machinery Parts Business Departmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥228m |
| Electrical Machinery Parts Business Departmentreportable segment | employees | at 2026-03-31 | 146 pure |
| Electrical Machinery Parts Business Departmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥5.9bn |
| Electrical Machinery Parts Business Departmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥5.9bn |
| Electrical Machinery Parts Business Departmentreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥0 |
| Electrical Machinery Parts Business Departmentreportable segment | segment assets | at 2026-03-31 | ¥7.2bn |
| Electrical Machinery Parts Business Departmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥659m |
| Machinery Parts Business Departmentreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥521m |
| Machinery Parts Business Departmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥354m |
| Machinery Parts Business Departmentreportable segment | employees | at 2026-03-31 | 252 pure |
| Machinery Parts Business Departmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥6.9bn |
| Machinery Parts Business Departmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥6.8bn |
| Machinery Parts Business Departmentreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥17m |
| Machinery Parts Business Departmentreportable segment | segment assets | at 2026-03-31 | ¥8.8bn |
| Machinery Parts Business Departmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥662m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥824m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥582m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥12.8bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥12.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥17m |
| —segment total | segment assets | at 2026-03-31 | ¥16.1bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| 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 | 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 | 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 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 1 pure |
| Electrical Machinery Parts Business Departmentreportable segment | employees | at 2026-03-31 | 131 pure |
| Machinery Parts Business Departmentreportable segment | employees | at 2026-03-31 | 193 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,609
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease assets ppe | Prior1YearInstant | 95000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 91000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -51000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -64000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 43000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 26000000 | JPY |
| Construction in progress | Prior1YearInstant | 114000000 | JPY |
| Construction in progress | CurrentYearInstant | 138000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3737000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 3163000000 | JPY |
| Intangible assets | Prior1YearInstant | 16000000 | JPY |
| Intangible assets | CurrentYearInstant | 7000000 | JPY |
| Investment securities | Prior1YearInstant | 1730000000 | JPY |
| Investment securities | CurrentYearInstant | 2223000000 | JPY |
| Real estate for rent | Prior1YearInstant | 3285000000 | JPY |
| Real estate for rent | CurrentYearInstant | 3285000000 | JPY |
| Accumulated depreciation real estate for rent | Prior1YearInstant | -2113000000 | JPY |
| Accumulated depreciation real estate for rent | CurrentYearInstant | -2181000000 | JPY |
| Real estate for rent net | Prior1YearInstant | 1172000000 | JPY |
| Real estate for rent net | CurrentYearInstant | 1104000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 724000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 1300000000 | JPY |
| Other ioa | Prior1YearInstant | 111000000 | JPY |
| Other ioa | CurrentYearInstant | 86000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -4000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3734000000 | JPY |
| Investments and other assets | CurrentYearInstant | 4711000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7488000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 7882000000 | JPY |
| Assets | Prior1YearInstant | 17633000000 | JPY |
| Assets | CurrentYearInstant | 18931000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 672000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 465000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 161000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 409000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2430000000 | JPY |
| Short term loans payable | CurrentYearInstant | 2430000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 19000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 16000000 | JPY |
| Income taxes payable | Prior1YearInstant | 166000000 | JPY |
| Income taxes payable | CurrentYearInstant | 232000000 | JPY |
| Contract liabilities | Prior1YearInstant | 8000000 | JPY |
| Contract liabilities | CurrentYearInstant | 59000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 438000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 528000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 46000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 49000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 18000000 | JPY |
| Provision for product warranties | CurrentYearInstant | 16000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |