Annual report
7021.TEDINET S100W7EW
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 179
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥9.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥270m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥326m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥216m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥216m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥249m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥248m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥23m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥47m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥102m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥300m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥257m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥242m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥241m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥248m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥247m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥540m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥121m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥82m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥242m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥248m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥16.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.0bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.3bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2023-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.9bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥866m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥866m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥516m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥515m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥241m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥58m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥950m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥877m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥877m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥895m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥895m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥137m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥496m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥101m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥31m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥30m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥289m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥288m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥33m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥60m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥92m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥122.91 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.11 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-259.79 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.65 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.85 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,717.08 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,441.73 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,937.57 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,241.02 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,295.64 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 69.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.1% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 270 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 276 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 286 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 327 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 333 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥8.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥8.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥7.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥223m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥287m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥188m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥188m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥232m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥232m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥69m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥60m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥54m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥271m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥240m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥224m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥223m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥240m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥240m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥264m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥211m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥105m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥15.4bn | at 2025-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥14.7bn | at 2024-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.4bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.7bn | at 2025-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.3bn | at 2024-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.8bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥9.8bn | at 2023-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.1bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥113.72 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.55 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-127.43 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-101.99 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.22 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,445.45 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,207.74 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,728.75 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,853.76 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,988.08 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.7% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,130,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,130,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,130,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,130,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,130,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 225 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 233 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 242 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 285 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 291 | 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 · 85
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥46m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥113m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥113m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥5m |
| Machinery Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥754m |
| Machinery Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥354m |
| Machinery Businessreportable segment | employees | at 2025-03-31 | 167 pure |
| Machinery Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.6bn |
| Machinery Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.5bn |
| Machinery Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥111m |
| Machinery Businessreportable segment | segment assets | at 2025-03-31 | ¥7.8bn |
| Machinery Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥213m |
| Materials Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4m |
| Materials Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥18m |
| Materials Businessreportable segment | employees | at 2025-03-31 | 41 pure |
| Materials Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Materials Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Materials Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2m |
| Materials Businessreportable segment | segment assets | at 2025-03-31 | ¥1.0bn |
| Materials Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥33m |
| Mineral Resourcesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥201m |
| Mineral Resourcesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥94m |
| Mineral Resourcesreportable segment | employees | at 2025-03-31 | 50 pure |
| Mineral Resourcesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Mineral Resourcesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Mineral Resourcesreportable segment | segment assets | at 2025-03-31 | ¥2.2bn |
| Mineral Resourcesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥16m |
| Real Estate Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥20m |
| Real Estate Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥18m |
| Real Estate Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥140m |
| Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥140m |
| Real Estate Businessreportable segment | segment assets | at 2025-03-31 | ¥2.4bn |
| Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥34m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥978m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥485m |
| —segment total | employees | at 2025-03-31 | 258 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥10.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥9.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥113m |
| —segment total | segment assets | at 2025-03-31 | ¥13.4bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥265m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥28m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥30m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥30m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥5m |
| Machinery Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥396m |
| Machinery Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥357m |
| Machinery Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| Machinery Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| Machinery Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥23m |
| Machinery Businessreportable segment | segment assets | at 2024-03-31 | ¥7.5bn |
| Machinery Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥130m |
| Materials Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥26m |
| Materials Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥20m |
| Materials Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥681m |
| Materials Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥674m |
| Materials Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7m |
| Materials Businessreportable segment | segment assets | at 2024-03-31 | ¥891m |
| Materials Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥21m |
| Mineral Resourcesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥209m |
| Mineral Resourcesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥76m |
| Mineral Resourcesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Mineral Resourcesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Mineral Resourcesreportable segment | segment assets | at 2024-03-31 | ¥2.3bn |
| Mineral Resourcesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥138m |
| Real Estate Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥25m |
| Real Estate Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥17m |
| Real Estate Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥140m |
| Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥140m |
| Real Estate Businessreportable segment | segment assets | at 2024-03-31 | ¥2.4bn |
| Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥32m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥655m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥470m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥8.3bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥8.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥30m |
| —segment total | segment assets | at 2024-03-31 | ¥13.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥321m |
| Machinery Businessreportable segment | employees | at 2025-03-31 | 163 pure |
| Mineral Resourcesreportable segment | employees | at 2025-03-31 | 50 pure |
| —segment total | employees | at 2025-03-31 | 213 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,704
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | -11755000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 2280000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YearDuration | -1056000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYearDuration | 20344000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 25535000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 45326000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -53311000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -66077000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 8887000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 12943000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -130050000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -31965000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -7425000 | JPY |
| Loss gain on disposal of property plant and equipment ope cf | Prior1YearDuration | 146080000 | JPY |
| Loss gain on disposal of property plant and equipment ope cf | CurrentYearDuration | 51458000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -494878000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -203848000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -420364000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 116205000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -108527000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -30162000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | -130910000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | 119191000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 47129000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -21095000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 27854000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 78439000 | JPY |
| Other net ope cf | Prior1YearDuration | 69896000 | JPY |
| Other net ope cf | CurrentYearDuration | -23348000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -437393000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 749046000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 53311000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 65877000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -8435000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -12347000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 101457000 | JPY |
| Payments for loss on disaster ope cf | Prior1YearDuration | -106670000 | JPY |
| Payments for loss on disaster ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -16456000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -37712000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -515642000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 866322000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -4784000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -89666000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 214650000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -763739000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1009966000 | 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 rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |