Annual report
7218.TEDINET S100W46V
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥42.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥34.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥198m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥374m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥572m | 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 | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥43.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥42.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥39.3bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥36.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥36.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.7bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.3bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥22.7bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥21.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥880m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥185.32 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥228.74 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.76 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.28 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.6 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,483.27 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,357.66 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,903.42 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,690.72 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,555.77 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,444 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,402 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,394 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,485 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,624 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥13.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥13.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥11.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥432m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥848m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥195m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥673m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥407m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥19.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥18.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥18.0bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.6bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.2bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥744m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥243.97 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.44 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.7 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.9 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.72 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥32 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,291.93 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,133.79 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥836.74 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥710.25 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥641.1 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,763,600 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,763,600 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,763,600 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,763,600 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,763,600 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 436 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 448 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 418 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 435 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 571 | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥109m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥65m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥597m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥597m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥379m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥14m |
| Mobilityreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥762m |
| Mobilityreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥233m |
| Mobilityreportable segment | employees | at 2025-03-31 | 142 pure |
| Mobilityreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥8.8bn |
| Mobilityreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥8.8bn |
| Mobilityreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥10m |
| Mobilityreportable segment | segment assets | at 2025-03-31 | ¥3.9bn |
| Mobilityreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥348m |
| Parts Manufacturingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Parts Manufacturingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Parts Manufacturingreportable segment | employees | at 2025-03-31 | 1239 pure |
| Parts Manufacturingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥30.5bn |
| Parts Manufacturingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥30.3bn |
| Parts Manufacturingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥191m |
| Parts Manufacturingreportable segment | segment assets | at 2025-03-31 | ¥38.5bn |
| Parts Manufacturingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Solutionsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥13m |
| Solutionsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥19m |
| Solutionsreportable segment | employees | at 2025-03-31 | 63 pure |
| Solutionsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Solutionsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Solutionsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥397m |
| Solutionsreportable segment | segment assets | at 2025-03-31 | ¥1.7bn |
| Solutionsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥279m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥41.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥40.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥597m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥44.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥47m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥62m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥464m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥464m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥370m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥27m |
| Mobilityreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥574m |
| Mobilityreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥185m |
| Mobilityreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.9bn |
| Mobilityreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.9bn |
| Mobilityreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥9m |
| Mobilityreportable segment | segment assets | at 2024-03-31 | ¥3.8bn |
| Mobilityreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥321m |
| Parts Manufacturingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Parts Manufacturingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Parts Manufacturingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥33.9bn |
| Parts Manufacturingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥33.8bn |
| Parts Manufacturingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥133m |
| Parts Manufacturingreportable segment | segment assets | at 2024-03-31 | ¥37.8bn |
| Parts Manufacturingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Solutionsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥43m |
| Solutionsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥19m |
| Solutionsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Solutionsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥882m |
| Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥323m |
| Solutionsreportable segment | segment assets | at 2024-03-31 | ¥1.4bn |
| Solutionsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥135m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥43.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥42.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥464m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥43.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Parts Manufacturingreportable segment | employees | at 2025-03-31 | 436 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,617
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange losses gains ope cf | Prior1YearDuration | -26831000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -77468000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -65838000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -30062000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration | 58094000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration | 154610000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YearDuration | 18474000 | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYearDuration | 60000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 44270000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 5497000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -644000 | JPY |
| Loss gain on sales of golf club memberships ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of golf club memberships ope cf | CurrentYearDuration | 227000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | -18474000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | -60000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -32437000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 265711000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 1170473000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -70428000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 54397000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -274694000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | 10576000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | 34950000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 287356000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | -51003000 | JPY |
| Increase decrease in other provision ope cf | Prior1YearDuration | 95341000 | JPY |
| Increase decrease in other provision ope cf | CurrentYearDuration | 7783000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 2067000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -2377000 | JPY |
| Other net ope cf | Prior1YearDuration | -18989000 | JPY |
| Other net ope cf | CurrentYearDuration | 1202000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 7927817000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 5217575000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 310481000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 304647000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -39391000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -36314000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -776222000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -1063935000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 7422685000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 4421972000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -2535087000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -3575612000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 122893000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 185491000 | JPY |
| Purchase of sales marketable securities and investments inv cf | Prior1YearDuration | -35277000 | JPY |
| Purchase of sales marketable securities and investments inv cf | CurrentYearDuration | -50260000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 1020000 | 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 |
| 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 |