Annual report
7218.TEDINET S100YH4P
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥40.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥42.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥374m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥47.7bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥43.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥42.7bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥39.3bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥36.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.6bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥25.3bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥22.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥123.03 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.76 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.28 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,661.42 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,903.42 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,690.72 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.4% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,383 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,444 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,402 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,394 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,485 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥13.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥13.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥13.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥380m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥432m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥673m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥22.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥19.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥18.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥8.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥163.35 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.7 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.9 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥32 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,442.11 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥836.74 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥710.25 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,763,600 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,763,600 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,763,600 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 428 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 436 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 448 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 418 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 435 | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | −¥202m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | −¥78m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥677m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥677m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥847m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥41m |
| Mobilityreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Mobilityreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥321m |
| Mobilityreportable segment | employees | at 2026-03-31 | 149 pure |
| Mobilityreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥9.4bn |
| Mobilityreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥9.4bn |
| Mobilityreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥15m |
| Mobilityreportable segment | segment assets | at 2026-03-31 | ¥5.6bn |
| Mobilityreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥299m |
| Parts Manufacturingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥5.6bn |
| Parts Manufacturingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| Parts Manufacturingreportable segment | employees | at 2026-03-31 | 1176 pure |
| Parts Manufacturingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥33.0bn |
| Parts Manufacturingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥32.9bn |
| Parts Manufacturingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥83m |
| Parts Manufacturingreportable segment | segment assets | at 2026-03-31 | ¥41.4bn |
| Parts Manufacturingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Solutionsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥31m |
| Solutionsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥19m |
| Solutionsreportable segment | employees | at 2026-03-31 | 58 pure |
| Solutionsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Solutionsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Solutionsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥579m |
| Solutionsreportable segment | segment assets | at 2026-03-31 | ¥1.6bn |
| Solutionsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥370m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥44.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥43.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥677m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥48.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| 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 | 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 | 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 | 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 |
| Parts Manufacturingreportable segment | employees | at 2026-03-31 | 428 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,630
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | CurrentYearDuration | 1678711000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 2510201000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 2680996000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 95054000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 146300000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 31895000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 38778000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -329500000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -283401000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 35850000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 74926000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -77468000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 612563000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -30062000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -16809000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration | 154610000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration | 895413000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YearDuration | 60000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 5497000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 1418000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -644000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -150703000 | JPY |
| Loss gain on sales of golf club memberships ope cf | Prior1YearDuration | 227000 | JPY |
| Loss gain on sales of golf club memberships ope cf | CurrentYearDuration | － | JPY |
| Subsidy income ope cf | Prior1YearDuration | -60000000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 265711000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -88824000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -70428000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 290836000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -274694000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -807301000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | 34950000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | 309002000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | -51003000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | -447732000 | JPY |
| Increase decrease in other provision ope cf | Prior1YearDuration | 7783000 | JPY |
| Increase decrease in other provision ope cf | CurrentYearDuration | -27637000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -2377000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 18356000 | JPY |
| Other net ope cf | Prior1YearDuration | 1202000 | JPY |
| Other net ope cf | CurrentYearDuration | 83350000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 5217575000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 5008244000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 304647000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 273395000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -36314000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -77169000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -1063935000 | 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 |