Annual report
7224.TEDINET S100YFNV
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥285.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥266.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥257.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥225.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥216.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥16.3bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥14.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥16.3bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.1bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.9bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.8bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.0bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.3bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.3bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.9bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥11.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥9.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥296.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥266.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥260.1bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥226.9bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥221.2bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥170.4bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥153.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥125.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥113.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥108.7bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥100.4bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥94.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥26.5bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥24.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥10.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥174.02 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.61 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.38 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.96 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,888.04 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,695.05 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,622.06 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,498.16 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,404.53 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 7,313 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 6,473 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 6,181 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 5,932 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 5,783 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥172.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥159.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥151.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥127.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥130.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.2bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥5.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥9.4bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.7bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.6bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.2bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥3.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥211.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥183.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥177.3bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥156.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥158.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥151.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥130.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥59.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥53.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥53.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥51.4bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥49.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥23.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥123.34 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.52 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.87 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.83 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.1 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥56 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥47 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥906.16 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥809.92 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥804.63 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥780.19 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥756.26 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 28.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 70,000,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 70,000,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 70,000,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 70,000,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 70,000,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,669 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 3,336 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 3,163 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 3,002 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 2,932 | 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 · 133
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥209m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥287m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 479 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥22.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥17.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥28.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | −¥94m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥327m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥5.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥5.1bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥25.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥4.1bn |
| Aircraftreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Aircraftreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥697m |
| Aircraftreportable segment | employees | at 2026-03-31 | 1110 pure |
| Aircraftreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥41.6bn |
| Aircraftreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥41.6bn |
| Aircraftreportable segment | segment assets | at 2026-03-31 | ¥50.0bn |
| Aircraftreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| Fluidreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥780m |
| Fluidreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥789m |
| Fluidreportable segment | employees | at 2026-03-31 | 756 pure |
| Fluidreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥30.0bn |
| Fluidreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥30.0bn |
| Fluidreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥27m |
| Fluidreportable segment | segment assets | at 2026-03-31 | ¥27.6bn |
| Fluidreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥4.7bn |
| Industrial Machinery And Environmental Systemsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥929m |
| Industrial Machinery And Environmental Systemsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥580m |
| Industrial Machinery And Environmental Systemsreportable segment | employees | at 2026-03-31 | 1077 pure |
| Industrial Machinery And Environmental Systemsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥27.3bn |
| Industrial Machinery And Environmental Systemsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥27.3bn |
| Industrial Machinery And Environmental Systemsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2m |
| Industrial Machinery And Environmental Systemsreportable segment | segment assets | at 2026-03-31 | ¥24.7bn |
| Industrial Machinery And Environmental Systemsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥571m |
| Parking Systemsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥736m |
| Parking Systemsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥664m |
| Parking Systemsreportable segment | employees | at 2026-03-31 | 1348 pure |
| Parking Systemsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥50.8bn |
| Parking Systemsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥50.7bn |
| Parking Systemsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥13m |
| Parking Systemsreportable segment | segment assets | at 2026-03-31 | ¥35.5bn |
| Parking Systemsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥4.9bn |
| Special Purpose Trucksreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥6.9bn |
| Special Purpose Trucksreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| Special Purpose Trucksreportable segment | employees | at 2026-03-31 | 2408 pure |
| Special Purpose Trucksreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥117.6bn |
| Special Purpose Trucksreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥117.6bn |
| Special Purpose Trucksreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥24m |
| Special Purpose Trucksreportable segment | segment assets | at 2026-03-31 | ¥104.4bn |
| Special Purpose Trucksreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥6.2bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥10.4bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥5.6bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥267.3bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥267.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥67m |
| —segment total | segment assets | at 2026-03-31 | ¥242.1bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥18.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥290.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥285.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥270.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥20.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥325m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥278m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥25.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥18.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥30.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥385m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥379m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥7.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥7.3bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥15.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥4.3bn |
| Aircraftreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥509m |
| Aircraftreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥706m |
| Aircraftreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥33.7bn |
| Aircraftreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥33.7bn |
| Aircraftreportable segment | segment assets | at 2025-03-31 | ¥44.5bn |
| Aircraftreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Fluidreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Fluidreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥745m |
| Fluidreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥27.5bn |
| Fluidreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥27.5bn |
| Fluidreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥28m |
| Fluidreportable segment | segment assets | at 2025-03-31 | ¥25.0bn |
| Fluidreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Industrial Machinery And Environmental Systemsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥594m |
| Industrial Machinery And Environmental Systemsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥658m |
| Industrial Machinery And Environmental Systemsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥33.3bn |
| Industrial Machinery And Environmental Systemsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥33.3bn |
| Industrial Machinery And Environmental Systemsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥0 |
| Industrial Machinery And Environmental Systemsreportable segment | segment assets | at 2025-03-31 | ¥28.7bn |
| Industrial Machinery And Environmental Systemsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Parking Systemsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥895m |
| Parking Systemsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥595m |
| Parking Systemsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥45.8bn |
| Parking Systemsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥45.7bn |
| Parking Systemsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥22m |
| Parking Systemsreportable segment | segment assets | at 2025-03-31 | ¥32.8bn |
| Parking Systemsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Special Purpose Trucksreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Special Purpose Trucksreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Special Purpose Trucksreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥108.2bn |
| Special Purpose Trucksreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥108.2bn |
| Special Purpose Trucksreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥12m |
| Special Purpose Trucksreportable segment | segment assets | at 2025-03-31 | ¥89.8bn |
| Special Purpose Trucksreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.9bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥6.6bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥5.0bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥248.5bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥248.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥63m |
| —segment total | segment assets | at 2025-03-31 | ¥220.9bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥273.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥266.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥251.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥18.3bn |
| Aircraftreportable segment | employees | at 2026-03-31 | 734 pure |
| Fluidreportable segment | employees | at 2026-03-31 | 411 pure |
| Industrial Machinery And Environmental Systemsreportable segment | employees | at 2026-03-31 | 493 pure |
| Parking Systemsreportable segment | employees | at 2026-03-31 | 821 pure |
| Special Purpose Trucksreportable segment | employees | at 2026-03-31 | 1075 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,891
| Item | Context | Value | Unit |
|---|---|---|---|
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.525 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 1.553 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.502 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 2.486 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 2.022 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 224 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | 215 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | 439 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row4Member | 13 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row4Member | 15 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row5Member | 66 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row5Member | 70 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row6Member | 19 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row6Member | 20 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row7Member | 67 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row7Member | 75 | |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E02252-000SpecialPurposeTrucksReportableSegmentsMember | 913000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E02252-000ParkingSystemsReportableSegmentsMember | 612000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E02252-000IndustrialMachineryAndEnvironmentalSystemsReportableSegmentsMember | 399000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E02252-000FluidReportableSegmentMember | 293000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E02252-000AircraftReportableSegmentsMember | 1091000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration | 3790000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 10468000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E02252-000SpecialPurposeTrucksReportableSegmentsMember | 6893000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E02252-000ParkingSystemsReportableSegmentsMember | 736000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E02252-000IndustrialMachineryAndEnvironmentalSystemsReportableSegmentsMember | 929000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E02252-000FluidReportableSegmentMember | 780000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E02252-000AircraftReportableSegmentsMember | 1013000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 209000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 70000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 70000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 70000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 70000000 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | 1 | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 19 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 33 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 222 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 215 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 40 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 23999 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 24529 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | 8 | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 140359 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 5440 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 135400 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 147034 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 255 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 270034 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 698530 |
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 |