Annual report
7245.TEDINET S100YFV2
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100YRAI (2026-07-23).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥142.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥136.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥128.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥115.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥104.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.4bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥7.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.4bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.5bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.2bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥209.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥196.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥188.4bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥173.3bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥166.2bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥118.0bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥114.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥91.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥82.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥78.7bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥70.5bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥68.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥18.9bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥13.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.7bn | 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 | ¥13.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥790m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥93.73 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.7 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.5 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.05 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.7 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,751.6 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,543.09 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,460.05 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,297.76 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,289.96 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 7,267 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 7,323 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 7,055 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 6,945 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 6,984 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥78.5bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥73.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥71.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥68.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥65.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.4bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.5bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.7bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.4bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.0bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥3.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥197m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥136.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥126.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥118.7bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥111.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥109.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥80.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥73.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥55.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥52.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥50.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥48.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥51.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥85.54 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.5 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.5 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.4 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.24 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥31 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,191.81 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,121.79 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,060.12 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,023.99 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,100.59 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 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 | 2.7% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 47,520,253 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,520,253 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,520,253 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,520,253 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,520,253 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,374 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,394 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,377 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,370 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,365 | 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 · 109
| 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 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 48 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥307m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥467m |
| Frontier Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Frontier Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Frontier Businessreportable segment | employees | at 2026-03-31 | 2184 pure |
| Frontier Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥23.1bn |
| Frontier Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥22.9bn |
| Frontier Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥199m |
| Frontier Businessreportable segment | segment assets | at 2026-03-31 | ¥35.0bn |
| Frontier Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥755m |
| Life Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥847m |
| Life Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Life Businessreportable segment | employees | at 2026-03-31 | 799 pure |
| Life Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥23.3bn |
| Life Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥22.9bn |
| Life Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥311m |
| Life Businessreportable segment | segment assets | at 2026-03-31 | ¥26.9bn |
| Life Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥4.1bn |
| Marine And Energy Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥4.0bn |
| Marine And Energy Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Marine And Energy Businessreportable segment | employees | at 2026-03-31 | 567 pure |
| Marine And Energy Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥19.8bn |
| Marine And Energy Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥19.8bn |
| Marine And Energy Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥24m |
| Marine And Energy Businessreportable segment | segment assets | at 2026-03-31 | ¥29.3bn |
| Marine And Energy Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥4.1bn |
| Powertrain Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| Powertrain Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥4.1bn |
| Powertrain Businessreportable segment | employees | at 2026-03-31 | 3296 pure |
| Powertrain Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥75.7bn |
| Powertrain Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥74.5bn |
| Powertrain Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Powertrain Businessreportable segment | segment assets | at 2026-03-31 | ¥89.1bn |
| Powertrain Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥9.8bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥9.8bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥8.7bn |
| —segment total | employees | at 2026-03-31 | 6846 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥141.8bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥140.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| —segment total | segment assets | at 2026-03-31 | ¥180.4bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥144.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥142.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥181.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥17.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥591m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥416m |
| Frontier Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Frontier Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Frontier Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥23.7bn |
| Frontier Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥23.5bn |
| Frontier Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥147m |
| Frontier Businessreportable segment | segment assets | at 2025-03-31 | ¥34.4bn |
| Frontier Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥1.4bn |
| Life Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥512m |
| Life Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Life Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥21.3bn |
| Life Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥21.0bn |
| Life Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥300m |
| Life Businessreportable segment | segment assets | at 2025-03-31 | ¥25.4bn |
| Life Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| Marine And Energy Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6.8bn |
| Marine And Energy Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥721m |
| Marine And Energy Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥17.9bn |
| Marine And Energy Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥17.9bn |
| Marine And Energy Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥34m |
| Marine And Energy Businessreportable segment | segment assets | at 2025-03-31 | ¥24.1bn |
| Marine And Energy Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Powertrain Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Powertrain Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| Powertrain Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥72.6bn |
| Powertrain Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥72.1bn |
| Powertrain Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥486m |
| Powertrain Businessreportable segment | segment assets | at 2025-03-31 | ¥85.1bn |
| Powertrain Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥9.3bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥10.7bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥8.3bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥135.5bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥134.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥968m |
| —segment total | segment assets | at 2025-03-31 | ¥169.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥137.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥136.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥170.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥15.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 42 pure |
| Life Businessreportable segment | employees | at 2026-03-31 | 342 pure |
| Marine And Energy Businessreportable segment | employees | at 2026-03-31 | 261 pure |
| Powertrain Businessreportable segment | employees | at 2026-03-31 | 356 pure |
| —segment total | employees | at 2026-03-31 | 959 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,121
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange losses gains ope cf | Prior1YearDuration | 176000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 724000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 227000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 102000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 935000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -731000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -3760000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -1672000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 991000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 137000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -156000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 99000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | -96000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 120000000 | JPY |
| Other net ope cf | Prior1YearDuration | -672000000 | JPY |
| Other net ope cf | CurrentYearDuration | 436000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 15048000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 17487000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 640000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 659000000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | Prior1YearDuration | 120000000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | CurrentYearDuration | 117000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -1664000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1438000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -3220000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -3103000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 10924000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 13722000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -4045000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -4978000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 7107000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 6164000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -375000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -127000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 2000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 1237000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -10582000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -9635000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 13000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 17000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -489000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -341000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -539000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -648000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 507000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 524000000 | JPY |
| Other net inv cf | Prior1YearDuration | 10000000 | JPY |
| Other net inv cf | CurrentYearDuration | -34000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -8390000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -7822000000 | 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 |
| 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 |