Annual report
7246.TEDINET S100YGAC
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥202.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥189.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥197.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥184.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥160.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥13.5bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥9.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥14.0bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.5bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.7bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.7bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.4bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.1bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.8bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.1bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥10.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥7.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥207.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥197.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥191.7bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥178.4bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥172.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥72.5bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥70.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥134.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥127.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥120.4bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥111.1bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥103.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.2bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥21.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥22.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥27.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥17.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥9.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥594m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥85.85 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.99 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.41 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.54 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.17 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,232.11 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,148.35 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,062.99 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥972.37 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥899.34 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 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 | 5,433 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 5,438 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 5,602 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 5,628 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 5,765 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥78.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥71.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥73.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥69.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥65.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.0bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥4.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.3bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.9bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.4bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.0bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.2bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥5.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥6.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥125.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥120.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥120.3bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥113.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥110.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥38.8bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥35.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥86.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥85.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥84.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥80.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥78.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥62.84 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.17 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.51 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.49 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.7 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥37 | 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 | ¥26 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥889.56 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥857.79 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥831.01 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥777.79 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥739.84 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 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 | 98,066,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 100,000,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 106,823,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 108,594,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 111,015,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,756 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,766 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,768 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,811 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,802 | 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 · 76
| 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 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 27 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥189m |
| Automobilereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥15.8bn |
| Automobilereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥11.8bn |
| Automobilereportable segment | employees | at 2026-03-31 | 4536 pure |
| Automobilereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥167.1bn |
| Automobilereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥166.6bn |
| Automobilereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥519m |
| Automobilereportable segment | segment assets | at 2026-03-31 | ¥181.7bn |
| Automobilereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥16.1bn |
| Construction Machineryreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥579m |
| Construction Machineryreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥717m |
| Construction Machineryreportable segment | employees | at 2026-03-31 | 701 pure |
| Construction Machineryreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥35.1bn |
| Construction Machineryreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥32.7bn |
| Construction Machineryreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Construction Machineryreportable segment | segment assets | at 2026-03-31 | ¥23.4bn |
| Construction Machineryreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥945m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥16.4bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥12.5bn |
| —segment total | employees | at 2026-03-31 | 5237 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥202.2bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥199.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.0bn |
| —segment total | segment assets | at 2026-03-31 | ¥205.1bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥205.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥202.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥206.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥17.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥160m |
| Automobilereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥18.3bn |
| Automobilereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥12.7bn |
| Automobilereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥158.6bn |
| Automobilereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥158.2bn |
| Automobilereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥389m |
| Automobilereportable segment | segment assets | at 2025-03-31 | ¥173.9bn |
| Automobilereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥13.2bn |
| Construction Machineryreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Construction Machineryreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥746m |
| Construction Machineryreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥30.6bn |
| Construction Machineryreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥28.7bn |
| Construction Machineryreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Construction Machineryreportable segment | segment assets | at 2025-03-31 | ¥20.9bn |
| Construction Machineryreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥415m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥19.3bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥13.4bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥189.2bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥186.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| —segment total | segment assets | at 2025-03-31 | ¥194.9bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥192.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥189.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥196.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥12.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 9 pure |
| Automobilereportable segment | employees | at 2026-03-31 | 1228 pure |
| Construction Machineryreportable segment | employees | at 2026-03-31 | 350 pure |
| —segment total | employees | at 2026-03-31 | 1578 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,700
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -2454000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -4067000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 28706000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 26251000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 26251000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 22184000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 18 | |
| Write downs of inventories | Prior1YearDuration | 171000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 23000000 | JPY |
| Shipment expenses sga | Prior1YearDuration | 1982000000 | JPY |
| Shipment expenses sga | CurrentYearDuration | 1865000000 | JPY |
| Employees salaries and allowances sga | Prior1YearDuration | 3656000000 | JPY |
| Employees salaries and allowances sga | CurrentYearDuration | 3911000000 | JPY |
| Employees bonuses sga | Prior1YearDuration | 431000000 | JPY |
| Employees bonuses sga | CurrentYearDuration | 448000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 200000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 186000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 636000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 658000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 119000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 183000000 | JPY |
| Welfare expenses sga | Prior1YearDuration | 1094000000 | JPY |
| Welfare expenses sga | CurrentYearDuration | 1127000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 486000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 321000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02154-000AutomobileReportableSegmentsMember | 158203000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02154-000ConstructionMachineryReportableSegmentsMember | 28718000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 186921000000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2962000000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 189883000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E02154-000AutomobileReportableSegmentsMember | 389000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E02154-000ConstructionMachineryReportableSegmentsMember | 1920000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | 2310000000 | JPY |
| Transactions with other segments | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 2310000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E02154-000AutomobileReportableSegmentsMember | 158593000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E02154-000ConstructionMachineryReportableSegmentsMember | 30638000000 | JPY |
| Net sales | Prior1YearDuration_ReportableSegmentsMember | 189232000000 | JPY |
| Net sales | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2962000000 | JPY |
| Net sales | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 192194000000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E02154-000AutomobileReportableSegmentsMember | 13167000000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E02154-000ConstructionMachineryReportableSegmentsMember | -415000000 | JPY |
| Operating income | Prior1YearDuration_ReportableSegmentsMember | 12751000000 | JPY |
| Operating income | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 160000000 | JPY |
| Operating income | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 12911000000 | JPY |
| Assets | Prior1YearInstant_jpcrp030000-asr_E02154-000AutomobileReportableSegmentsMember | 173933000000 | JPY |
| Assets | Prior1YearInstant_jpcrp030000-asr_E02154-000ConstructionMachineryReportableSegmentsMember | 20937000000 | JPY |
| Assets | Prior1YearInstant_ReportableSegmentsMember | 194870000000 | JPY |
| Assets | Prior1YearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1591000000 | JPY |
| Assets | Prior1YearInstant_TotalOfReportableSegmentsAndOthersMember | 196461000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |