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 cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4346000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -9425000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 21555000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 22329000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 28706000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 26251000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 22184000000 | JPY |
| Number of employees | Prior4YearInstant | 5765 | |
| Number of employees | Prior3YearInstant | 5628 | |
| Number of employees | Prior2YearInstant | 5602 | |
| Number of employees | Prior1YearInstant | 5438 | |
| Number of employees | CurrentYearInstant | 5433 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 65450000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 69189000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 73497000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 71489000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 78053000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 6728000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 7398000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 7949000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 7174000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 8326000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 3834000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 5336000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 6155000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5400000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 6204000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 8070000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 8070000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 8070000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8070000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 8070000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 111015000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 108594000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 106823000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 100000000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 98066000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 77982000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 80202000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 84291000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 85149000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 86779000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 110603000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 113030000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 120334000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 120217000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 125583000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 739.84 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 777.79 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 831.01 |
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 |