Annual report
7250.TEDINET S100VY54
Period2024-04-01 → 2025-03-31
Filed2025-06-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥206.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥207.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥191.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥164.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥150.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥13.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥14.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥17.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.2bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥26.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.3bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥13.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥17.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥291.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥292.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥258.1bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥245.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥225.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥123.7bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥125.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥167.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥167.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥138.7bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥130.4bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥112.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥34.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥28.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥23.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥35.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥27.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥23.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥10.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥808m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥229.68 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥289.48 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.33 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.86 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.95 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥229.21 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥288.9 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥155.02 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥161.52 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥131.56 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,911.94 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,840.12 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,309.07 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,138.23 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,846.06 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,138 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 4,966 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 4,797 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 4,763 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 4,797 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥82.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥79.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥82.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥81.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥81.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥6.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥12.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.8bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥21.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥14.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥8.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥206.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥208.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥191.4bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥183.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥170.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥101.4bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥100.7bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥105.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥107.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥93.1bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥90.8bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥81.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥164.76 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥244.83 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.37 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.52 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.81 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥164.42 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥244.34 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥136.11 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥135.23 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.57 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥58 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥77 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥41 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,823.73 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,816.66 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,548.37 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,486.22 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,333.95 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 61,312,896 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 61,312,896 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 61,312,896 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 61,312,896 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 61,312,896 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,252 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,162 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,105 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 1,988 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,987 | at 2021-03-31d | 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 · 78
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 69 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥239m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥239m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥459m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥61m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥0 |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥20m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥41.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥24m |
| Pressing And Plastic Products Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥22.0bn |
| Pressing And Plastic Products Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥13.3bn |
| Pressing And Plastic Products Businessreportable segment | employees | at 2025-03-31 | 3511 pure |
| Pressing And Plastic Products Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥148.6bn |
| Pressing And Plastic Products Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥148.6bn |
| Pressing And Plastic Products Businessreportable segment | segment assets | at 2025-03-31 | ¥183.4bn |
| Pressing And Plastic Products Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥8.2bn |
| Valve Products Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6.7bn |
| Valve Products Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Valve Products Businessreportable segment | employees | at 2025-03-31 | 1433 pure |
| Valve Products Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥57.3bn |
| Valve Products Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥57.3bn |
| Valve Products Businessreportable segment | segment assets | at 2025-03-31 | ¥66.0bn |
| Valve Products Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥5.5bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥28.7bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥16.1bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥205.9bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥205.9bn |
| —segment total | segment assets | at 2025-03-31 | ¥249.4bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥28.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥206.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥206.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥249.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥13.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥246m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥246m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥408m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥98m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥7m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥36m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥60.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥42m |
| Pressing And Plastic Products Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥29.4bn |
| Pressing And Plastic Products Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥14.1bn |
| Pressing And Plastic Products Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥150.0bn |
| Pressing And Plastic Products Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥150.0bn |
| Pressing And Plastic Products Businessreportable segment | segment assets | at 2024-03-31 | ¥171.5bn |
| Pressing And Plastic Products Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥10.4bn |
| Valve Products Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Valve Products Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| Valve Products Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥57.1bn |
| Valve Products Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥57.1bn |
| Valve Products Businessreportable segment | segment assets | at 2024-03-31 | ¥60.1bn |
| Valve Products Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥31.5bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥17.9bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥207.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥207.1bn |
| —segment total | segment assets | at 2024-03-31 | ¥231.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥31.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥207.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥207.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥232.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥14.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 65 pure |
| Pressing And Plastic Products Businessreportable segment | employees | at 2025-03-31 | 1573 pure |
| Valve Products Businessreportable segment | employees | at 2025-03-31 | 502 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,772
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 5995000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 8200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -6976000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -6980000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -5408000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -4688000000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YearDuration | 4449000000 | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYearDuration | 2301000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -1285000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -1999000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -2619000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -4741000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -15000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -14000000 | JPY |
| Other net fin cf | Prior1YearDuration | － | JPY |
| Other net fin cf | CurrentYearDuration | -31000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -4660000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -10160000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 1753000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 290000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 12896000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -9834000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 31593000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 44490000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 44490000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 34656000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 16 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Write downs of inventories | Prior1YearDuration | 159000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 139000000 | JPY |
| Shipping expenses sga | Prior1YearDuration | 2933000000 | JPY |
| Shipping expenses sga | CurrentYearDuration | 3163000000 | JPY |
| Salaries and wages sga | Prior1YearDuration | 4639000000 | JPY |
| Salaries and wages sga | CurrentYearDuration | 4893000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 324000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 360000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 95000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 7000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 12000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | 11000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 2122000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 1998000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02178-000PressingAndPlasticProductsBusinessReportableSegmentsMember | 149952000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02178-000ValveProductsBusinessReportableSegmentsMember | 57150000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 207102000000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 246000000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 207348000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 207348000000 | 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 |