Annual report
7254.TEDINET S100YFXP
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥56.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥53.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥52.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.0bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.3bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥923m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥788m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥961m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥48.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥44.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥46.4bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥43.1bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥42.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.5bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥18.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.3bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.7bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥20.5bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥18.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥630m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥44.26 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.53 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.16 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.83 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.11 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,401.66 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,278.82 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,184.1 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥986.35 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥897.61 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 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 | 4.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,512 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,518 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,546 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,577 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,623 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥29.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥29.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥33.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥29.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥12m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥639m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.4bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.2bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥243m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥184m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥37.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥34.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥36.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥34.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥14.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥15.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-8.84 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.92 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.5 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.74 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.78 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥18 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥996.25 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥976.04 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥905.21 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥749.67 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥646.66 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -0.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,396,787 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,396,787 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,396,787 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,396,787 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,396,787 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 817 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 822 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 856 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 846 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 868 | 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 · 78
| 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 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥369m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥336m |
| 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 | ¥19m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥336m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥336m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥6.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥7m |
| Automotive Parts Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥896m |
| Automotive Parts Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Automotive Parts Businessreportable segment | employees | at 2026-03-31 | 573 pure |
| Automotive Parts Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥19.1bn |
| Automotive Parts Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥19.1bn |
| Automotive Parts Businessreportable segment | segment assets | at 2026-03-31 | ¥22.6bn |
| Automotive Parts Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥219m |
| Transmission And Transfer Units Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Transmission And Transfer Units Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Transmission And Transfer Units Businessreportable segment | employees | at 2026-03-31 | 898 pure |
| Transmission And Transfer Units Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥37.4bn |
| Transmission And Transfer Units Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥37.4bn |
| Transmission And Transfer Units Businessreportable segment | segment assets | at 2026-03-31 | ¥31.1bn |
| Transmission And Transfer Units Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥5.2bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥56.5bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥56.5bn |
| —segment total | segment assets | at 2026-03-31 | ¥53.7bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥56.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥56.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥336m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥55.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥345m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥313m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥9m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥313m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥313m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥6.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥6m |
| Automotive Parts Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥944m |
| Automotive Parts Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Automotive Parts Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥18.4bn |
| Automotive Parts Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥18.4bn |
| Automotive Parts Businessreportable segment | segment assets | at 2025-03-31 | ¥21.0bn |
| Automotive Parts Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥179m |
| Transmission And Transfer Units Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Transmission And Transfer Units Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Transmission And Transfer Units Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥35.5bn |
| Transmission And Transfer Units Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥35.5bn |
| Transmission And Transfer Units Businessreportable segment | segment assets | at 2025-03-31 | ¥28.7bn |
| Transmission And Transfer Units Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥53.9bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥53.9bn |
| —segment total | segment assets | at 2025-03-31 | ¥49.7bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥54.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥53.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥313m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥51.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Automotive Parts Businessreportable segment | employees | at 2026-03-31 | 385 pure |
| Transmission And Transfer Units Businessreportable segment | employees | at 2026-03-31 | 432 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,670
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -2691129000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -3827165000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -2104507000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -3026390000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2099011000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -630335000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2977187000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 3705924000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 5196795000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7978884000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 11314796000 | JPY |
| Number of employees | Prior4YearInstant | 1623 | |
| Number of employees | Prior3YearInstant | 1577 | |
| Number of employees | Prior2YearInstant | 1546 | |
| Number of employees | Prior1YearInstant | 1518 | |
| Number of employees | CurrentYearInstant | 1512 | |
| Average number of temporary workers | Prior4YearInstant | 503 | |
| Average number of temporary workers | Prior3YearInstant | 428 | |
| Average number of temporary workers | Prior2YearInstant | 411 | |
| Average number of temporary workers | Prior1YearInstant | 403 | |
| Average number of temporary workers | CurrentYearInstant | 372 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 31713424000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 29287074000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 33219490000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 29612248000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 29441592000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 4204840000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2013386000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 4191184000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3380009000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3361423000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 3724116000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1806845000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1885166000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2518819000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -184371000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 3500000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 3500000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3500000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3500000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3500000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 23396787 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 23396787 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 23396787 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 23396787 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 23396787 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 13470059000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 15615623000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 18855543000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 20330876000 | 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 |
| 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 |