Annual report
7255.TEDINET S100YI1Y
Period2025-04-01 → 2026-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 179
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥142m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥164m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥268m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥268m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥225m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥225m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥113m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥290m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥188m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥285m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥216m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥235m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥234m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥212m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥211m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥321m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥306m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥185m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥235m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥212m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥7.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2026-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.1bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2026-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.8bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2024-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.0bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥566m | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥311m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥311m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥472m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥450m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥450m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥416m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥416m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥155m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥762m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥542m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥320m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥320m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥98m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥97m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥527m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥625m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥508m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥70.25 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.25 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.35 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-83.85 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.71 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,499.97 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,427.97 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,336.67 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,276.45 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,360.55 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -6.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 271 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 285 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 308 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 320 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 329 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥4.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥110m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥190m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥263m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥263m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥296m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥295m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥72m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥274m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥129m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥285m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥286m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥236m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥235m | 2025-04-01 → 2026-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥285m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥284m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥360m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥292m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥128m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥7.3bn | at 2026-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥7.3bn | at 2025-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2026-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2025-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2024-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥70.46 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.96 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.18 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-79.99 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.16 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,564.95 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,482.39 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,381.58 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,304.29 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,391.05 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.5% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 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 | -5.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,000,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,000,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,000,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,000,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,000,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 170 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 183 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 191 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 203 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 212 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥32m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥16m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥1.9bn |
| Machine Tool Production Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥30m |
| Machine Tool Production Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥72m |
| Machine Tool Production Businessreportable segment | employees | at 2026-03-31 | 55 pure |
| Machine Tool Production Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Machine Tool Production Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Machine Tool Production Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥16m |
| Machine Tool Production Businessreportable segment | segment assets | at 2026-03-31 | ¥1.3bn |
| Machine Tool Production Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥118m |
| Motor Parts Production Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥232m |
| Motor Parts Production Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥503m |
| Motor Parts Production Businessreportable segment | employees | at 2026-03-31 | 198 pure |
| Motor Parts Production Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.6bn |
| Motor Parts Production Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.6bn |
| Motor Parts Production Businessreportable segment | segment assets | at 2026-03-31 | ¥4.2bn |
| Motor Parts Production Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥260m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥262m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥575m |
| —segment total | employees | at 2026-03-31 | 253 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥4.9bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥4.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥16m |
| —segment total | segment assets | at 2026-03-31 | ¥5.4bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥142m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥10m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥1.3bn |
| Machine Tool Production Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥58m |
| Machine Tool Production Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥78m |
| Machine Tool Production Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥941m |
| Machine Tool Production Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥931m |
| Machine Tool Production Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥10m |
| Machine Tool Production Businessreportable segment | segment assets | at 2025-03-31 | ¥1.5bn |
| Machine Tool Production Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥222m |
| Motor Parts Production Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥142m |
| Motor Parts Production Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥662m |
| Motor Parts Production Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Motor Parts Production Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Motor Parts Production Businessreportable segment | segment assets | at 2025-03-31 | ¥4.5bn |
| Motor Parts Production Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥386m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥200m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥739m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥5.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥5.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥10m |
| —segment total | segment assets | at 2025-03-31 | ¥6.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥164m |
| Machine Tool Production Businessreportable segment | employees | at 2026-03-31 | 55 pure |
| Motor Parts Production Businessreportable segment | employees | at 2026-03-31 | 97 pure |
| —segment total | employees | at 2026-03-31 | 152 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,463
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | CurrentYearInstant | 1596890000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4400344000 | JPY |
| Noncurrent assets | CurrentYearInstant | 4467677000 | JPY |
| Assets | Prior1YearInstant | 7371708000 | JPY |
| Assets | CurrentYearInstant | 7355340000 | JPY |
| Accounts payable trade | Prior1YearInstant | 300552000 | JPY |
| Accounts payable trade | CurrentYearInstant | 358414000 | JPY |
| Short term loans payable | Prior1YearInstant | 800000000 | JPY |
| Short term loans payable | CurrentYearInstant | 800000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 220737000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 212388000 | JPY |
| Accounts payable other | Prior1YearInstant | 162669000 | JPY |
| Accounts payable other | CurrentYearInstant | 154639000 | JPY |
| Income taxes payable | Prior1YearInstant | 936000 | JPY |
| Income taxes payable | CurrentYearInstant | 3914000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 56335000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 31631000 | JPY |
| Advances received | Prior1YearInstant | 8868000 | JPY |
| Advances received | CurrentYearInstant | 70020000 | JPY |
| Provision for bonuses | Prior1YearInstant | 44085000 | JPY |
| Provision for bonuses | CurrentYearInstant | 40750000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 2889000 | JPY |
| Provision for loss on order received cl | CurrentYearInstant | 2100000 | JPY |
| Other cl | Prior1YearInstant | 16733000 | JPY |
| Other cl | CurrentYearInstant | 11955000 | JPY |
| Current liabilities | Prior1YearInstant | 1613807000 | JPY |
| Current liabilities | CurrentYearInstant | 1685814000 | JPY |
| Long term loans payable | Prior1YearInstant | 572166000 | JPY |
| Long term loans payable | CurrentYearInstant | 359778000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 149228000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 198116000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 8552000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 8552000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 40899000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 9880000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 48407000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 35529000 | JPY |
| Other ncl | Prior1YearInstant | 77737000 | JPY |
| Other ncl | CurrentYearInstant | 75411000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 896990000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 687268000 | JPY |
| Liabilities | Prior1YearInstant | 2510798000 | JPY |
| Liabilities | CurrentYearInstant | 2373082000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentYearInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 126263000 | JPY |
| Capital surplus | CurrentYearInstant | 126263000 | JPY |
| Retained earnings | Prior1YearInstant | 4984089000 | JPY |
| Retained earnings | CurrentYearInstant | 5167835000 | JPY |
| Treasury stock | Prior1YearInstant | -310636000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |