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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 448725000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -181265000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -44923000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 96605000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 62965000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 24649000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -24703000 | JPY |
| Other net ope cf | Prior1YearDuration | -27272000 | JPY |
| Other net ope cf | CurrentYearDuration | -77282000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 304441000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1043800000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 10497000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 21354000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -10996000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -13486000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -936000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -5264000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 8369000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 19069000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 311376000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1065474000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -251587000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -280858000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 4231000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 175000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -396000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -6274000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -259443000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -415184000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 18551000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 167956000 | JPY |
| Other net inv cf | Prior1YearDuration | 72408000 | JPY |
| Other net inv cf | CurrentYearDuration | 83947000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -416234000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -450238000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 700000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -392354000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -220737000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -35606000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -51060000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -83365000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -46093000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | 9200000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -2134000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 97873000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -320026000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 7592000 | 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 |