Annual report
7264.TEDINET S100W290
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥23.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥21.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥755m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥770m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥853m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥486m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥292m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥975m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥486m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥30.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥32.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥28.1bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥19.3bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥17.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥678m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥705m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥394m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥159m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥80.48 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.02 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.24 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥223.07 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.31 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,652.7 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,588.11 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,266.36 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,196.5 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,945.29 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,096 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,145 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,167 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,135 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,122 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥16.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥17.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥16.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥685m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥946m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥990m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥505m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥277m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥853m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥324m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥999m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥24.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥26.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥24.5bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.6bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.2bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥18.1bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥45.82 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.11 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.56 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥244.54 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.33 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥45 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,155.12 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,164.68 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,006.17 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,992.09 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,781.09 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,546,200 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,546,200 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,546,200 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,546,200 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,546,200 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 611 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 645 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 664 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 646 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 640 | 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 · 84
| 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 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 21 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥35m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥14m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥29m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥63m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥63m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥889m |
| Metal Related Parts Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Metal Related Parts Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Metal Related Parts Businessreportable segment | employees | at 2025-03-31 | 935 pure |
| Metal Related Parts Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥19.9bn |
| Metal Related Parts Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥19.9bn |
| Metal Related Parts Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2m |
| Metal Related Parts Businessreportable segment | segment assets | at 2025-03-31 | ¥23.2bn |
| Metal Related Parts Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Resin Related Prats Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥95m |
| Resin Related Prats Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥150m |
| Resin Related Prats Businessreportable segment | employees | at 2025-03-31 | 123 pure |
| Resin Related Prats Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Resin Related Prats Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Resin Related Prats Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥62m |
| Resin Related Prats Businessreportable segment | segment assets | at 2025-03-31 | ¥2.5bn |
| Resin Related Prats Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥156m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥21.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥21.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥63m |
| —segment total | segment assets | at 2025-03-31 | ¥25.7bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥22.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥22.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥63m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥27.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥169m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥9m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥35m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥57m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥57m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥836m |
| Metal Related Parts Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Metal Related Parts Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Metal Related Parts Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥20.6bn |
| Metal Related Parts Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥20.6bn |
| Metal Related Parts Businessreportable segment | segment assets | at 2024-03-31 | ¥25.2bn |
| Metal Related Parts Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Resin Related Prats Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Resin Related Prats Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥109m |
| Resin Related Prats Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Resin Related Prats Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Resin Related Prats Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥57m |
| Resin Related Prats Businessreportable segment | segment assets | at 2024-03-31 | ¥2.9bn |
| Resin Related Prats Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥13m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥22.3bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥22.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥57m |
| —segment total | segment assets | at 2024-03-31 | ¥28.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥23.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥23.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥57m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥29.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 11 pure |
| Metal Related Parts Businessreportable segment | employees | at 2025-03-31 | 583 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,635
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation other ppe | Prior1YearInstant | -6323263000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -6300142000 | JPY |
| Other net ppe | Prior1YearInstant | 636422000 | JPY |
| Other net ppe | CurrentYearInstant | 573960000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10731460000 | JPY |
| Property plant and equipment | CurrentYearInstant | 10670768000 | JPY |
| Intangible assets | Prior1YearInstant | 269401000 | JPY |
| Intangible assets | CurrentYearInstant | 266194000 | JPY |
| Investment securities | Prior1YearInstant | 1926242000 | JPY |
| Investment securities | CurrentYearInstant | 1852793000 | JPY |
| Deferred tax assets | Prior1YearInstant | 39684000 | JPY |
| Deferred tax assets | CurrentYearInstant | 27855000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 595104000 | JPY |
| Net defined benefit asset | CurrentYearInstant | － | JPY |
| Other ioa | Prior1YearInstant | 1390652000 | JPY |
| Other ioa | CurrentYearInstant | 1320986000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4280000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -4280000 | JPY |
| Investments and other assets | Prior1YearInstant | 3947404000 | JPY |
| Investments and other assets | CurrentYearInstant | 3197355000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14948266000 | JPY |
| Noncurrent assets | CurrentYearInstant | 14134318000 | JPY |
| Assets | Prior1YearInstant | 32431268000 | JPY |
| Assets | CurrentYearInstant | 30492684000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1193662000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 1214608000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3542325000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 2146245000 | JPY |
| Short term loans payable | Prior1YearInstant | 1501862000 | JPY |
| Short term loans payable | CurrentYearInstant | 1110000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 181084000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 429521000 | JPY |
| Accounts payable other | Prior1YearInstant | 484008000 | JPY |
| Accounts payable other | CurrentYearInstant | 446035000 | JPY |
| Income taxes payable | Prior1YearInstant | 430697000 | JPY |
| Income taxes payable | CurrentYearInstant | 51650000 | JPY |
| Provision for bonuses | Prior1YearInstant | 634210000 | JPY |
| Provision for bonuses | CurrentYearInstant | 639582000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 45905000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 77310000 | JPY |
| Other cl | Prior1YearInstant | 903400000 | JPY |
| Other cl | CurrentYearInstant | 810897000 | JPY |
| Current liabilities | Prior1YearInstant | 8917156000 | JPY |
| Current liabilities | CurrentYearInstant | 6925852000 | JPY |
| Long term loans payable | Prior1YearInstant | 1036041000 | JPY |
| Long term loans payable | CurrentYearInstant | 851537000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 303410000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 225962000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 17653000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 9486000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |