Annual report
7264.TEDINET S100YGBE
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥22.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥23.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥755m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥770m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥853m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥714m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥292m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥714m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥486m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥30.3bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥30.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥32.4bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.1bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.4bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥159m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥118.2 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.24 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥223.07 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,763.47 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,266.36 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,196.5 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 75.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,061 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,096 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,145 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,167 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,135 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥17.3bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥16.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥17.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥910m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥685m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥990m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥505m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥944m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥277m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥853m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥324m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥24.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥26.7bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥18.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥18.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥156.27 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.56 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥244.54 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥46 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,314.63 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,006.17 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,992.09 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 79.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,546,200 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,546,200 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,546,200 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 611 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 611 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 645 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 664 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 646 | 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 · 85
| 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 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 20 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | −¥33m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥40m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥42m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥140m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥140m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥906m |
| Metal Related Parts Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥734m |
| Metal Related Parts Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Metal Related Parts Businessreportable segment | employees | at 2026-03-31 | 924 pure |
| Metal Related Parts Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥20.6bn |
| Metal Related Parts Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥20.5bn |
| Metal Related Parts Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥84m |
| Metal Related Parts Businessreportable segment | segment assets | at 2026-03-31 | ¥22.2bn |
| Metal Related Parts Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Resin Related Prats Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥44m |
| Resin Related Prats Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥145m |
| Resin Related Prats Businessreportable segment | employees | at 2026-03-31 | 100 pure |
| Resin Related Prats Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Resin Related Prats Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Resin Related Prats Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥56m |
| Resin Related Prats Businessreportable segment | segment assets | at 2026-03-31 | ¥2.6bn |
| Resin Related Prats Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥15m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥778m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥22.1bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥22.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥140m |
| —segment total | segment assets | at 2026-03-31 | ¥24.8bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥806m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥23.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥23.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥140m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥26.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| 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 | 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 | 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 | 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 | employees | at 2026-03-31 | 12 pure |
| Metal Related Parts Businessreportable segment | employees | at 2026-03-31 | 582 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,611
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior1YearInstant | 22069620000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 22738876000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 27359297000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 28054488000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 32431268000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 30492684000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 30289461000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 3196.50 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 3266.36 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 3588.11 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 3652.70 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3763.47 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 223.07 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 48.24 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 218.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 80.48 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 118.20 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.706 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.703 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.668 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.724 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.751 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0726 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0149 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0636 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0222 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0319 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 5.18 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 22.86 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 7.06 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 14.97 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 10.87 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1737390000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1061929000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 3877282000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 677696000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1523538000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1336919000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1479125000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -2171594000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1392362000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1041144000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1545311000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 159057000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 394222000 | 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 |
| 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 |