Annual report
7287.TEDINET S100W6PR
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥316.4bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥312.4bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥275.8bn | 2022-04-01 → 2023-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥223.6bn | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥216.9bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥9.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥8.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥9.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥13.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.4bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥1.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥6.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥6.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥5.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥517m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥6.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥5.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥332.1bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥338.6bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥356.2bn | at 2023-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥329.6bn | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥315.2bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥111.9bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥109.6bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥220.2bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥229.1bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥206.4bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥216.7bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥221.5bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥199.5bn | at 2023-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥186.3bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥179.2bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥35.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥33.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥30.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥24.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥41.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥15.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥24.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥18.1bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥5.4bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥10.6bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥8.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥37.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥19.7bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥7.5bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥13.0bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥59.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥2.0bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥5.5bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥4.9bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥104.88 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥88.04 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥21.65 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-85.88 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥8.97 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥104.74 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥87.93 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥21.62 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-85.88 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥8.95 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥3,777.72 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,716.91 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,306.53 | at 2023-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,087.64 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,971.91 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 65.3% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 65.4% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 56.0% | at 2023-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 56.5% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 56.9% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 2.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 2.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 0.7% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -2.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 0.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 13,450 | at 2025-03-31 | Cons. | Number of employees |
| Revenue | ¥136.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥135.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥138.5bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥111.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥99.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥381m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥932m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥29.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥24.1bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥808m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥24.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥20.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥19.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥4.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥5.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥202.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥208.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥227.2bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥205.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥203.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥89.1bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥86.8bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥113.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥121.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥98.4bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥80.3bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥87.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥82.11 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥333.08 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥326.53 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-71.88 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-95.15 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥82 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥332.69 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥326.17 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥50 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,983.28 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,038.83 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,629.64 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,330.49 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,442.54 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.1% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 58,471,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,907,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,907,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,907,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,907,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,578 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,606 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,640 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 1,750 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,895 | 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 · 98
| 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 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 962 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥20.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥9.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥11.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥12.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥12.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥12.9bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥53.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥212m |
| Automotive Sales Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Automotive Sales Businessreportable segment | employees | at 2025-03-31 | 516 pure |
| Automotive Sales Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥26.3bn |
| Automotive Sales Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥26.3bn |
| Automotive Sales Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥24m |
| Automotive Sales Businessreportable segment | segment assets | at 2025-03-31 | ¥16.2bn |
| Automotive Sales Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Consumer Parts Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥247m |
| Consumer Parts Businessreportable segment | employees | at 2025-03-31 | 555 pure |
| Consumer Parts Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥13.6bn |
| Consumer Parts Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥13.6bn |
| Consumer Parts Businessreportable segment | segment assets | at 2025-03-31 | ¥13.2bn |
| Consumer Parts Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥344m |
| In Vehicle Parts Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥11.7bn |
| In Vehicle Parts Businessreportable segment | employees | at 2025-03-31 | 10884 pure |
| In Vehicle Parts Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥258.1bn |
| In Vehicle Parts Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥258.1bn |
| In Vehicle Parts Businessreportable segment | segment assets | at 2025-03-31 | ¥230.7bn |
| In Vehicle Parts Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6.9bn |
| Resin Compound Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥322m |
| Resin Compound Businessreportable segment | employees | at 2025-03-31 | 373 pure |
| Resin Compound Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥10.7bn |
| Resin Compound Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.2bn |
| Resin Compound Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Resin Compound Businessreportable segment | segment assets | at 2025-03-31 | ¥6.6bn |
| Resin Compound Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥699m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥13.7bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥308.7bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥307.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| —segment total | segment assets | at 2025-03-31 | ¥266.7bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥329.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥316.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥278.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥9.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥18.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥10.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥11.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥899m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥12.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥12.7bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥63.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥632m |
| Automotive Sales Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Automotive Sales Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥26.2bn |
| Automotive Sales Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥26.2bn |
| Automotive Sales Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥13m |
| Automotive Sales Businessreportable segment | segment assets | at 2024-03-31 | ¥15.8bn |
| Automotive Sales Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥821m |
| Consumer Parts Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥338m |
| Consumer Parts Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥17.1bn |
| Consumer Parts Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥17.1bn |
| Consumer Parts Businessreportable segment | segment assets | at 2024-03-31 | ¥15.1bn |
| Consumer Parts Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥591m |
| In Vehicle Parts Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥8.9bn |
| In Vehicle Parts Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥253.0bn |
| In Vehicle Parts Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥253.0bn |
| In Vehicle Parts Businessreportable segment | segment assets | at 2024-03-31 | ¥226.6bn |
| In Vehicle Parts Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥6.3bn |
| Resin Compound Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥142m |
| Resin Compound Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥10.5bn |
| Resin Compound Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.7bn |
| Resin Compound Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Resin Compound Businessreportable segment | segment assets | at 2024-03-31 | ¥6.3bn |
| Resin Compound Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥538m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥10.8bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥306.8bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥305.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| —segment total | segment assets | at 2024-03-31 | ¥263.8bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥325.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥312.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥275.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥9.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 2 pure |
| Consumer Parts Businessreportable segment | employees | at 2025-03-31 | 84 pure |
| In Vehicle Parts Businessreportable segment | employees | at 2025-03-31 | 1332 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,130
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investment securities inv cf IFRS | CurrentYearDuration | -139000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YearDuration | 0 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYearDuration | 8212000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YearDuration | -2000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYearDuration | -14000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YearDuration | 30000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYearDuration | 8000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | -46000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -64000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | 37934000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -8309000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | -48200000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | 6197000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 5000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 8000000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -10661000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -7064000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -2021000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -1717000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YearDuration | -95000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYearDuration | -562000000 | JPY |
| Net decrease increase in treasury shares fin cf IFRS | Prior1YearDuration | -1050000000 | JPY |
| Net decrease increase in treasury shares fin cf IFRS | CurrentYearDuration | -2649000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -2414000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -2955000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YearDuration | － | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYearDuration | -3981000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YearDuration | -50000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYearDuration | -20000000 | JPY |
| Other fin cf IFRS | Prior1YearDuration | -85000000 | JPY |
| Other fin cf IFRS | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -59577000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | -4754000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YearDuration | 217000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYearDuration | -159000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YearDuration | 3213000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYearDuration | 2048000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 30043000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 33257000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 33257000000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 35305000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E02214-000InVehiclePartsBusinessReportableSegmentMember | 253032000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E02214-000ConsumerPartsBusinessReportableSegmentMember | 17082000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E02214-000ResinCompoundBusinessReportableSegmentMember | 8732000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E02214-000AutomotiveSalesBusinessReportableSegmentMember | 26175000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_ReportableSegmentsMember | 305023000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7332000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 312355000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1YearDuration | 312355000000 | 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 · 21 of 21 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 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 |