Annual report
7287.TEDINET S100YHIT
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥327.9bn | 2025-04-01 → 2026-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥316.4bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥312.4bn | 2023-04-01 → 2024-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥275.8bn | 2022-04-01 → 2023-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥223.6bn | 2021-04-01 → 2022-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥11.6bn | 2025-04-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥9.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥13.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax 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 → 2024-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥6.4bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥1.4bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥8.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥5.2bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥8.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥6.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥347.3bn | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥332.1bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥338.6bn | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥356.2bn | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥329.6bn | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥113.4bn | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥111.9bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥233.9bn | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥220.2bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥229.1bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥231.6bn | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥216.7bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥221.5bn | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥199.5bn | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥186.3bn | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥51.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥35.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥33.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥30.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥24.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥40.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥18.1bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥5.4bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥12.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥19.7bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥7.5bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥13.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥2.0bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥5.5bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥143.23 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥104.88 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥88.04 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥21.65 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-85.88 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥143.03 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥104.74 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥87.93 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥21.62 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-85.88 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥4,029.37 | at 2026-03-31 | Cons. | Equity to asset ratio 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 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,306.53 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,087.64 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 66.7% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets 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 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 56.0% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 56.5% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 3.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity 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 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 0.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -2.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 13,246 | at 2026-03-31 | Cons. | Number of employees |
| Revenue | ¥128.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥136.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥135.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥138.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥111.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥2.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥381m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.5bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥29.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.1bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.0bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥4.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥20.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥19.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥4.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥198.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥202.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥208.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥227.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥205.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥85.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥89.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥113.3bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥113.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥121.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥98.4bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥80.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥30.9 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥326.53 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-71.88 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.86 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings 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 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥326.17 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥80 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,970.16 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,629.64 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,330.49 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 58,471,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,907,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,907,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,453 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,578 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,606 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,640 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,750 | 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 · 98
| 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 | ¥632m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 1051 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥23.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥11.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥12.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥10.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥13.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥13.5bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥56.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥148m |
| Automotive Sales Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥796m |
| Automotive Sales Businessreportable segment | employees | at 2026-03-31 | 512 pure |
| Automotive Sales Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥27.0bn |
| Automotive Sales Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥27.0bn |
| Automotive Sales Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥22m |
| Automotive Sales Businessreportable segment | segment assets | at 2026-03-31 | ¥15.9bn |
| Automotive Sales Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Consumer Parts Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥599m |
| Consumer Parts Businessreportable segment | employees | at 2026-03-31 | 545 pure |
| Consumer Parts Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥13.9bn |
| Consumer Parts Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥13.9bn |
| Consumer Parts Businessreportable segment | segment assets | at 2026-03-31 | ¥11.8bn |
| Consumer Parts Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥307m |
| In Vehicle Parts Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥14.2bn |
| In Vehicle Parts Businessreportable segment | employees | at 2026-03-31 | 10629 pure |
| In Vehicle Parts Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥267.2bn |
| In Vehicle Parts Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥267.2bn |
| In Vehicle Parts Businessreportable segment | segment assets | at 2026-03-31 | ¥244.7bn |
| In Vehicle Parts Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥8.5bn |
| Resin Compound Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥175m |
| Resin Compound Businessreportable segment | employees | at 2026-03-31 | 363 pure |
| Resin Compound Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥9.6bn |
| Resin Compound Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥8.4bn |
| Resin Compound Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Resin Compound Businessreportable segment | segment assets | at 2026-03-31 | ¥8.2bn |
| Resin Compound Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥565m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥15.8bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥317.8bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥316.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| —segment total | segment assets | at 2026-03-31 | ¥280.5bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥341.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥327.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥290.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥11.8bn |
| 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 | 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 | 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 | 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 | 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 | 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 | employees | at 2026-03-31 | 2 pure |
| Consumer Parts Businessreportable segment | employees | at 2026-03-31 | 97 pure |
| In Vehicle Parts Businessreportable segment | employees | at 2026-03-31 | 1208 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,141
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | -304000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | 201000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YearDuration | -117000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYearDuration | -51000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YearDuration | 235000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYearDuration | 296000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | Prior1YearDuration | -24000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | CurrentYearDuration | 34000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | 354000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | 2296000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 22146000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 42622000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YearDuration | 2054000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 1905000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -213000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -342000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YearDuration | -8717000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYearDuration | -3704000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 15271000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 40481000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YearDuration | -623000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYearDuration | 503000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YearDuration | -17120000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYearDuration | -14912000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YearDuration | 1432000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYearDuration | 2115000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YearDuration | -139000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYearDuration | -660000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YearDuration | 8212000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYearDuration | 0 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YearDuration | -14000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYearDuration | -8000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YearDuration | 8000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYearDuration | 18000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | -64000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -0 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -8309000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -12945000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | 6197000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | -7398000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 8000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 8500000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -7064000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -6953000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -1717000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -2014000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YearDuration | -562000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYearDuration | -113000000 | JPY |
| Net decrease increase in treasury shares fin cf IFRS | Prior1YearDuration | -2649000000 | JPY |
| Net decrease increase in treasury shares fin cf IFRS | CurrentYearDuration | 157000000 | 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 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 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 |