Annual report
7466.TEDINET S100YCR6
Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥75.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥68.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥63.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.6bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.9bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥47.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥44.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥38.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥34.4bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥30.0bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.5bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥17.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.3bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.6bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥22.2bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥20.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥838m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥536m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥778m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥879m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥592m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥88m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥167m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥426m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥133.35 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.97 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.1 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.56 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.92 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,444.86 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,334.51 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,219.02 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,104.13 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,006.96 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 646 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 638 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 566 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 456 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 429 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥55.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥52.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥48.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥43.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥39.6bn | 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 | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.9bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.3bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥37.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥34.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥29.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥22.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥17.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥112.58 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.24 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.83 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.4 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.93 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥73 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 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 | ¥40 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,113.89 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,031.45 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥944.19 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥893.66 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥852.14 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.5% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,453,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,453,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,453,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,453,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,453,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 331 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 324 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 302 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 282 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 271 | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥71m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥403m |
| CUSPA Divisionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥182m |
| CUSPA Divisionreportable segment | employees | at 2026-03-31 | 74 pure |
| CUSPA Divisionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥7.2bn |
| CUSPA Divisionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥7.2bn |
| CUSPA Divisionreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥22m |
| CUSPA Divisionreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥415m |
| Domestic Sales Divisionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥178m |
| Domestic Sales Divisionreportable segment | employees | at 2026-03-31 | 303 pure |
| Domestic Sales Divisionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥33.0bn |
| Domestic Sales Divisionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥32.1bn |
| Domestic Sales Divisionreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥912m |
| Domestic Sales Divisionreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| International Trade Divisionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥175m |
| International Trade Divisionreportable segment | employees | at 2026-03-31 | 169 pure |
| International Trade Divisionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥28.0bn |
| International Trade Divisionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥28.0bn |
| International Trade Divisionreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥23m |
| International Trade Divisionreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥979m |
| Machinery Equipment Divisionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥74m |
| Machinery Equipment Divisionreportable segment | employees | at 2026-03-31 | 60 pure |
| Machinery Equipment Divisionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥8.2bn |
| Machinery Equipment Divisionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥8.0bn |
| Machinery Equipment Divisionreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥172m |
| Machinery Equipment Divisionreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥570m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥610m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥76.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥75.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥67m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥938m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥938m |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥293m |
| CUSPA Divisionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥82m |
| CUSPA Divisionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.7bn |
| CUSPA Divisionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.7bn |
| CUSPA Divisionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥9m |
| CUSPA Divisionreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥99m |
| Domestic Sales Divisionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥178m |
| Domestic Sales Divisionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥31.4bn |
| Domestic Sales Divisionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥30.7bn |
| Domestic Sales Divisionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥721m |
| Domestic Sales Divisionreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| International Trade Divisionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥149m |
| International Trade Divisionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥25.4bn |
| International Trade Divisionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥25.3bn |
| International Trade Divisionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥20m |
| International Trade Divisionreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Machinery Equipment Divisionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥52m |
| Machinery Equipment Divisionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥8.2bn |
| Machinery Equipment Divisionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥8.0bn |
| Machinery Equipment Divisionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥187m |
| Machinery Equipment Divisionreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥586m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥462m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥69.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥68.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥938m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| CUSPA Divisionreportable segment | employees | at 2026-03-31 | 23 pure |
| Domestic Sales Divisionreportable segment | employees | at 2026-03-31 | 185 pure |
| International Trade Divisionreportable segment | employees | at 2026-03-31 | 43 pure |
| Machinery Equipment Divisionreportable segment | employees | at 2026-03-31 | 40 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,721
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 1431000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 156000000 | JPY |
| Net assets | CurrentYearInstant | 29332000000 | JPY |
| Income before income taxes | Prior1YearDuration | 3649000000 | JPY |
| Income before income taxes | CurrentYearDuration | 3899000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 530000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 681000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 192000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 244000000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YearDuration | 7000000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYearDuration | 9000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 35000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 6000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -44000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 115000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 27000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 14000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -29000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -149000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 40000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 64000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -26000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -34000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -84000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YearDuration | 3000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYearDuration | -10000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -1122000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 585000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -203000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -1393000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -311000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -390000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | -68000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | 42000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 1000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 54000000 | JPY |
| Other net ope cf | Prior1YearDuration | -347000000 | JPY |
| Other net ope cf | CurrentYearDuration | 6000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2250000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 3745000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 27000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 148000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -42000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -68000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1043000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1268000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1192000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2556000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -1000000 | 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 |