Annual report
7721.TEDINET S100W7Z5
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥57.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥47.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥44.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥873m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥945m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥76.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥67.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥56.6bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥56.0bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥53.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.5bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥29.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.5bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥33.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥31.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥455m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥572m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥928m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥780m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥231.15 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.62 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.16 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.06 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.67 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,460.11 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,243.54 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,005.89 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,005 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,919.21 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,720 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,692 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,676 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,696 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 1,672 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥50.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥41.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥38.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥37.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥37.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥945m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥452m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥881m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥66.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥57.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥49.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥49.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥47.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥34.2bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥28.5bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥32.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥26.2bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥26.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥25.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥226.75 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.87 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.52 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.27 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.79 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32.5 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,950.11 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,758.71 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,598.08 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,617.15 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,551.15 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,076,439 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,076,439 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,076,439 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,076,439 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,076,439 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,367 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,336 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,306 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,304 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 1,300 | 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 · 122
| 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 | ¥76m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 118 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥8.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥756m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥6m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2025-03-31 | ¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥7.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥73m |
| Defense Systems And Information And Communicationsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| Defense Systems And Information And Communicationsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥710m |
| Defense Systems And Information And Communicationsreportable segment | employees | at 2025-03-31 | 542 pure |
| Defense Systems And Information And Communicationsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥24.5bn |
| Defense Systems And Information And Communicationsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥24.4bn |
| Defense Systems And Information And Communicationsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥139m |
| Defense Systems And Information And Communicationsreportable segment | segment assets | at 2025-03-31 | ¥34.6bn |
| Defense Systems And Information And Communicationsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Flow Metersreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥99m |
| Flow Metersreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥75m |
| Flow Metersreportable segment | employees | at 2025-03-31 | 157 pure |
| Flow Metersreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.0bn |
| Flow Metersreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.0bn |
| Flow Metersreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1m |
| Flow Metersreportable segment | segment assets | at 2025-03-31 | ¥4.7bn |
| Flow Metersreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥789m |
| Hydraulic Equipmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥299m |
| Hydraulic Equipmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥190m |
| Hydraulic Equipmentreportable segment | employees | at 2025-03-31 | 450 pure |
| Hydraulic Equipmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥11.7bn |
| Hydraulic Equipmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥11.5bn |
| Hydraulic Equipmentreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥205m |
| Hydraulic Equipmentreportable segment | segment assets | at 2025-03-31 | ¥13.9bn |
| Hydraulic Equipmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥197m |
| Marinereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥177m |
| Marinereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥161m |
| Marinereportable segment | employees | at 2025-03-31 | 251 pure |
| Marinereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥12.8bn |
| Marinereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥12.5bn |
| Marinereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥284m |
| Marinereportable segment | segment assets | at 2025-03-31 | ¥7.5bn |
| Marinereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥54.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥53.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥628m |
| —segment total | segment assets | at 2025-03-31 | ¥60.7bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥59.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥57.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥68.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥8.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥502m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥6m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2024-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥6.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥107m |
| Defense Systems And Information And Communicationsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Defense Systems And Information And Communicationsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥414m |
| Defense Systems And Information And Communicationsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥16.2bn |
| Defense Systems And Information And Communicationsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥16.2bn |
| Defense Systems And Information And Communicationsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥56m |
| Defense Systems And Information And Communicationsreportable segment | segment assets | at 2024-03-31 | ¥26.4bn |
| Defense Systems And Information And Communicationsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥362m |
| Flow Metersreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥47m |
| Flow Metersreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥75m |
| Flow Metersreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.8bn |
| Flow Metersreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.8bn |
| Flow Metersreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2m |
| Flow Metersreportable segment | segment assets | at 2024-03-31 | ¥4.8bn |
| Flow Metersreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥733m |
| Hydraulic Equipmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥270m |
| Hydraulic Equipmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥146m |
| Hydraulic Equipmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥11.9bn |
| Hydraulic Equipmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥11.7bn |
| Hydraulic Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥191m |
| Hydraulic Equipmentreportable segment | segment assets | at 2024-03-31 | ¥14.2bn |
| Hydraulic Equipmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥273m |
| Marinereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥131m |
| Marinereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥185m |
| Marinereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥11.2bn |
| Marinereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥11.0bn |
| Marinereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥204m |
| Marinereportable segment | segment assets | at 2024-03-31 | ¥6.8bn |
| Marinereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥820m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥44.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥43.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥453m |
| —segment total | segment assets | at 2024-03-31 | ¥52.2bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥856m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥48.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥47.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥60.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 41 pure |
| Defense Systems And Information And Communicationsreportable segment | employees | at 2025-03-31 | 484 pure |
| Flow Metersreportable segment | employees | at 2025-03-31 | 157 pure |
| Hydraulic Equipmentreportable segment | employees | at 2025-03-31 | 304 pure |
| Marinereportable segment | employees | at 2025-03-31 | 227 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,687
| Item | Context | Value | Unit |
|---|---|---|---|
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 34000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 60000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -875000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -243000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8671000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7796000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7796000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 7553000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 9 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 2 | |
| Write downs of inventories | Prior1YearDuration | 24000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 67000000 | JPY |
| Salaries and wages sga | Prior1YearDuration | 2527000000 | JPY |
| Salaries and wages sga | CurrentYearDuration | 2666000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 855000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 971000000 | JPY |
| Provision for shareholder benefit program sga | Prior1YearDuration | 63000000 | JPY |
| Provision for shareholder benefit program sga | CurrentYearDuration | 50000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 141000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 30000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 15000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | 15000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 2637000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 2716000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 2637000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 2716000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02266-000MarineReportableSegmentMember | 11016000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02266-000HydraulicEquipmentReportableSegmentMember | 11675000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02266-000FlowMetersReportableSegmentMember | 4772000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02266-000DefenseSystemsAndInformationAndCommunicationsReportableSegmentMember | 16185000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 43649000000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3517000000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 47165000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | 0 | JPY |
| Revenues from external customers | Prior1YearDuration | 47166000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E02266-000MarineReportableSegmentMember | 204000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E02266-000HydraulicEquipmentReportableSegmentMember | 191000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E02266-000FlowMetersReportableSegmentMember | 2000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E02266-000DefenseSystemsAndInformationAndCommunicationsReportableSegmentMember | 56000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | 453000000 | JPY |
| Transactions with other segments | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1001000000 | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 1453000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | -1453000000 | JPY |
| Transactions with other segments | Prior1YearDuration | － | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E02266-000MarineReportableSegmentMember | 11221000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E02266-000HydraulicEquipmentReportableSegmentMember | 11866000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E02266-000FlowMetersReportableSegmentMember | 4774000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E02266-000DefenseSystemsAndInformationAndCommunicationsReportableSegmentMember | 16240000000 | JPY |
| Net sales | Prior1YearDuration_ReportableSegmentsMember | 44101000000 | JPY |
| Net sales | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4517000000 | 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 |
| balance sheet identity | pass |
| 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 |