Annual report
7769.TEDINET S100YFZJ
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥32.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥32.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥817m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥758m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥477m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥794m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥758m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥49.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥45.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥43.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥39.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.0bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥28.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥27.0bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.9bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥876m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥150m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥467m | 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) | ¥287.91 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.93 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.86 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.16 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.92 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,262.58 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,793.16 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,772.88 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,496.81 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,269.61 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 69.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,432 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 2,449 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,486 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 2,482 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 2,720 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥17.5bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥16.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥15.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥217m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥633m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥928m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥918m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥929m | 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 | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥584m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥28m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥541m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥36.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥34.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥31.7bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥24.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥22.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥21.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥21.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥201.5 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.38 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.74 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.41 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.59 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥167.6 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥73 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48.5 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48.5 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37.5 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,072.8 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,829.03 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,732.04 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,631.66 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,607.75 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,385,093 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,385,093 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,385,093 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,385,093 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,385,093 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 468 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 469 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 480 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 463 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 450 | 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 · 75
| 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 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥88m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 28 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥494m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥603m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥79m |
| Daily Commoditiesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥202m |
| Daily Commoditiesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥150m |
| Daily Commoditiesreportable segment | employees | at 2026-03-31 | 380 pure |
| Daily Commoditiesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥7.7bn |
| Daily Commoditiesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥7.6bn |
| Daily Commoditiesreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥165m |
| Daily Commoditiesreportable segment | segment assets | at 2026-03-31 | ¥4.8bn |
| Daily Commoditiesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥78m |
| Precision Productsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Precision Productsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Precision Productsreportable segment | employees | at 2026-03-31 | 1983 pure |
| Precision Productsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥26.9bn |
| Precision Productsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥26.7bn |
| Precision Productsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥212m |
| Precision Productsreportable segment | segment assets | at 2026-03-31 | ¥32.2bn |
| Precision Productsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥34.6bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥34.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥378m |
| —segment total | segment assets | at 2026-03-31 | ¥37.0bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥35.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥34.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥982m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥38.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥75m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥405m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥632m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥60m |
| Daily Commoditiesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥199m |
| Daily Commoditiesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥78m |
| Daily Commoditiesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.5bn |
| Daily Commoditiesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.4bn |
| Daily Commoditiesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥15m |
| Daily Commoditiesreportable segment | segment assets | at 2025-03-31 | ¥6.1bn |
| Daily Commoditiesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥764m |
| Precision Productsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥966m |
| Precision Productsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Precision Productsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥24.9bn |
| Precision Productsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥24.8bn |
| Precision Productsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥56m |
| Precision Productsreportable segment | segment assets | at 2025-03-31 | ¥30.7bn |
| Precision Productsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥32.3bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥32.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥72m |
| —segment total | segment assets | at 2025-03-31 | ¥36.8bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥33.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥32.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥704m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥38.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Daily Commoditiesreportable segment | employees | at 2026-03-31 | 109 pure |
| Precision Productsreportable segment | employees | at 2026-03-31 | 318 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,673
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | CurrentYearInstant | 33937000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 38293000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 39738000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 43573000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 45093000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 48961000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 3269.61 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 3496.81 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 3772.88 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 3793.16 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 4262.58 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 124.92 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 96.16 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 57.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 91.93 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 287.91 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | - | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | - | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | - | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | - | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | - | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.705 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.727 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.715 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.694 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.693 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.040 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.028 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.016 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.024 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.071 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 11.9 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 19.5 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 64.8 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 40.4 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 12.2 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1245000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1185000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 2459000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2441000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 3373000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -876000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1070000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -2143000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1458000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1862000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1203000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -467000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 150000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1323000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |