Annual report
7970.TEDINET S100W0CP
Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥110.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥104.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥108.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥92.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥76.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥13.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥11.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥13.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.0bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.5bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥8.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥153.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥140.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥135.4bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥122.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥108.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.8bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥27.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥123.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥113.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥105.1bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥94.3bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥86.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥42.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥42.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥45.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥16.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥11.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥116.99 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.31 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.68 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.15 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.09 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥116.37 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥106.62 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.11 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.89 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.98 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,525.86 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,394.32 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,294.09 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,166.23 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,067.58 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 80.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,356 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 4,457 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 4,706 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 5,157 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 5,089 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥77.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥70.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥72.9bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥63.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥55.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥8.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥5.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥13.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.5bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥11.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥11.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥9.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥6.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥99.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥92.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥87.8bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥83.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥74.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥24.1bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥24.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥74.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥68.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥62.1bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥57.5bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥53.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥18.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥139.36 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.97 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.14 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.3 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥138.61 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥122.19 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.69 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.04 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.91 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥52 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥926.05 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥841.32 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥762.04 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥708.87 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥653.97 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 82,623,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,623,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,623,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,623,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,623,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 942 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 962 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,005 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 1,001 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 996 | 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 · 57
| 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 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 47 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥473m |
| Electronic Devicesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Electronic Devicesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Electronic Devicesreportable segment | employees | at 2025-03-31 | 2128 pure |
| Electronic Devicesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥24.8bn |
| Electronic Devicesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥24.8bn |
| Electronic Devicesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Housing And Living Materialsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥767m |
| Housing And Living Materialsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥612m |
| Housing And Living Materialsreportable segment | employees | at 2025-03-31 | 388 pure |
| Housing And Living Materialsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥22.1bn |
| Housing And Living Materialsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥22.1bn |
| Housing And Living Materialsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Precision Molding Productsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥7.4bn |
| Precision Molding Productsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| Precision Molding Productsreportable segment | employees | at 2025-03-31 | 1793 pure |
| Precision Molding Productsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥56.0bn |
| Precision Molding Productsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥56.0bn |
| Precision Molding Productsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥10.2bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥9.9bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥103.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥103.0bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥12.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥7.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥7.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥389m |
| Electronic Devicesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥961m |
| Electronic Devicesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Electronic Devicesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥25.5bn |
| Electronic Devicesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥25.5bn |
| Electronic Devicesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Housing And Living Materialsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥709m |
| Housing And Living Materialsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥710m |
| Housing And Living Materialsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥24.2bn |
| Housing And Living Materialsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥24.2bn |
| Housing And Living Materialsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Precision Molding Productsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥13.8bn |
| Precision Molding Productsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Precision Molding Productsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥47.6bn |
| Precision Molding Productsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥47.6bn |
| Precision Molding Productsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥7.2bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥15.4bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥97.3bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥97.3bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥10.7bn |
| Electronic Devicesreportable segment | employees | at 2025-03-31 | 176 pure |
| Housing And Living Materialsreportable segment | employees | at 2025-03-31 | 150 pure |
| Precision Molding Productsreportable segment | employees | at 2025-03-31 | 616 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,599
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 371000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 12149000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | -10000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 12509000000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 410000000 | JPY |
| Net assets | CurrentYearInstant | 123154000000 | JPY |
| Income before income taxes | Prior1YearDuration | 11778000000 | JPY |
| Income before income taxes | CurrentYearDuration | 13207000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 4593000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 5714000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 380000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 228000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 70000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 75000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -197000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -318000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 33000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 35000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -96000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 587000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -96000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -158000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -368000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -45000000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | － | JPY |
| Subsidy income ope cf | CurrentYearDuration | -200000000 | JPY |
| Liquidation loss on subcontracting ope cf | Prior1YearDuration | 24000000 | JPY |
| Liquidation loss on subcontracting ope cf | CurrentYearDuration | － | JPY |
| Gain on transfer of business ope cf | Prior1YearDuration | -350000000 | JPY |
| Gain on transfer of business ope cf | CurrentYearDuration | － | JPY |
| Settlement received ope cf | Prior1YearDuration | -40000000 | JPY |
| Settlement received ope cf | CurrentYearDuration | － | JPY |
| Loss on sale of business ope cf | Prior1YearDuration | 162000000 | JPY |
| Loss on sale of business ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 3093000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -441000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -215000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -671000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -2466000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -1025000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 39000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -61000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YearDuration | -10000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYearDuration | -789000000 | JPY |
| Other net ope cf | Prior1YearDuration | -639000000 | JPY |
| Other net ope cf | CurrentYearDuration | 1879000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 15694000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 18014000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 190000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 320000000 | 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 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 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 |