Annual report
8059.TEDINET S100W0GD
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 | ¥221.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥187.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥153.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥148.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥140.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥13.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥9.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥13.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.1bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.3bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥171.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥193.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥152.5bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥132.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥120.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥91.5bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥120.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥79.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥73.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥63.7bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥58.7bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥53.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥31.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥11.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥478m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥660m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥409m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥7.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥860m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥278.57 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥235.33 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.3 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥501.02 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥444.7 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥277.66 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥234.53 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥196.53 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥498.97 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥442.7 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,499.41 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,311.61 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,004.65 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,470.86 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,023.7 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,467 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,402 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,319 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,258 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,229 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥179.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥150.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥122.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥121.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥126.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥5.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥10.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.2bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥7.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥6.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥5.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥130.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥153.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥115.3bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥101.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥94.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥74.4bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥102.7bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥55.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥51.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥44.1bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥40.9bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥39.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥247.9 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.78 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.11 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥337.29 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥311.38 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥247.09 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥205.07 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥156.49 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥335.91 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥309.98 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥92 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥123 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥178 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥145 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,747.09 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,613.89 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,388.37 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,807.09 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,634.11 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 32,759,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,259,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,086,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,086,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,086,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 661 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 623 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 591 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 558 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 524 | 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 · 162
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥153m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥122m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥162m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥4m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥399m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥631m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥3.9bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥17.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥630m |
| Aviation Social Infrastructure Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥21m |
| Aviation Social Infrastructure Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥15m |
| Aviation Social Infrastructure Businessreportable segment | employees | at 2025-03-31 | 37 pure |
| Aviation Social Infrastructure Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.6bn |
| Aviation Social Infrastructure Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.6bn |
| Aviation Social Infrastructure Businessreportable segment | segment assets | at 2025-03-31 | ¥5.1bn |
| Aviation Social Infrastructure Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥511m |
| Construction In Progress Automobilereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥23m |
| Construction In Progress Automobilereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥71m |
| Construction In Progress Automobilereportable segment | employees | at 2025-03-31 | 132 pure |
| Construction In Progress Automobilereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥41.5bn |
| Construction In Progress Automobilereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥40.7bn |
| Construction In Progress Automobilereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥757m |
| Construction In Progress Automobilereportable segment | segment assets | at 2025-03-31 | ¥24.5bn |
| Construction In Progress Automobilereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Electronicsreportable segment | employees | at 2025-03-31 | 353 pure |
| Electronics Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥34m |
| Electronics Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥103m |
| Electronics Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥51.3bn |
| Electronics Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥50.0bn |
| Electronics Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Electronics Businessreportable segment | segment assets | at 2025-03-31 | ¥36.1bn |
| Electronics Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Energy Solutions Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥61m |
| Energy Solutions Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥9m |
| Energy Solutions Businessreportable segment | employees | at 2025-03-31 | 92 pure |
| Energy Solutions Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥54.3bn |
| Energy Solutions Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥54.1bn |
| Energy Solutions Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥205m |
| Energy Solutions Businessreportable segment | segment assets | at 2025-03-31 | ¥22.9bn |
| Energy Solutions Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Healthcare Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥177m |
| Healthcare Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥142m |
| Healthcare Businessreportable segment | employees | at 2025-03-31 | 201 pure |
| Healthcare Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥15.7bn |
| Healthcare Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥15.7bn |
| Healthcare Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1m |
| Healthcare Businessreportable segment | segment assets | at 2025-03-31 | ¥14.8bn |
| Healthcare Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Industrial Machineryreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥19m |
| Industrial Machineryreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥37m |
| Industrial Machineryreportable segment | employees | at 2025-03-31 | 196 pure |
| Industrial Machineryreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥31.0bn |
| Industrial Machineryreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥29.5bn |
| Industrial Machineryreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Industrial Machineryreportable segment | segment assets | at 2025-03-31 | ¥16.7bn |
| Industrial Machineryreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥890m |
| Plant And Energyreportable segment | employees | at 2025-03-31 | 159 pure |
| Plant And Energy Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥32m |
| Plant And Energy Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥66m |
| Plant And Energy Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥24.1bn |
| Plant And Energy Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥23.9bn |
| Plant And Energy Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥210m |
| Plant And Energy Businessreportable segment | segment assets | at 2025-03-31 | ¥33.7bn |
| Plant And Energy Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥369m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥447m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥225.5bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥221.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| —segment total | segment assets | at 2025-03-31 | ¥153.8bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥369m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥513m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥225.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥221.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥153.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥12.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥74m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥438m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥410m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥275m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥25m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥410m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥631m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥2.3bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥18.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥311m |
| Aviation Social Infrastructure Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| Aviation Social Infrastructure Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.5bn |
| Aviation Social Infrastructure Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.5bn |
| Aviation Social Infrastructure Businessreportable segment | segment assets | at 2024-03-31 | ¥4.2bn |
| Aviation Social Infrastructure Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥491m |
| Construction In Progress Automobilereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥53m |
| Construction In Progress Automobilereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥95m |
| Construction In Progress Automobilereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥39.4bn |
| Construction In Progress Automobilereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥38.8bn |
| Construction In Progress Automobilereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥624m |
| Construction In Progress Automobilereportable segment | segment assets | at 2024-03-31 | ¥23.5bn |
| Construction In Progress Automobilereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Electronics Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥186m |
| Electronics Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥91m |
| Electronics Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥51.2bn |
| Electronics Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥50.4bn |
| Electronics Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥721m |
| Electronics Businessreportable segment | segment assets | at 2024-03-31 | ¥36.8bn |
| Electronics Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Energy Solutions Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥7m |
| Energy Solutions Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4m |
| Energy Solutions Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥34.3bn |
| Energy Solutions Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥34.2bn |
| Energy Solutions Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥105m |
| Energy Solutions Businessreportable segment | segment assets | at 2024-03-31 | ¥35.4bn |
| Energy Solutions Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Healthcare Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥171m |
| Healthcare Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥107m |
| Healthcare Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥13.0bn |
| Healthcare Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥12.8bn |
| Healthcare Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥170m |
| Healthcare Businessreportable segment | segment assets | at 2024-03-31 | ¥13.0bn |
| Healthcare Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥998m |
| Industrial Machineryreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥11m |
| Industrial Machineryreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥41m |
| Industrial Machineryreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥28.4bn |
| Industrial Machineryreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥27.9bn |
| Industrial Machineryreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥549m |
| Industrial Machineryreportable segment | segment assets | at 2024-03-31 | ¥20.9bn |
| Industrial Machineryreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Plant And Energy Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥30m |
| Plant And Energy Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥86m |
| Plant And Energy Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥15.8bn |
| Plant And Energy Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥15.7bn |
| Plant And Energy Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥81m |
| Plant And Energy Businessreportable segment | segment assets | at 2024-03-31 | ¥41.1bn |
| Plant And Energy Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥406m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥461m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥428m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥189.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥187.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| —segment total | segment assets | at 2024-03-31 | ¥175.0bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥464m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥502m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥190.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥187.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥175.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥8.8bn |
| Aviation Social Infrastructure Businessreportable segment | employees | at 2025-03-31 | 35 pure |
| Construction In Progress Automobilereportable segment | employees | at 2025-03-31 | 66 pure |
| Electronicsreportable segment | employees | at 2025-03-31 | 109 pure |
| Energy Solutions Businessreportable segment | employees | at 2025-03-31 | 72 pure |
| Healthcare Businessreportable segment | employees | at 2025-03-31 | 59 pure |
| Industrial Machineryreportable segment | employees | at 2025-03-31 | 66 pure |
| Plant And Energyreportable segment | employees | at 2025-03-31 | 76 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,269
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | CurrentYearDuration | -1290000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 1538000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -4586000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -120000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -120000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -251000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -261000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -4000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -2023000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -2721000000 | JPY |
| Other net fin cf | Prior1YearDuration | 0 | JPY |
| Other net fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -860000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -7690000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 952000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 865000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -2091000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 3479000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 32309000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 30217000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YearDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYearDuration | 185000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 30217000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 33882000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 17 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Notes receivable trade | Prior1YearInstant | 2082000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 1243000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 50767000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 35758000000 | JPY |
| Contract assets | Prior1YearInstant | 1072000000 | JPY |
| Contract assets | CurrentYearInstant | 623000000 | JPY |
| Contract liabilities | Prior1YearInstant | 60268000000 | JPY |
| Contract liabilities | CurrentYearInstant | 36565000000 | JPY |
| Revenue from contracts with customers | Prior1YearDuration | 187687000000 | JPY |
| Revenue from contracts with customers | CurrentYearDuration | 221665000000 | JPY |
| Write downs of inventories | Prior1YearDuration | 136000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 207000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 358000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 377000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02578-000PlantAndEnergyBusinessReportableSegmentsMember | 15723000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02578-000EnergySolutionsBusinessReportableSegmentsMember | 34188000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02578-000IndustrialMachineryReportableSegmentsMember | 27897000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02578-000ElectronicsBusinessReportableSegmentsMember | 50441000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02578-000ConstructionInProgressAutomobileReportableSegmentMember | 38819000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02578-000HealthcareBusinessReportableSegmentMember | 12780000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02578-000AviationSocialInfrastructureBusinessReportableSegmentMember | 7528000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 187379000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E02578-000PlantAndEnergyBusinessReportableSegmentsMember | 81000000 | 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 |