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 |
|---|---|---|---|
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row21Member | Original text (Japanese)東洋エンジニアリング㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row21Member | Original text (Japanese)プラント関連設備の取引を行っており、プラント関連事業の拡大、創出を図るため保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row21Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row22Member | Original text (Japanese)川崎重工業㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row22Member | Original text (Japanese)プラント関連設備の取引を行っており、プラント関連事業の拡大、創出を図るため保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row22Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row23Member | Original text (Japanese)ノリタケ㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row23Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row23Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row24Member | Original text (Japanese)三菱化工機㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row24Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row24Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row25Member | Original text (Japanese)㈱クボタ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row25Member | Original text (Japanese)同社株式は、2025年３月31日時点で保有しておりません。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row25Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row26Member | Original text (Japanese)大倉工業㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row26Member | Original text (Japanese)同社株式は、2025年３月31日時点で保有しておりません。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row26Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row27Member | Original text (Japanese)東洋紡㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row27Member | Original text (Japanese)同社株式は、2025年３月31日時点で保有しておりません。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row27Member | Original text (Japanese)無 | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row1Member | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in presentation consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding amounts of notes and accounts receivable trade and contract assets (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding shares and bonds etc of unconsolidated subsidiaries and associates (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding assets of esco business (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding assets of solar power generation business (text) | CurrentYearInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amount of contract liabilities (text) | CurrentYearInstant | Text · Plus |
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 |