Annual report
8061.TEDINET S100Y935
Period2025-04-01 → 2026-03-31
Filed2026-06-05
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥108.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥93.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥86.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥93.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥85.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.0bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥9.0bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.0bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.0bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥7.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥197.5bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥129.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥118.5bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥80.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥104.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥142.7bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥81.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥54.8bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.2bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥35.7bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥31.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.7bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥17.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥731m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥19.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥812m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥88m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥15.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥208.44 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.56 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥372.46 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥415.79 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.85 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥206.59 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥214.74 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥370.32 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥414.84 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥186.2 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,504.24 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,307.05 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,507.42 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,907.2 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,516.57 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 27.4% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,558 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,077 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,040 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,012 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 977 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥73.0bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥62.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥57.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥66.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥57.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.9bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.6bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.6bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥5.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥163.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥104.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥95.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥59.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥86.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥130.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥75.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥32.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥27.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥23.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥22.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥154.09 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.64 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.29 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.66 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.76 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥152.72 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥140.46 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥187.21 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥128.37 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥207.04 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥155 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥220 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥900.24 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥788.59 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,247.14 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,902.31 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,825.53 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 19.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.3% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 36,961,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,320,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,320,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,320,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,320,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 359 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 352 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 346 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 316 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 317 | at 2022-03-31v | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥372m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥79m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥18.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥1m |
| Energy Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥42m |
| Energy Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥19m |
| Energy Businessreportable segment | employees | at 2026-03-31 | 169 pure |
| Energy Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥38.6bn |
| Energy Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥38.5bn |
| Energy Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥93m |
| Energy Businessreportable segment | segment assets | at 2026-03-31 | ¥99.3bn |
| Energy Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.6bn |
| Industrial Machinery Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥71m |
| Industrial Machinery Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥85m |
| Industrial Machinery Businessreportable segment | employees | at 2026-03-31 | 596 pure |
| Industrial Machinery Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥35.8bn |
| Industrial Machinery Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥35.6bn |
| Industrial Machinery Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥243m |
| Industrial Machinery Businessreportable segment | segment assets | at 2026-03-31 | ¥45.6bn |
| Industrial Machinery Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥146m |
| Product Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥657m |
| Product Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥545m |
| Product Businessreportable segment | employees | at 2026-03-31 | 613 pure |
| Product Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥36.0bn |
| Product Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥34.4bn |
| Product Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Product Businessreportable segment | segment assets | at 2026-03-31 | ¥34.3bn |
| Product Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥770m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥650m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥110.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥108.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥179.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥8.0bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥68m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥75m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥17.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥31m |
| Energy Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥34m |
| Energy Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥18m |
| Energy Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥35.2bn |
| Energy Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥35.2bn |
| Energy Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥37m |
| Energy Businessreportable segment | segment assets | at 2025-03-31 | ¥60.4bn |
| Energy Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Industrial Machinery Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥120m |
| Industrial Machinery Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥42m |
| Industrial Machinery Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥25.2bn |
| Industrial Machinery Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥24.8bn |
| Industrial Machinery Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥417m |
| Industrial Machinery Businessreportable segment | segment assets | at 2025-03-31 | ¥20.4bn |
| Industrial Machinery Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥325m |
| Product Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥547m |
| Product Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥586m |
| Product Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥34.8bn |
| Product Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥33.8bn |
| Product Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Product Businessreportable segment | segment assets | at 2025-03-31 | ¥31.4bn |
| Product Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥702m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥648m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥95.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥93.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥112.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥6.5bn |
| Energy Businessreportable segment | employees | at 2026-03-31 | 169 pure |
| Industrial Machinery Businessreportable segment | employees | at 2026-03-31 | 97 pure |
| Product Businessreportable segment | employees | at 2026-03-31 | 28 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,920
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 104865000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 79990000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 118543000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 129533000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 197520000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2516.57 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2907.20 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 3507.42 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1307.05 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1504.24 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 186.85 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 415.79 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 372.46 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 216.56 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 208.44 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 186.20 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 414.84 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 370.32 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 214.74 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 206.59 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.287 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.437 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.357 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.363 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.274 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.076 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.154 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.116 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.175 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.148 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 8.6 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 4.9 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 9.9 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 6.7 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 12.2 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 4971000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -731000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 2541000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 8074000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 5426000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 1125000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1068000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -88000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 812000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -19148000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -3304000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -4816000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -3462000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2916000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 15434000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass 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 |