Annual report
8085.TEDINET S100YHOM
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥120.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥112.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥107.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥99.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥94.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.1bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.3bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥62.6bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥56.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥60.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥52.3bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥48.2bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥29.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.6bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥61m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥815m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥54m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥426m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥215m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥950m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥280m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥788m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥440.48 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥443.05 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥458 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥429.25 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥316.79 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,806.24 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,153.71 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,770.43 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,153.66 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,782.65 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.4% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 740 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 749 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 723 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 703 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 725 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥101.7bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥93.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥90.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥81.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥77.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.5bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥46.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥42.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥47.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥39.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥25.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥22.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥16.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.8bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥367.15 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥357.27 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥410.56 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥351.32 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥244.68 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥130 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥105 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 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 | ¥4,164.03 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,866.78 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,667.11 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,230.8 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,932.61 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,325,600 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,325,600 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,325,600 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,325,600 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,325,600 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 421 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 423 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 413 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 409 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 415 | 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 · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥297m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥418m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥418m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥5m |
| Electric Related Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥8m |
| Electric Related Businessreportable segment | employees | at 2026-03-31 | 206 pure |
| Electric Related Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥31.8bn |
| Electric Related Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥31.8bn |
| Electric Related Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥6m |
| Electric Related Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Machine Related Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥0 |
| Machine Related Businessreportable segment | employees | at 2026-03-31 | 58 pure |
| Machine Related Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥9.5bn |
| Machine Related Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥9.5bn |
| Machine Related Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥417m |
| Materials And Fuel Related Businessesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥64m |
| Materials And Fuel Related Businessesreportable segment | employees | at 2026-03-31 | 158 pure |
| Materials And Fuel Related Businessesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥63.4bn |
| Materials And Fuel Related Businessesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥63.0bn |
| Materials And Fuel Related Businessesreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥400m |
| Materials And Fuel Related Businessesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥876m |
| Shipping Related Businessesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥575m |
| Shipping Related Businessesreportable segment | employees | at 2026-03-31 | 229 pure |
| Shipping Related Businessesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥16.0bn |
| Shipping Related Businessesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥16.0bn |
| Shipping Related Businessesreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥12m |
| Shipping Related Businessesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥398m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥648m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥120.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥120.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥418m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥84m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥519m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥519m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥20m |
| Electric Related Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥7m |
| Electric Related Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥29.3bn |
| Electric Related Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥29.3bn |
| Electric Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥21m |
| Electric Related Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Machine Related Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥0 |
| Machine Related Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.2bn |
| Machine Related Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.2bn |
| Machine Related Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥269m |
| Materials And Fuel Related Businessesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥67m |
| Materials And Fuel Related Businessesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥58.4bn |
| Materials And Fuel Related Businessesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥57.9bn |
| Materials And Fuel Related Businessesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥493m |
| Materials And Fuel Related Businessesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥910m |
| Shipping Related Businessesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥516m |
| Shipping Related Businessesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥16.1bn |
| Shipping Related Businessesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥16.1bn |
| Shipping Related Businessesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4m |
| Shipping Related Businessesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥317m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥592m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥113.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥112.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥519m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| Electric Related Businessreportable segment | employees | at 2026-03-31 | 197 pure |
| Machine Related Businessreportable segment | employees | at 2026-03-31 | 58 pure |
| Materials And Fuel Related Businessesreportable segment | employees | at 2026-03-31 | 77 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,678
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income (5-year summary) | CurrentYearDuration | 3906000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 19214000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 21266000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 24560000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 26700000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 29517000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 48233000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 52276000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 60649000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 56479000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 62579000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 3782.65 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 4153.66 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 4770.43 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 5153.71 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 5806.24 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 316.79 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 429.25 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 458.00 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 443.05 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 440.48 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.389 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.397 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.396 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.463 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.464 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.086 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.108 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.103 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.089 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.081 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 6.6 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 4.3 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 6.6 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 6.5 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 10.0 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 815000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 2434000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 3159000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 61000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 3014000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -215000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -426000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 54000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2139000000 | 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 |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |