Annual report
8093.TEDINET S100W0AA
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥43.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥42.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥734m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥781m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥278m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥58.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥49.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥44.5bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥45.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥51.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.7bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥24.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.6bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥22.6bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥22.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥798m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥510m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥648m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥245m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥353m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥37m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥951m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥498m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥628m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥301.69 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.86 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.63 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.55 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.37 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,401.99 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,083.59 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,911.8 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,838.89 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,621.82 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 648 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 589 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 602 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 595 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 633 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥13.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥11.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥10.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥34.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥383m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥94m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥891m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥362m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥438m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥895m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥887m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥93m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥440m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥42.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥39.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥34.9bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥36.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥42.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥26.5bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥22.7bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.2bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥15.1bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥935m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥72.72 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.16 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.07 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.61 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.73 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥93.5 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥81.5 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,341.8 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,342.87 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,237.45 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,223.87 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,594.11 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,471,836 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,991,836 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,991,836 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,495,918 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,495,918 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 141 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 140 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 149 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 160 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 162 | 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 · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥10.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥0 |
| Industrial Materials Divisionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥56m |
| Industrial Materials Divisionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥50m |
| Industrial Materials Divisionreportable segment | employees | at 2025-03-31 | 125 pure |
| Industrial Materials Divisionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥19.7bn |
| Industrial Materials Divisionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥19.4bn |
| Industrial Materials Divisionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥256m |
| Industrial Materials Divisionreportable segment | segment assets | at 2025-03-31 | ¥16.4bn |
| Industrial Materials Divisionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥141m |
| Industrial Systems Divisionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥120m |
| Industrial Systems Divisionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥87m |
| Industrial Systems Divisionreportable segment | employees | at 2025-03-31 | 189 pure |
| Industrial Systems Divisionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥14.9bn |
| Industrial Systems Divisionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥14.7bn |
| Industrial Systems Divisionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥125m |
| Industrial Systems Divisionreportable segment | segment assets | at 2025-03-31 | ¥14.4bn |
| Industrial Systems Divisionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Machine Compornents Divisionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥140m |
| Machine Compornents Divisionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥211m |
| Machine Compornents Divisionreportable segment | employees | at 2025-03-31 | 293 pure |
| Machine Compornents Divisionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥19.5bn |
| Machine Compornents Divisionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥18.8bn |
| Machine Compornents Divisionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥677m |
| Machine Compornents Divisionreportable segment | segment assets | at 2025-03-31 | ¥16.2bn |
| Machine Compornents Divisionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥858m |
| —segment total | employees | at 2025-03-31 | 607 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥317m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥349m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥54.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥53.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥47.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥38m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥909m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥909m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥11.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥0 |
| Industrial Materials Divisionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥14m |
| Industrial Materials Divisionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥51m |
| Industrial Materials Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥13.3bn |
| Industrial Materials Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥13.2bn |
| Industrial Materials Divisionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥164m |
| Industrial Materials Divisionreportable segment | segment assets | at 2024-03-31 | ¥7.3bn |
| Industrial Materials Divisionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥194m |
| Industrial Systems Divisionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥49m |
| Industrial Systems Divisionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥95m |
| Industrial Systems Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥12.4bn |
| Industrial Systems Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥12.3bn |
| Industrial Systems Divisionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥72m |
| Industrial Systems Divisionreportable segment | segment assets | at 2024-03-31 | ¥14.1bn |
| Industrial Systems Divisionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥212m |
| Machine Compornents Divisionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥170m |
| Machine Compornents Divisionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥218m |
| Machine Compornents Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥18.9bn |
| Machine Compornents Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥18.2bn |
| Machine Compornents Divisionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥671m |
| Machine Compornents Divisionreportable segment | segment assets | at 2024-03-31 | ¥16.8bn |
| Machine Compornents Divisionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥705m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥234m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥365m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥44.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥43.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥909m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥38.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Industrial Materials Divisionreportable segment | employees | at 2025-03-31 | 30 pure |
| Industrial Systems Divisionreportable segment | employees | at 2025-03-31 | 70 pure |
| —segment total | employees | at 2025-03-31 | 100 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,676
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 299000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 280000000 | JPY |
| Number of issues shares not listed investment shares held for pure investment reporting company | CurrentYearInstant | 21 | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | 222000000 | JPY |
| Number of issues shares not listed investment shares held for pure investment reporting company | Prior1YearInstant | 20 | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | 221000000 | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | CurrentYearInstant | 48 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | 5589000000 | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | Prior1YearInstant | 45 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | 3845000000 | JPY |
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 121000000 | JPY |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 1000000 | JPY |
| Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 172000000 | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 174000000 | JPY |
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 4079000000 | JPY |
| Cash and deposits | Prior1YearInstant | 8640000000 | JPY |
| Cash and deposits | CurrentYearInstant | 8834000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 16025000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant | 20891000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3629000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 3574000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4641000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 6749000000 | JPY |
| Work in process | Prior1YearInstant | 63000000 | JPY |
| Work in process | CurrentYearInstant | 81000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 363000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 645000000 | JPY |
| Advance payments trade | Prior1YearInstant | 2667000000 | JPY |
| Advance payments trade | CurrentYearInstant | 1513000000 | JPY |
| Other ca | Prior1YearInstant | 1383000000 | JPY |
| Other ca | CurrentYearInstant | 1535000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -79000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -137000000 | JPY |
| Current assets | Prior1YearInstant | 37334000000 | JPY |
| Current assets | CurrentYearInstant | 43688000000 | JPY |
| Buildings and structures | Prior1YearInstant | 1901000000 | JPY |
| Buildings and structures | CurrentYearInstant | 1954000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1308000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -1349000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 593000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 604000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 854000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 856000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -676000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -688000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 177000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 168000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1179000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 1264000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |