Annual report
8093.TEDINET S100YESK
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥53.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥43.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥781m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥59.5bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥58.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥49.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥44.5bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥45.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.7bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥28.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.8bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.7bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥23.6bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥22.6bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.5bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥510m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥394m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥37m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥951m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥628m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥151.69 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.63 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.55 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,644.2 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,911.8 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,838.89 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 659 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 648 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 589 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 602 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 595 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥14.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥13.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥11.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥565m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥383m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.7bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥891m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥362m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.0bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.7bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥895m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥887m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥93m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥45.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥42.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥39.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥34.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥36.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥25.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥26.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥15.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥935m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥309.91 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.07 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.61 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥74 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥81.5 | 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 | ¥1,671.3 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,237.45 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,223.87 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.5% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,152,736 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,991,836 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,495,918 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 154 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 141 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 140 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 149 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 160 | 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 · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥37m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥10.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥12m |
| Industrial Materials Divisionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥95m |
| Industrial Materials Divisionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥59m |
| Industrial Materials Divisionreportable segment | employees | at 2026-03-31 | 125 pure |
| Industrial Materials Divisionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥28.6bn |
| Industrial Materials Divisionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥28.0bn |
| Industrial Materials Divisionreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥593m |
| Industrial Materials Divisionreportable segment | segment assets | at 2026-03-31 | ¥18.2bn |
| Industrial Materials Divisionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥620m |
| Industrial Systems Divisionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥58m |
| Industrial Systems Divisionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥97m |
| Industrial Systems Divisionreportable segment | employees | at 2026-03-31 | 186 pure |
| Industrial Systems Divisionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥16.5bn |
| Industrial Systems Divisionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥16.5bn |
| Industrial Systems Divisionreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥43m |
| Industrial Systems Divisionreportable segment | segment assets | at 2026-03-31 | ¥15.3bn |
| Industrial Systems Divisionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Machine Compornents Divisionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥166m |
| Machine Compornents Divisionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥241m |
| Machine Compornents Divisionreportable segment | employees | at 2026-03-31 | 298 pure |
| Machine Compornents Divisionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥20.8bn |
| Machine Compornents Divisionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥20.1bn |
| Machine Compornents Divisionreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥737m |
| Machine Compornents Divisionreportable segment | segment assets | at 2026-03-31 | ¥15.1bn |
| Machine Compornents Divisionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥791m |
| —segment total | employees | at 2026-03-31 | 609 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥320m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥398m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥65.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥64.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥48.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| 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 | 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 | 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 | 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 |
| 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 |
| Industrial Materials Divisionreportable segment | employees | at 2026-03-31 | 30 pure |
| Industrial Systems Divisionreportable segment | employees | at 2026-03-31 | 74 pure |
| —segment total | employees | at 2026-03-31 | 104 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,676
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1673000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -498000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1120000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -4337000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 7470000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 7810000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 7065000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8439000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 9807000000 | JPY |
| Number of employees | Prior4YearInstant | 595 | |
| Number of employees | Prior3YearInstant | 602 | |
| Number of employees | Prior2YearInstant | 589 | |
| Number of employees | Prior1YearInstant | 648 | |
| Number of employees | CurrentYearInstant | 659 | |
| Average number of temporary workers | Prior4YearInstant | 174 | |
| Average number of temporary workers | Prior3YearInstant | 189 | |
| Average number of temporary workers | Prior2YearInstant | 186 | |
| Average number of temporary workers | Prior1YearInstant | 186 | |
| Average number of temporary workers | CurrentYearInstant | 187 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 11001000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 10294000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 11843000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 13201000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 14066000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 362000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 891000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1233000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1220000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3734000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 93000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 887000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1369000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 895000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3738000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 5496000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 5496000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 5496000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5496000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 5496000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 6495918 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 12991836 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 12991836 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 12471836 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 12152736 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 15057000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 15240000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 16554000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 16399000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 20114000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 36139000000 | 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 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 |