Annual report
8285.TEDINET S100VXNG
Period2024-04-01 → 2025-03-31
Filed2025-06-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥103.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥95.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥90.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥84.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥80.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥960m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥93.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥94.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥86.3bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥85.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥81.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥45.9bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥47.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.6bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥40.3bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥41.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥869m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥993m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥39.64 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.59 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.6 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.14 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.73 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥769.51 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥763.56 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥673.81 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥652.32 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥632.43 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 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 | 2.4% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,563 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 3,569 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 3,545 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 3,805 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 3,540 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥45.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥41.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥38.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥37.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥37.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥921m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥192m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥944m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥916m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥484m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥428m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥63.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥65.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥59.9bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥57.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥53.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥31.7bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥32.5bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥31.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥32.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥29.0bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥27.5bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥27.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥21.5 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.87 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.42 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.96 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.54 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥518.11 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥528.07 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥471.3 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥446.03 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥446.58 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 61,772,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 61,772,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 61,772,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 61,772,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 61,772,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 597 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 591 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 586 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 582 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 564 | 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 · 149
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 41 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥191m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥95m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥83m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥2.3bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥11.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥2.4bn |
| Air Conditioning Systemsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥209m |
| Air Conditioning Systemsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥216m |
| Air Conditioning Systemsreportable segment | employees | at 2025-03-31 | 932 pure |
| Air Conditioning Systemsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥19.7bn |
| Air Conditioning Systemsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥19.6bn |
| Air Conditioning Systemsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥143m |
| Air Conditioning Systemsreportable segment | segment assets | at 2025-03-31 | ¥12.3bn |
| Air Conditioning Systemsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Chemicalsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Chemicalsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥688m |
| Chemicalsreportable segment | employees | at 2025-03-31 | 407 pure |
| Chemicalsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥40.2bn |
| Chemicalsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥40.2bn |
| Chemicalsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4m |
| Chemicalsreportable segment | segment assets | at 2025-03-31 | ¥28.5bn |
| Chemicalsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥462m |
| Energyreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥156m |
| Energyreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥205m |
| Energyreportable segment | employees | at 2025-03-31 | 76 pure |
| Energyreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.5bn |
| Energyreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.1bn |
| Energyreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥449m |
| Energyreportable segment | segment assets | at 2025-03-31 | ¥4.6bn |
| Energyreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥361m |
| Housing Equipmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥69m |
| Housing Equipmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥99m |
| Housing Equipmentreportable segment | employees | at 2025-03-31 | 184 pure |
| Housing Equipmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥13.1bn |
| Housing Equipmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥12.9bn |
| Housing Equipmentreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥174m |
| Housing Equipmentreportable segment | segment assets | at 2025-03-31 | ¥10.1bn |
| Housing Equipmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥469m |
| Information Systemsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥262m |
| Information Systemsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥331m |
| Information Systemsreportable segment | employees | at 2025-03-31 | 347 pure |
| Information Systemsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥10.6bn |
| Information Systemsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥10.2bn |
| Information Systemsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥456m |
| Information Systemsreportable segment | segment assets | at 2025-03-31 | ¥18.7bn |
| Information Systemsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥961m |
| Resin Electronicsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥107m |
| Resin Electronicsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥375m |
| Resin Electronicsreportable segment | employees | at 2025-03-31 | 1454 pure |
| Resin Electronicsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥11.5bn |
| Resin Electronicsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥11.5bn |
| Resin Electronicsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥0 |
| Resin Electronicsreportable segment | segment assets | at 2025-03-31 | ¥6.3bn |
| Resin Electronicsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥755m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥102.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥101.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| —segment total | segment assets | at 2025-03-31 | ¥80.5bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥105.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥103.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥82.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥191m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥59m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥87m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥15.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥2.3bn |
| Air Conditioning Systemsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥225m |
| Air Conditioning Systemsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥206m |
| Air Conditioning Systemsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥15.1bn |
| Air Conditioning Systemsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥14.9bn |
| Air Conditioning Systemsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥185m |
| Air Conditioning Systemsreportable segment | segment assets | at 2024-03-31 | ¥10.8bn |
| Air Conditioning Systemsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Chemicalsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥558m |
| Chemicalsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥684m |
| Chemicalsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥37.0bn |
| Chemicalsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥37.0bn |
| Chemicalsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3m |
| Chemicalsreportable segment | segment assets | at 2024-03-31 | ¥27.8bn |
| Chemicalsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥312m |
| Energyreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥387m |
| Energyreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥175m |
| Energyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.3bn |
| Energyreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.9bn |
| Energyreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥371m |
| Energyreportable segment | segment assets | at 2024-03-31 | ¥4.2bn |
| Energyreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥335m |
| Housing Equipmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥47m |
| Housing Equipmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥104m |
| Housing Equipmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥14.2bn |
| Housing Equipmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥14.1bn |
| Housing Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥160m |
| Housing Equipmentreportable segment | segment assets | at 2024-03-31 | ¥10.3bn |
| Housing Equipmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥297m |
| Information Systemsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥418m |
| Information Systemsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥376m |
| Information Systemsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.9bn |
| Information Systemsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.5bn |
| Information Systemsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥377m |
| Information Systemsreportable segment | segment assets | at 2024-03-31 | ¥18.8bn |
| Information Systemsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥885m |
| Resin Electronicsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥200m |
| Resin Electronicsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥465m |
| Resin Electronicsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥12.0bn |
| Resin Electronicsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥12.0bn |
| Resin Electronicsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1m |
| Resin Electronicsreportable segment | segment assets | at 2024-03-31 | ¥6.2bn |
| Resin Electronicsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥95.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥94.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| —segment total | segment assets | at 2024-03-31 | ¥78.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥98.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥95.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥79.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| Air Conditioning Systemsreportable segment | employees | at 2025-03-31 | 169 pure |
| Chemicalsreportable segment | employees | at 2025-03-31 | 85 pure |
| Information Systemsreportable segment | employees | at 2025-03-31 | 173 pure |
| Resin Electronicsreportable segment | employees | at 2025-03-31 | 48 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,309
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 85036000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 86309000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 94869000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 93496000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 632.43 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 652.32 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 673.81 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 763.56 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 769.51 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 36.73 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 23.14 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 15.60 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 33.59 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 39.64 | |
| 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 | 0.477 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.472 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.481 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.496 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.507 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0630 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0360 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0235 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0470 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0517 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 11.68 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 13.79 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 20.64 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 12.15 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 8.38 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 3611000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1086000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 3661000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5602000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 4236000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -4632000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -2091000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1445000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -869000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1481000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 1302000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 993000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1539000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3812000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -3203000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 5640000000 | 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 |
| 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 |