Annual report
9906.TEDINET S100W86F
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥96.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥91.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥82.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥74.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥77.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥66.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥64.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥58.7bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥54.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥52.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.6bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥27.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.1bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥30.6bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥28.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥580m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥491m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥826m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥894m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥635m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥487.65 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥432.34 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥324.06 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥283.13 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥281.07 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,452.8 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,071.45 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,665.24 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,383 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,166.18 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 907 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 881 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 839 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 836 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 809 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥86.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥81.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥73.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥66.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥68.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥4.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥56.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥54.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥48.8bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥44.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥44.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥23.6bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥24.5bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥32.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥29.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥26.7bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥24.7bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥23.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥443.84 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥393.98 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥289.83 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.08 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥311.26 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥130 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,839.88 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,506.64 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,157.52 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,919.06 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,739.52 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,010,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,010,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,010,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,010,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,010,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 737 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 706 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 668 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 676 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 668 | 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 · 104
| 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 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥212m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 28 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| 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 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥413m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥219m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥108m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥108m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥22.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥125m |
| Infrastructure Solutions Companyreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6m |
| Infrastructure Solutions Companyreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥43m |
| Infrastructure Solutions Companyreportable segment | employees | at 2025-03-31 | 264 pure |
| Infrastructure Solutions Companyreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥33.7bn |
| Infrastructure Solutions Companyreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥33.7bn |
| Infrastructure Solutions Companyreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥12m |
| Infrastructure Solutions Companyreportable segment | segment assets | at 2025-03-31 | ¥14.6bn |
| Infrastructure Solutions Companyreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Komatsu Tochigireportable segment | capex | 2024-04-01 → 2025-03-31 | ¥189m |
| Komatsu Tochigireportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥195m |
| Komatsu Tochigireportable segment | employees | at 2025-03-31 | 94 pure |
| Komatsu Tochigireportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.0bn |
| Komatsu Tochigireportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.0bn |
| Komatsu Tochigireportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2m |
| Komatsu Tochigireportable segment | segment assets | at 2025-03-31 | ¥8.6bn |
| Komatsu Tochigireportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥673m |
| Material Innovations Companyreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥59m |
| Material Innovations Companyreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥66m |
| Material Innovations Companyreportable segment | employees | at 2025-03-31 | 486 pure |
| Material Innovations Companyreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥53.8bn |
| Material Innovations Companyreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥53.7bn |
| Material Innovations Companyreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥89m |
| Material Innovations Companyreportable segment | segment assets | at 2025-03-31 | ¥17.3bn |
| Material Innovations Companyreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥254m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥304m |
| —segment total | employees | at 2025-03-31 | 844 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥94.5bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥94.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥102m |
| —segment total | segment assets | at 2025-03-31 | ¥40.5bn |
| —segment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥280m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥515m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥96.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥96.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥108m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥43.9bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥313m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥421m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥426m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥146m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥76m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥76m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥20.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥100m |
| Infrastructure Solutions Companyreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥13m |
| Infrastructure Solutions Companyreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥18m |
| Infrastructure Solutions Companyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥32.2bn |
| Infrastructure Solutions Companyreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥32.2bn |
| Infrastructure Solutions Companyreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥20m |
| Infrastructure Solutions Companyreportable segment | segment assets | at 2024-03-31 | ¥14.7bn |
| Infrastructure Solutions Companyreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Komatsu Tochigireportable segment | capex | 2023-04-01 → 2024-03-31 | ¥112m |
| Komatsu Tochigireportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥174m |
| Komatsu Tochigireportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.3bn |
| Komatsu Tochigireportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.3bn |
| Komatsu Tochigireportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4m |
| Komatsu Tochigireportable segment | segment assets | at 2024-03-31 | ¥8.5bn |
| Komatsu Tochigireportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥746m |
| Material Innovations Companyreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5m |
| Material Innovations Companyreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥61m |
| Material Innovations Companyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥49.8bn |
| Material Innovations Companyreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥49.8bn |
| Material Innovations Companyreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥43m |
| Material Innovations Companyreportable segment | segment assets | at 2024-03-31 | ¥17.5bn |
| Material Innovations Companyreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥130m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥253m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥89.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥89.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥67m |
| —segment total | segment assets | at 2024-03-31 | ¥40.8bn |
| —segment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥163m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥567m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥91.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥91.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥76m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥44.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥5.7bn |
| Infrastructure Solutions Companyreportable segment | employees | at 2025-03-31 | 252 pure |
| Material Innovations Companyreportable segment | employees | at 2025-03-31 | 450 pure |
| —segment total | employees | at 2025-03-31 | 702 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,714
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise | CurrentYearInstant | 3048529000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 1114891000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentYearInstant | 1316301000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 8059000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 14033000 | JPY |
| Other ca | Prior1YearInstant | 2360942000 | JPY |
| Other ca | CurrentYearInstant | 1562824000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -90843000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -74454000 | JPY |
| Current assets | Prior1YearInstant | 50385354000 | JPY |
| Current assets | CurrentYearInstant | 50413385000 | JPY |
| Buildings and structures | Prior1YearInstant | 6315495000 | JPY |
| Buildings and structures | CurrentYearInstant | 6240507000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -3606433000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -3693489000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2709061000 | JPY |
| Buildings and structures net | CurrentYearInstant | 2547018000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 5655809000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 5750388000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -3319635000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -3573338000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2336174000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 2177049000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 563127000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 605070000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -490489000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -500349000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 72637000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 104721000 | JPY |
| Land | Prior1YearInstant | 3183449000 | JPY |
| Land | CurrentYearInstant | 3183449000 | JPY |
| Lease assets ppe | Prior1YearInstant | 844900000 | JPY |
| Lease assets ppe | CurrentYearInstant | 1100818000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -193889000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -262812000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 651010000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 838005000 | JPY |
| Construction in progress | Prior1YearInstant | 43631000 | JPY |
| Construction in progress | CurrentYearInstant | 1884802000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8995965000 | JPY |
| Property plant and equipment | CurrentYearInstant | 10735046000 | JPY |
| Goodwill | Prior1YearInstant | 84369000 | JPY |
| Goodwill | CurrentYearInstant | 36158000 | JPY |
| Other ia | Prior1YearInstant | 67793000 | JPY |
| Other ia | CurrentYearInstant | 113411000 | JPY |
| Intangible assets | Prior1YearInstant | 152162000 | JPY |
| Intangible assets | CurrentYearInstant | 149569000 | JPY |
| Investment securities | Prior1YearInstant | 3630180000 | JPY |
| Investment securities | CurrentYearInstant | 4061644000 | JPY |
| Deferred tax assets | Prior1YearInstant | 580257000 | 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 rounding |
| 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 |