Annual report
2146.TEDINET S100YKK1
Period2025-04-01 → 2026-03-31
Filed2026-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥166.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥194.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥167.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥170.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥156.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.6bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥8.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥10.8bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.4bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.8bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.8bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.4bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥9.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥63.5bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥66.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥68.5bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥71.6bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥64.1bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.3bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥30.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.4bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥29.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥21.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥25.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥331m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥5.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥210m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥9.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥12.37 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.02 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.69 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.33 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.19 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.66 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.22 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.09 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.01 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥44.26 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥49.42 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥45.95 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥37.58 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥32.62 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.8% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 26.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 31.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.4% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 34,772 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 36,344 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 53,467 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 47,497 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 48,163 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥9.8bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥12.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥14.8bn | 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 | ¥10.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥6.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.0bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.9bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.0bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥13.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.6bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥10.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥9.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥47.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥51.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥46.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥48.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥45.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥20.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥18.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥26.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥33.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥29.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥22.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥24.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥26.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥8.07 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.11 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.53 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.18 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.01 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.61 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.14 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.65 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥12.25 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥134.98 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥96.15 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥37.15 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥46.77 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥39.61 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥26.69 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥30.47 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 42.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 46.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 601,193,745 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,860,383 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,699,383 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,363,067 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,363,067 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 247 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 368 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 893 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 914 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 834 | 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 · 89
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥834m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥713m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥713m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥28.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥45m |
| Agent Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥90m |
| Agent Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥944m |
| Agent Businessreportable segment | employees | at 2026-03-31 | 15663 pure |
| Agent Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥63.2bn |
| Agent Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥62.6bn |
| Agent Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥591m |
| Agent Businessreportable segment | segment assets | at 2026-03-31 | ¥14.9bn |
| Agent Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Motor Energy Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥22m |
| Motor Energy Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥274m |
| Motor Energy Businessreportable segment | employees | at 2026-03-31 | 8560 pure |
| Motor Energy Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥52.0bn |
| Motor Energy Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥52.0bn |
| Motor Energy Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥8m |
| Motor Energy Businessreportable segment | segment assets | at 2026-03-31 | ¥9.1bn |
| Motor Energy Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥4.7bn |
| Next Career Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥47m |
| Next Career Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥111m |
| Next Career Businessreportable segment | employees | at 2026-03-31 | 2936 pure |
| Next Career Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥14.7bn |
| Next Career Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥14.7bn |
| Next Career Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥55m |
| Next Career Businessreportable segment | segment assets | at 2026-03-31 | ¥3.6bn |
| Next Career Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥554m |
| Semiconductor Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥63m |
| Semiconductor Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥215m |
| Semiconductor Businessreportable segment | employees | at 2026-03-31 | 6898 pure |
| Semiconductor Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥37.6bn |
| Semiconductor Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥37.6bn |
| Semiconductor Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥58m |
| Semiconductor Businessreportable segment | segment assets | at 2026-03-31 | ¥7.5bn |
| Semiconductor Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.4bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥223m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥167.6bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥166.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥713m |
| —segment total | segment assets | at 2026-03-31 | ¥35.1bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥10.7bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥280m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥221m |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2025-03-31 | ¥67m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥289m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥31.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥221m |
| Agent Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥854m |
| Agent Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥802m |
| Agent Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥67.3bn |
| Agent Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥67.2bn |
| Agent Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥71m |
| Agent Businessreportable segment | segment assets | at 2025-03-31 | ¥15.6bn |
| Agent Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥971m |
| Motor Energy Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥20m |
| Motor Energy Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥306m |
| Motor Energy Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥46.4bn |
| Motor Energy Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥46.3bn |
| Motor Energy Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥32m |
| Motor Energy Businessreportable segment | segment assets | at 2025-03-31 | ¥8.4bn |
| Motor Energy Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Next Career Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2m |
| Next Career Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥51m |
| Next Career Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥15.6bn |
| Next Career Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥15.5bn |
| Next Career Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥86m |
| Next Career Businessreportable segment | segment assets | at 2025-03-31 | ¥3.7bn |
| Next Career Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥629m |
| Semiconductor Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4m |
| Semiconductor Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥308m |
| Semiconductor Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥36.5bn |
| Semiconductor Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥36.4bn |
| Semiconductor Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥98m |
| Semiconductor Businessreportable segment | segment assets | at 2025-03-31 | ¥7.2bn |
| Semiconductor Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Vietnam Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥78m |
| Vietnam Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥29.2bn |
| Vietnam Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥29.2bn |
| Vietnam Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥524m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥881m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥195.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥194.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥289m |
| —segment total | segment assets | at 2025-03-31 | ¥34.9bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥8.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,750
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember | 75000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 23134000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | 23209000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -6489000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 21177000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 5732000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 33415000000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | CurrentYearDuration_NonConsolidatedMember | 576000000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember | -7654000000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 4643000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | -4071000000 | JPY |
| Treasury stock possession of stock ownership plan trust | CurrentYearDuration_NonConsolidatedMember | -5686000000 | JPY |
| Disposal of treasury shares by ownership plan trust | CurrentYearDuration_NonConsolidatedMember | 5686000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | -171000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | -171000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | -171000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | -6676000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 5560000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 26738000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-06-29 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第19期(自 2025年４月１日 至 2026年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ＵＴグループ株式会社 | |
| Company name in english cover page | FilingDateInstant | ＵＴ Group Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 外村 学 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都品川区東五反田一丁目11番15号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-5447-1711 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 山田 隆仁 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区東五反田一丁目11番15号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-5447-1711 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 山田 隆仁 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05698 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 21460 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ＵＴグループ株式会社 | |
| Filer name in english | FilingDateInstant | UT Group Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2025-04-01 | |
| Current period end date | FilingDateInstant | 2026-03-31 | |
| Type of current period | FilingDateInstant | FY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |