Annual report
2162.TEDINET S100YF8Q
Period2025-04-01 → 2026-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥75.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥75.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥72.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥79.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥63.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥123m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥308m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥779m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥131m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥505m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.0bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥340m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥783m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥38.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥36.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥35.8bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.9bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥34.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.3bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥31.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥254m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥888m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥900m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥926m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥211m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥530m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥16.07 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.17 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.4 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.52 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-121.17 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥262.5 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥236.98 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥158.72 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥161.19 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥172.75 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 13.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.9% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 13,047 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 12,608 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 11,855 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 13,885 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 13,500 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥627m | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥645m | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥645m | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥645m | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥227m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥317m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥252m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥390m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥182m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥225m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥258m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥511m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥846m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥362m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥641m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥117m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥157m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥178m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥19.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥19.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥19.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥17.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥982m | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥45m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥55m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-18.87 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.47 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.51 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.08 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.91 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥3 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥56.63 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥89.49 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥69.8 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥68.29 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥63.21 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 5.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.9% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,611,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,611,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,611,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,611,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,611,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 21 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 24 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 26 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 25 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 25 | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥8.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥843m |
| Electronics Manufacturing Service Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Electronics Manufacturing Service Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥803m |
| Electronics Manufacturing Service Businessreportable segment | employees | at 2026-03-31 | 3124 pure |
| Electronics Manufacturing Service Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥34.2bn |
| Electronics Manufacturing Service Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥33.2bn |
| Electronics Manufacturing Service Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Electronics Manufacturing Service Businessreportable segment | segment assets | at 2026-03-31 | ¥17.2bn |
| Electronics Manufacturing Service Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥389m |
| Human Solutions Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥20m |
| Human Solutions Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥91m |
| Human Solutions Businessreportable segment | employees | at 2026-03-31 | 9023 pure |
| Human Solutions Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥25.4bn |
| Human Solutions Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥25.3bn |
| Human Solutions Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥94m |
| Human Solutions Businessreportable segment | segment assets | at 2026-03-31 | ¥4.0bn |
| Human Solutions Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥960m |
| Power Supply Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥525m |
| Power Supply Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥597m |
| Power Supply Businessreportable segment | employees | at 2026-03-31 | 879 pure |
| Power Supply Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥17.2bn |
| Power Supply Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥17.2bn |
| Power Supply Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4m |
| Power Supply Businessreportable segment | segment assets | at 2026-03-31 | ¥8.5bn |
| Power Supply Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| —segment total | employees | at 2026-03-31 | 13026 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥76.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥75.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥29.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥407,000 |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥7.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥884m |
| Electronics Manufacturing Service Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥647m |
| Electronics Manufacturing Service Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥837m |
| Electronics Manufacturing Service Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥35.7bn |
| Electronics Manufacturing Service Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥34.3bn |
| Electronics Manufacturing Service Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Electronics Manufacturing Service Businessreportable segment | segment assets | at 2025-03-31 | ¥16.6bn |
| Electronics Manufacturing Service Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥737m |
| Human Solutions Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥88m |
| Human Solutions Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥91m |
| Human Solutions Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥23.3bn |
| Human Solutions Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥23.2bn |
| Human Solutions Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥129m |
| Human Solutions Businessreportable segment | segment assets | at 2025-03-31 | ¥3.6bn |
| Human Solutions Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥734m |
| Power Supply Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥480m |
| Power Supply Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥582m |
| Power Supply Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥18.3bn |
| Power Supply Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥18.3bn |
| Power Supply Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3m |
| Power Supply Businessreportable segment | segment assets | at 2025-03-31 | ¥8.8bn |
| Power Supply Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥77.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥75.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥29.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,441
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)Forvis Mazars Japan 有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)内田 雅士 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小林 圭司 | |
| Audit opinion consolidated (text) | FilingDateInstant | Text · Plus | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)北米EMS事業に係る固定資産の減損の兆候判定の妥当性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計上の見積り）「連結子会社の固定資産の評価」 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)製品補償損失引当金の計上の網羅性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)注記事項（追加情報） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)Forvis Mazars Japan 有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)内田 雅士 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)小林 圭司 | |
| Audit opinion non consolidated (text) | FilingDateInstant | Text · Plus | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)関係会社株式（株式会社ＴＫＲに対する投資）の評価の妥当性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計上の見積り）「関係会社株式の評価」 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 63277443000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 79033542000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 72874100000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 75707594000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 75660628000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 122879000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 1426802000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 1419492000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1771671000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 1230355000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | -1980111000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 505435000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | -130557000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 779350000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 308462000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | -1701919000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 284464000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | -307563000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 814183000 | 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 rounding |
| 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 |