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 |
|---|---|---|---|
| Foreign exchange losses gains ope cf | CurrentYearDuration | -51786000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 4530000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 5167000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -65038000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -97459000 | JPY |
| Related loss for special investigations etc ope cf | Prior1YearDuration | 244759000 | JPY |
| Related loss for special investigations etc ope cf | CurrentYearDuration | 93655000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -262419000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 386975000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -316841000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 286973000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 1573664000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -251316000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -245011000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 750738000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 2808000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -35811000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | -165589000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -168356000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -201853000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 130956000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | -261785000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | 930000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YearDuration | 568898000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYearDuration | -5020000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YearDuration | -716518000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in provision for related loss for special investigations etc ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for related loss for special investigations etc ope cf | CurrentYearDuration | 165025000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YearDuration | -13909000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYearDuration | -5493000 | JPY |
| Other net ope cf | Prior1YearDuration | 36919000 | JPY |
| Other net ope cf | CurrentYearDuration | 27654000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3079907000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 4280226000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 63221000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 54716000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -521622000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -474181000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1025320000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -909722000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 19789000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 322983000 | JPY |
| Related loss for special investigations etc payment ope cf | Prior1YearDuration | -244759000 | JPY |
| Related loss for special investigations etc payment ope cf | CurrentYearDuration | -93655000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1371215000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 3180367000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -26100000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 51050000 | 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 |