Annual report
255A.TEDINET S100YFOK
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 72
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥43.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥7.1bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥6.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.7bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.7bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥65.7bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥58.4bn | at 2025-03-31 | Cons. | Assets |
| Total liabilities | ¥16.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.2bn | at 2024-03-31d | Cons. | Net assets |
| Cash and deposits | ¥8.8bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.2bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2024-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥608m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥410.41 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥348.9 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,801.35 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,405.29 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 75.4% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,245 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,192 | at 2025-03-31 | Cons. | Number of employees |
| Revenue | ¥2.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥223m | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Operating income | ¥1.9bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥12m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥1.9bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥11m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥8m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Total assets | ¥39.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥38.5bn | at 2025-03-31 | Standalone | Assets |
| Total liabilities | ¥2.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥37.3bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥36.6bn | at 2025-03-31 | Standalone | Net assets |
| Cash and deposits | ¥402m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥79m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥144.8 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.59 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥123 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥107 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,861.81 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,808.32 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 93.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,681,230 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,681,230 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 30 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 31 | at 2025-03-31 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | −¥4m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥79m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥79m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥29m |
| Analytical Equipmentreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥626m |
| Analytical Equipmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥637m |
| Analytical Equipmentreportable segment | employees | at 2026-03-31 | 535 pure |
| Analytical Equipmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥21.5bn |
| Analytical Equipmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥21.5bn |
| Analytical Equipmentreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥33,000 |
| Analytical Equipmentreportable segment | segment assets | at 2026-03-31 | ¥29.7bn |
| Analytical Equipmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Automatic Identificationreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥13m |
| Automatic Identificationreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥10m |
| Automatic Identificationreportable segment | employees | at 2026-03-31 | 53 pure |
| Automatic Identificationreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Automatic Identificationreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Automatic Identificationreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥76m |
| Automatic Identificationreportable segment | segment assets | at 2026-03-31 | ¥1.5bn |
| Automatic Identificationreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥51m |
| Semiconductorreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3.8bn |
| Semiconductorreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Semiconductorreportable segment | employees | at 2026-03-31 | 657 pure |
| Semiconductorreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥23.7bn |
| Semiconductorreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥23.7bn |
| Semiconductorreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2m |
| Semiconductorreportable segment | segment assets | at 2026-03-31 | ¥32.8bn |
| Semiconductorreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥47.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥47.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥79m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥64.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥7.1bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥14m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥564,000 |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥70m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥70m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥16m |
| Analytical Equipmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Analytical Equipmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥595m |
| Analytical Equipmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥20.0bn |
| Analytical Equipmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥20.0bn |
| Analytical Equipmentreportable segment | segment assets | at 2025-03-31 | ¥28.2bn |
| Analytical Equipmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Automatic Identificationreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥15m |
| Automatic Identificationreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥11m |
| Automatic Identificationreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Automatic Identificationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Automatic Identificationreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥43m |
| Automatic Identificationreportable segment | segment assets | at 2025-03-31 | ¥1.6bn |
| Automatic Identificationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥115m |
| Semiconductorreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Semiconductorreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Semiconductorreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥21.3bn |
| Semiconductorreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥21.3bn |
| Semiconductorreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥27m |
| Semiconductorreportable segment | segment assets | at 2025-03-31 | ¥27.5bn |
| Semiconductorreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥43.3bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥43.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥70m |
| —segment total | segment assets | at 2025-03-31 | ¥57.3bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥6.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,396
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of treasury stock | CurrentYearDuration | -134876000 | JPY |
| Disposal of treasury stock | CurrentYearDuration | 70535000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 531309000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RevaluationReserveForLandMember | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 366639000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 312494000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 1210444000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 1210444000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 531309000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RevaluationReserveForLandMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 366639000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 312494000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 1210444000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 5108985000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1834179000 | JPY |
| Net assets | CurrentYearInstant_RevaluationReserveForLandMember | -315086000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 1937289000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 342982000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 3799364000 | JPY |
| Net assets | CurrentYearInstant | 49515934000 | JPY |
| Income before income taxes | Prior1YearDuration | 6500350000 | JPY |
| Income before income taxes | CurrentYearDuration | 7693133000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 1796861000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 1810026000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 30241000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 34917000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 12655000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 144807000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 75391000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -6275000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 132000 | JPY |
| Changes in net defined benefit asset and liability ope cf | Prior1YearDuration | 103269000 | JPY |
| Changes in net defined benefit asset and liability ope cf | CurrentYearDuration | -121297000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | -126745000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 1840000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -93117000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -117210000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 50988000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 68033000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -2586000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -517000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 15048000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 28630000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -230283000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -1559470000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 100728000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -958462000 | 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 · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 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 |