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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -416578000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -511901000 | JPY |
| Other net ope cf | Prior1YearDuration | 577856000 | JPY |
| Other net ope cf | CurrentYearDuration | -596302000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 8312412000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 5991750000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 92957000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 116971000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -50584000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -69436000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1937919000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1911436000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 21506000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 20372000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 6438372000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 4148222000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -616741000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -516062000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 695236000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 515741000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -2985124000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -4014177000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 764000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 569000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -121384000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -446513000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -318724000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -3057000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 36357000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -2240000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -2000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 7551000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 10133000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 21520000 | JPY |
| Other net inv cf | Prior1YearDuration | -7924000 | JPY |
| Other net inv cf | CurrentYearDuration | 319265000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -3312230000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -4114581000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YearDuration | -619536000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYearDuration | 596304000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 2704000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -955397000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1091127000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -2560000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -134876000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -81297000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -72533000 | 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 |