Annual report
3156.TEDINET S100W8N9
Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥561.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥512.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥487.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥399.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥323.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥14.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥15.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥9.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.0bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.1bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.0bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥7.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥310.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥291.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥269.4bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥242.0bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥190.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥210.0bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥200.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥100.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥91.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥85.1bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥81.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥76.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥44.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥40.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥20.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥363m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥26.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥61m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥13.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥16.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥34.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥256.59 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.95 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥235.64 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.12 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.85 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥255.84 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥231.91 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥234.73 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥197.31 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,051.16 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,800.38 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,686.31 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,580.33 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,441.16 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 27.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,483 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 3,232 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,601 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 2,831 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 2,512 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥219.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥10.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥6.6bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.3bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥22.0bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥3.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥6.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥3.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥50m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.8bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥458m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥18.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥827m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥917m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥569m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥212.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥152.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥127.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥121.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥97.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥152.0bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥114.8bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥60.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥40.9bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥44.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥48.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥650.1 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.51 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.51 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.93 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥258.1 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥120 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥115 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥115 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,139.55 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,244.28 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,359.15 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,479.75 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,596.3 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 28.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 38.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 30,072,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,072,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,072,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,072,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,072,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,021 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 118 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 116 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 95 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 84 | at 2021-03-31d | 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 · 118
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥925m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥265m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥745m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥745m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥15.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.7bn |
| Device Reportable Segment Memberreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥785m |
| Device Reportable Segment Memberreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥556m |
| Device Reportable Segment Memberreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥476.8bn |
| Device Reportable Segment Memberreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥476.3bn |
| Device Reportable Segment Memberreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥521m |
| Device Reportable Segment Memberreportable segment | segment assets | at 2025-03-31 | ¥199.3bn |
| Device Reportable Segment Memberreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥10.5bn |
| EMS Reportable Segment Memberreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥333m |
| EMS Reportable Segment Memberreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥469m |
| EMS Reportable Segment Memberreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥28.8bn |
| EMS Reportable Segment Memberreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥28.8bn |
| EMS Reportable Segment Memberreportable segment | segment assets | at 2025-03-31 | ¥15.9bn |
| EMS Reportable Segment Memberreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥721m |
| Eco Solution Reportable Segment Memberreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥946m |
| Eco Solution Reportable Segment Memberreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Eco Solution Reportable Segment Memberreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥20.7bn |
| Eco Solution Reportable Segment Memberreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥20.7bn |
| Eco Solution Reportable Segment Memberreportable segment | segment assets | at 2025-03-31 | ¥46.2bn |
| Eco Solution Reportable Segment Memberreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| I Tand S Ier BUreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥36m |
| I Tand S Ier BUreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥77m |
| I Tand S Ier BUreportable segment | employees | at 2025-03-31 | 1613 pure |
| I Tand S Ier BUreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥13.3bn |
| I Tand S Ier BUreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥13.1bn |
| I Tand S Ier BUreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥201m |
| I Tand S Ier BUreportable segment | segment assets | at 2025-03-31 | ¥19.0bn |
| I Tand S Ier BUreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥468m |
| System Solution Reportable Segment Memberreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥270m |
| System Solution Reportable Segment Memberreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥305m |
| System Solution Reportable Segment Memberreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥22.2bn |
| System Solution Reportable Segment Memberreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥22.2bn |
| System Solution Reportable Segment Memberreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥22m |
| System Solution Reportable Segment Memberreportable segment | segment assets | at 2025-03-31 | ¥14.2bn |
| System Solution Reportable Segment Memberreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥724m |
| Total Of Device BUreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Total Of Device BUreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Total Of Device BUreportable segment | employees | at 2025-03-31 | 2269 pure |
| Total Of Device BUreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥505.6bn |
| Total Of Device BUreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥505.1bn |
| Total Of Device BUreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥521m |
| Total Of Device BUreportable segment | segment assets | at 2025-03-31 | ¥215.2bn |
| Total Of Device BUreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥11.2bn |
| Total Of System BUreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Total Of System BUreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Total Of System BUreportable segment | employees | at 2025-03-31 | 435 pure |
| Total Of System BUreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥42.9bn |
| Total Of System BUreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥42.8bn |
| Total Of System BUreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥22m |
| Total Of System BUreportable segment | segment assets | at 2025-03-31 | ¥60.3bn |
| Total Of System BUreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥561.7bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥561.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥745m |
| —segment total | segment assets | at 2025-03-31 | ¥294.6bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥15.9bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥880m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥390m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥457m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥457m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥10.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.9bn |
| Device Reportable Segment Memberreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥512m |
| Device Reportable Segment Memberreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥460m |
| Device Reportable Segment Memberreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥448.8bn |
| Device Reportable Segment Memberreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥448.6bn |
| Device Reportable Segment Memberreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥134m |
| Device Reportable Segment Memberreportable segment | segment assets | at 2024-03-31 | ¥201.6bn |
| Device Reportable Segment Memberreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥11.9bn |
| EMS Reportable Segment Memberreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥184m |
| EMS Reportable Segment Memberreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥411m |
| EMS Reportable Segment Memberreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥23.3bn |
| EMS Reportable Segment Memberreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥23.3bn |
| EMS Reportable Segment Memberreportable segment | segment assets | at 2024-03-31 | ¥17.1bn |
| EMS Reportable Segment Memberreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥605m |
| Eco Solution Reportable Segment Memberreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Eco Solution Reportable Segment Memberreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Eco Solution Reportable Segment Memberreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥16.7bn |
| Eco Solution Reportable Segment Memberreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥16.7bn |
| Eco Solution Reportable Segment Memberreportable segment | segment assets | at 2024-03-31 | ¥48.0bn |
| Eco Solution Reportable Segment Memberreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.8bn |
| System Solution Reportable Segment Memberreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥699m |
| System Solution Reportable Segment Memberreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥364m |
| System Solution Reportable Segment Memberreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥24.2bn |
| System Solution Reportable Segment Memberreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥23.8bn |
| System Solution Reportable Segment Memberreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥323m |
| System Solution Reportable Segment Memberreportable segment | segment assets | at 2024-03-31 | ¥14.9bn |
| System Solution Reportable Segment Memberreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥584m |
| Total Of Device BUreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥696m |
| Total Of Device BUreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥871m |
| Total Of Device BUreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥472.0bn |
| Total Of Device BUreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥471.9bn |
| Total Of Device BUreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥134m |
| Total Of Device BUreportable segment | segment assets | at 2024-03-31 | ¥218.7bn |
| Total Of Device BUreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥12.5bn |
| Total Of System BUreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Total Of System BUreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Total Of System BUreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥40.9bn |
| Total Of System BUreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥40.6bn |
| Total Of System BUreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥323m |
| Total Of System BUreportable segment | segment assets | at 2024-03-31 | ¥62.9bn |
| Total Of System BUreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥512.9bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥512.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥457m |
| —segment total | segment assets | at 2024-03-31 | ¥281.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥17.8bn |
| Total Of Device BUreportable segment | employees | at 2025-03-31 | 592 pure |
| Total Of System BUreportable segment | employees | at 2025-03-31 | 263 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,913
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3005000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -16110000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 40203000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 33438000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 31984000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 39771000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 44283000000 | JPY |
| Number of employees | Prior4YearInstant | 2512 | |
| Number of employees | Prior3YearInstant | 2831 | |
| Number of employees | Prior2YearInstant | 2601 | |
| Number of employees | Prior1YearInstant | 3232 | |
| Number of employees | CurrentYearInstant | 4483 | |
| Average number of temporary workers | Prior4YearInstant | 287 | |
| Average number of temporary workers | Prior3YearInstant | 447 | |
| Average number of temporary workers | Prior2YearInstant | 506 | |
| Average number of temporary workers | Prior1YearInstant | 415 | |
| Average number of temporary workers | CurrentYearInstant | 420 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 21963000000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 4322000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 6579000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 10870000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 219945000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 4967000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -1759000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 50000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -3043000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 6063000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 7760000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -569000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -917000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 827000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 18934000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 4383000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 4383000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 4383000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4383000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 4383000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 30072000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 30072000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 30072000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 30072000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 30072000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 47998000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 44493000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 40867000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 37413000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 60159000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 97528000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 121044000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 127582000000 | 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 rounding |
| 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 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 |