Annual report
3156.TEDINET S100YJ4V
Period2025-04-01 → 2026-03-31
Filed2026-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥630.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥561.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥512.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥16.7bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥14.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥13.8bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.7bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥13.0bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥8.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥8.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥349.6bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥310.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥291.7bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥240.0bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥210.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥109.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥100.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥91.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥85.1bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥81.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.9bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥44.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥33.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥3.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥5.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥7.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥273.56 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | 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 (diluted) | ¥255.84 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥231.91 | 2023-04-01 → 2024-03-31v | 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 | ¥3,309.73 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | 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) |
| Equity ratio | 26.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2024-03-31v | 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) |
| ROE | 8.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | 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) |
| Employees | 4,637 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 4,655 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 3,232 | at 2024-03-31v | 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 |
| Revenue | ¥258.3bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥219.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥10.9bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥4.8bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥3.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥9.9bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥3.0bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥8.4bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥12.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.2bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥18.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥827m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥251.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥212.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥152.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥188.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥152.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥63.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥60.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥40.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥44.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥219.46 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | 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) |
| Dividend per share | ¥128 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | 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) |
| Net assets per share | ¥2,254.29 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | 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) |
| Equity ratio | 25.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | at 2024-03-31v | 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) |
| ROE | 9.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | 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) |
| Shares issued | 30,072,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | 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) |
| Employees | 1,234 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,144 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 118 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 116 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 95 | 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 · 126
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥253m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥25.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥2.3bn |
| Device Reportable Segment Memberreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥300m |
| Device Reportable Segment Memberreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥647m |
| Device Reportable Segment Memberreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥534.3bn |
| Device Reportable Segment Memberreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥533.8bn |
| Device Reportable Segment Memberreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥516m |
| Device Reportable Segment Memberreportable segment | segment assets | at 2026-03-31 | ¥228.3bn |
| Device Reportable Segment Memberreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥14.2bn |
| EMS Reportable Segment Memberreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥167m |
| EMS Reportable Segment Memberreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥416m |
| EMS Reportable Segment Memberreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥22.1bn |
| EMS Reportable Segment Memberreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥22.1bn |
| EMS Reportable Segment Memberreportable segment | segment assets | at 2026-03-31 | ¥12.9bn |
| EMS Reportable Segment Memberreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥495m |
| Eco Solution Reportable Segment Memberreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥4.2bn |
| Eco Solution Reportable Segment Memberreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Eco Solution Reportable Segment Memberreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥17.4bn |
| Eco Solution Reportable Segment Memberreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥17.4bn |
| Eco Solution Reportable Segment Memberreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥59m |
| Eco Solution Reportable Segment Memberreportable segment | segment assets | at 2026-03-31 | ¥44.8bn |
| Eco Solution Reportable Segment Memberreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| I Tand S Ier BUreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥115m |
| I Tand S Ier BUreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥159m |
| I Tand S Ier BUreportable segment | employees | at 2026-03-31 | 1683 pure |
| I Tand S Ier BUreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥26.8bn |
| I Tand S Ier BUreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥26.2bn |
| I Tand S Ier BUreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥653m |
| I Tand S Ier BUreportable segment | segment assets | at 2026-03-31 | ¥19.0bn |
| I Tand S Ier BUreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| System Solution Reportable Segment Memberreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥295m |
| System Solution Reportable Segment Memberreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥268m |
| System Solution Reportable Segment Memberreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥31.8bn |
| System Solution Reportable Segment Memberreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥31.5bn |
| System Solution Reportable Segment Memberreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥323m |
| System Solution Reportable Segment Memberreportable segment | segment assets | at 2026-03-31 | ¥19.4bn |
| System Solution Reportable Segment Memberreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Total Of Device BUreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥468m |
| Total Of Device BUreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Total Of Device BUreportable segment | employees | at 2026-03-31 | 2191 pure |
| Total Of Device BUreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥556.4bn |
| Total Of Device BUreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥555.9bn |
| Total Of Device BUreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥516m |
| Total Of Device BUreportable segment | segment assets | at 2026-03-31 | ¥241.2bn |
| Total Of Device BUreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥14.7bn |
| Total Of System BUreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥4.5bn |
| Total Of System BUreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Total Of System BUreportable segment | employees | at 2026-03-31 | 495 pure |
| Total Of System BUreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥49.2bn |
| Total Of System BUreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥48.9bn |
| Total Of System BUreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥382m |
| Total Of System BUreportable segment | segment assets | at 2026-03-31 | ¥64.2bn |
| Total Of System BUreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.2bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥5.0bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥3.2bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥632.5bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥630.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| —segment total | segment assets | at 2026-03-31 | ¥324.4bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥19.1bn |
| 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 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1.0bn |
| 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 | ¥721m |
| Device Reportable Segment Memberreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥552m |
| Device Reportable Segment Memberreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥467.0bn |
| Device Reportable Segment Memberreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥466.5bn |
| 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 | ¥194.9bn |
| 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 | 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 | ¥334m |
| System Solution Reportable Segment Memberreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥309m |
| System Solution Reportable Segment Memberreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥32.3bn |
| System Solution Reportable Segment Memberreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥32.0bn |
| System Solution Reportable Segment Memberreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥294m |
| System Solution Reportable Segment Memberreportable segment | segment assets | at 2025-03-31 | ¥18.6bn |
| System Solution Reportable Segment Memberreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥716m |
| 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 | revenue | 2024-04-01 → 2025-03-31 | ¥495.8bn |
| Total Of Device BUreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥495.2bn |
| 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 | ¥210.7bn |
| 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 | ¥1.3bn |
| Total Of System BUreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Total Of System BUreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥53.0bn |
| Total Of System BUreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥52.7bn |
| Total Of System BUreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥294m |
| Total Of System BUreportable segment | segment assets | at 2025-03-31 | ¥64.8bn |
| 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 | ¥562.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥561.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| —segment total | segment assets | at 2025-03-31 | ¥294.6bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥15.9bn |
| Total Of Device BUreportable segment | employees | at 2026-03-31 | 695 pure |
| Total Of System BUreportable segment | employees | at 2026-03-31 | 271 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,942
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss ope cf | CurrentYearDuration | 574000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 656000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 831000000 | JPY |
| Intangible assets ope cf | Prior1YearDuration | 771000000 | JPY |
| Intangible assets ope cf | CurrentYearDuration | 943000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -7054000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 78000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -7000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 365000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -359000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -328000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 2581000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 2919000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -547000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 880000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -36000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -38000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -12000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | － | JPY |
| Loss gain on investments in silent partnership ope cf | Prior1YearDuration | -116000000 | JPY |
| Loss gain on investments in silent partnership ope cf | CurrentYearDuration | -64000000 | JPY |
| Gain on negative goodwill ope cf | Prior1YearDuration | -153000000 | JPY |
| Gain on negative goodwill ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -140000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 103000000 | JPY |
| Loss gain on liquidation of subsidiaries ope cf | Prior1YearDuration | 4350000000 | JPY |
| Loss gain on liquidation of subsidiaries ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YearDuration | -11907000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration | -20414000000 | JPY |
| Decrease increase in bad debts ope cf | Prior1YearDuration | 7103000000 | JPY |
| Decrease increase in bad debts ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 15697000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -9422000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 5442000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 15557000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | 7935000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -5972000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -4407000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -2193000000 | JPY |
| Other net ope cf | Prior1YearDuration | -1124000000 | JPY |
| Other net ope cf | CurrentYearDuration | 142000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 27503000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 299000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 393000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 340000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -2531000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -3109000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 1951000000 | 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 |