Tokyo Tape
Sign in
← PCI Holdings

Annual report

3918.TEDINET S100YECU
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 70
MetricValuePeriodScopeSource row
Revenue¥26.8bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥13.3bn2024-10-01 → 2025-03-31Cons.Net sales
Operating income¥1.6bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥680m2024-10-01 → 2025-03-31Cons.Operating income
Ordinary income¥1.6bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥698m2024-10-01 → 2025-03-31Cons.Ordinary income
Profit before tax¥1.6bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥641m2024-10-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥1.1bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥489m2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥495m2024-10-01 → 2025-03-31Cons.Profit loss
Total assets¥16.0bnat 2026-03-31Cons.Assets
Total assets¥15.9bnat 2025-03-31Cons.Assets
Total liabilities¥5.8bnat 2026-03-31Cons.Liabilities
Total liabilities¥6.4bnat 2025-03-31Cons.Liabilities
Net assets / equity¥10.2bnat 2026-03-31Cons.Net assets
Net assets / equity¥9.5bnat 2025-03-31Cons.Net assets
Cash and deposits¥4.6bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥4.1bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥4.6bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2025-03-31Cons.Cash and cash equivalents
Operating cash flow¥1.2bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥641m2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥54m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥14m2024-10-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥618m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥537m2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥113.972025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.392024-10-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥981.43at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥906.91at 2025-03-31Cons.Net assets per share (5-year summary)
Equity ratio60.8%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
ROE12.1%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE5.5%2024-10-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
Employees1,647at 2026-03-31Cons.Number of employees
Employees1,632at 2025-03-31Cons.Number of employees
Revenue¥1.1bn2025-04-01 → 2026-03-31StandaloneOperating revenue1
Revenue¥929m2024-10-01 → 2025-03-31StandaloneOperating revenue1
Operating income¥453m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥591m2024-10-01 → 2025-03-31StandaloneOperating income
Ordinary income¥461m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥596m2024-10-01 → 2025-03-31StandaloneOrdinary income
Profit before tax¥474m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥596m2024-10-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥441m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥614m2024-10-01 → 2025-03-31StandaloneProfit loss
Total assets¥9.4bnat 2026-03-31StandaloneAssets
Total assets¥9.3bnat 2025-03-31StandaloneAssets
Total liabilities¥1.5bnat 2026-03-31StandaloneLiabilities
Total liabilities¥1.4bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥7.9bnat 2026-03-31StandaloneNet assets
Net assets / equity¥7.9bnat 2025-03-31StandaloneNet assets
Cash and deposits¥3.0bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥2.8bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥44.462025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.992024-10-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥572025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252024-10-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥795.89at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥794.67at 2025-03-31StandaloneNet assets per share (5-year summary)
Equity ratio84.0%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
ROE5.6%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE8.0%2024-10-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
Shares issued10,122,400at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,122,400at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Employees24at 2026-03-31StandaloneNumber of employees
Employees23at 2025-03-31StandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 71
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2025-04-01 → 2026-03-31¥15m
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2026-03-31¥13m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2026-03-31−¥140m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2026-03-31−¥140m
Reconciling Itemsreconcilingsegment assetsat 2026-03-31¥4.7bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31−¥730m
Engineeringreportable segmentcapex2025-04-01 → 2026-03-31¥65m
Engineeringreportable segmentdepreciation2025-04-01 → 2026-03-31¥73m
Engineeringreportable segmentemployeesat 2026-03-311127 pure
Engineeringreportable segmentrevenue2025-04-01 → 2026-03-31¥15.0bn
Engineeringreportable segmentrevenue external2025-04-01 → 2026-03-31¥15.0bn
Engineeringreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥2m
Engineeringreportable segmentsegment assetsat 2026-03-31¥5.4bn
Engineeringreportable segmentsegment profit2025-04-01 → 2026-03-31¥1.3bn
ICT Solutionreportable segmentcapex2025-04-01 → 2026-03-31¥31m
ICT Solutionreportable segmentdepreciation2025-04-01 → 2026-03-31¥30m
ICT Solutionreportable segmentemployeesat 2026-03-31127 pure
ICT Solutionreportable segmentrevenue2025-04-01 → 2026-03-31¥4.0bn
ICT Solutionreportable segmentrevenue external2025-04-01 → 2026-03-31¥3.9bn
ICT Solutionreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥98m
ICT Solutionreportable segmentsegment assetsat 2026-03-31¥1.7bn
ICT Solutionreportable segmentsegment profit2025-04-01 → 2026-03-31¥617m
Product Devicereportable segmentcapex2025-04-01 → 2026-03-31¥26m
Product Devicereportable segmentdepreciation2025-04-01 → 2026-03-31¥31m
Product Devicereportable segmentemployeesat 2026-03-31369 pure
Product Devicereportable segmentrevenue2025-04-01 → 2026-03-31¥8.0bn
Product Devicereportable segmentrevenue external2025-04-01 → 2026-03-31¥7.9bn
Product Devicereportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥39m
Product Devicereportable segmentsegment assetsat 2026-03-31¥4.2bn
Product Devicereportable segmentsegment profit2025-04-01 → 2026-03-31¥366m
—segment totalcapex2025-04-01 → 2026-03-31¥121m
—segment totaldepreciation2025-04-01 → 2026-03-31¥134m
—segment totalrevenue2025-04-01 → 2026-03-31¥27.0bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥26.8bn
—segment totalrevenue intersegment2025-04-01 → 2026-03-31¥140m
—segment totalsegment assetsat 2026-03-31¥11.3bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥2.3bn
Reconciling Itemsreconcilingcapex2024-10-01 → 2025-03-31¥2m
Reconciling Itemsreconcilingdepreciation2024-10-01 → 2025-03-31¥7m
Reconciling Itemsreconcilingrevenue2024-10-01 → 2025-03-31−¥44m
Reconciling Itemsreconcilingrevenue intersegment2024-10-01 → 2025-03-31−¥44m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥4.8bn
Reconciling Itemsreconcilingsegment profit2024-10-01 → 2025-03-31−¥390m
Engineeringreportable segmentcapex2024-10-01 → 2025-03-31¥31m
Engineeringreportable segmentdepreciation2024-10-01 → 2025-03-31¥43m
Engineeringreportable segmentrevenue2024-10-01 → 2025-03-31¥7.2bn
Engineeringreportable segmentrevenue external2024-10-01 → 2025-03-31¥7.2bn
Engineeringreportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥3m
Engineeringreportable segmentsegment assetsat 2025-03-31¥5.0bn
Engineeringreportable segmentsegment profit2024-10-01 → 2025-03-31¥496m
ICT Solutionreportable segmentcapex2024-10-01 → 2025-03-31¥19m
ICT Solutionreportable segmentdepreciation2024-10-01 → 2025-03-31¥6m
ICT Solutionreportable segmentrevenue2024-10-01 → 2025-03-31¥1.9bn
ICT Solutionreportable segmentrevenue external2024-10-01 → 2025-03-31¥1.9bn
ICT Solutionreportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥27m
ICT Solutionreportable segmentsegment assetsat 2025-03-31¥1.5bn
ICT Solutionreportable segmentsegment profit2024-10-01 → 2025-03-31¥330m
Product Devicereportable segmentcapex2024-10-01 → 2025-03-31¥6m
Product Devicereportable segmentdepreciation2024-10-01 → 2025-03-31¥18m
Product Devicereportable segmentrevenue2024-10-01 → 2025-03-31¥4.3bn
Product Devicereportable segmentrevenue external2024-10-01 → 2025-03-31¥4.3bn
Product Devicereportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥14m
Product Devicereportable segmentsegment assetsat 2025-03-31¥4.6bn
Product Devicereportable segmentsegment profit2024-10-01 → 2025-03-31¥244m
—segment totalcapex2024-10-01 → 2025-03-31¥56m
—segment totaldepreciation2024-10-01 → 2025-03-31¥67m
—segment totalrevenue2024-10-01 → 2025-03-31¥13.3bn
—segment totalrevenue external2024-10-01 → 2025-03-31¥13.3bn
—segment totalrevenue intersegment2024-10-01 → 2025-03-31¥44m
—segment totalsegment assetsat 2025-03-31¥11.1bn
—segment totalsegment profit2024-10-01 → 2025-03-31¥1.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,638
ItemContextValueUnit
Accrued consumption taxesPrior1YearInstant248080000JPY
Accrued consumption taxesCurrentYearInstant239157000JPY
Contract liabilitiesPrior1YearInstant911008000JPY
Contract liabilitiesCurrentYearInstant1090453000JPY
Provision for bonusesPrior1YearInstant567308000JPY
Provision for bonusesCurrentYearInstant493826000JPY
Provision for directors bonusesPrior1YearInstant8521000JPY
Provision for directors bonusesCurrentYearInstant6645000JPY
Provision for loss on order received clPrior1YearInstant10426000JPY
Provision for loss on order received clCurrentYearInstant13965000JPY
Other clPrior1YearInstant325183000JPY
Other clCurrentYearInstant254188000JPY
Current liabilitiesPrior1YearInstant5438517000JPY
Current liabilitiesCurrentYearInstant4938455000JPY
Bonds payablePrior1YearInstant30000000JPY
Bonds payableCurrentYearInstant－JPY
Long term loans payablePrior1YearInstant285800000JPY
Long term loans payableCurrentYearInstant214400000JPY
Provision for directors retirement benefitsPrior1YearInstant37000000JPY
Provision for directors retirement benefitsCurrentYearInstant－JPY
Net defined benefit liabilityPrior1YearInstant133788000JPY
Net defined benefit liabilityCurrentYearInstant139907000JPY
Asset retirement obligations nclPrior1YearInstant505572000JPY
Asset retirement obligations nclCurrentYearInstant525836000JPY
Other nclPrior1YearInstant17375000JPY
Other nclCurrentYearInstant15766000JPY
Noncurrent liabilitiesPrior1YearInstant1009536000JPY
Noncurrent liabilitiesCurrentYearInstant895910000JPY
LiabilitiesPrior1YearInstant6448054000JPY
LiabilitiesCurrentYearInstant5834365000JPY
Capital stockPrior1YearInstant2091897000JPY
Capital stockCurrentYearInstant2091897000JPY
Capital surplusPrior1YearInstant3516644000JPY
Capital surplusCurrentYearInstant3522208000JPY
Retained earningsPrior1YearInstant3680383000JPY
Retained earningsCurrentYearInstant4374153000JPY
Treasury stockPrior1YearInstant-257544000JPY
Treasury stockCurrentYearInstant-237018000JPY
Shareholders equityPrior1YearInstant9031381000JPY
Shareholders equityCurrentYearInstant9751241000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8617000JPY
Valuation difference on available for sale securitiesCurrentYearInstant24817000JPY
Remeasurements of defined benefit plansPrior1YearInstant-57844000JPY
Remeasurements of defined benefit plansCurrentYearInstant-38778000JPY
Valuation and translation adjustmentsPrior1YearInstant-49227000JPY
Valuation and translation adjustmentsCurrentYearInstant-13960000JPY
Subscription rights to sharesPrior1YearInstant41375000JPY
Subscription rights to sharesCurrentYearInstant22145000JPY
Non controlling interestsPrior1YearInstant428717000JPY
Non controlling interestsCurrentYearInstant429714000JPY

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 · 21 of 22 passed
balance sheet identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2026-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-10-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-10-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass