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← 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
Other nclCurrentYearInstant_NonConsolidatedMember450000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember353806000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember295284000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1432630000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1481644000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2091897000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2091897000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember3527532000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember3527532000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember5563000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3527532000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember3533096000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2498976000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2503802000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2498976000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2503802000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-257544000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-237018000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7860862000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember7891778000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember9567000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember4650000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember9567000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember4650000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember41375000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember22145000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7911806000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember7918574000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember9344436000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember9400218000JPY
Operating revenue1Prior1YearDuration_NonConsolidatedMember929334000JPY
Operating revenue1CurrentYearDuration_NonConsolidatedMember1080275000JPY
Operating expensesPrior1YearDuration_NonConsolidatedMember338464000JPY
Operating expensesCurrentYearDuration_NonConsolidatedMember627495000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember590870000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember452779000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember3303000JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember8472000JPY
Gain on investments in partnership noiPrior1YearDuration_NonConsolidatedMember4292000JPY
Gain on investments in partnership noiCurrentYearDuration_NonConsolidatedMember4297000JPY
Other noiPrior1YearDuration_NonConsolidatedMember867000JPY
Other noiCurrentYearDuration_NonConsolidatedMember556000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember8464000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember13326000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember2655000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember4867000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember249000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember124000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember2904000JPY

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