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Annual report

5742.TEDINET S100YGNV
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 101
MetricValuePeriodScopeSource row
Revenue¥6.3bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥6.6bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥4.9bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥6.7bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥7.4bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥7.4bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income−¥13m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥232m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥5m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥223m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥482m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥93m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥112m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥268m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥272m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥223m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income (owners)−¥134m2022-04-01 → 2023-03-31vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥249m2021-04-01 → 2022-03-31vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥24m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥212m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥600m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income−¥158m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥162m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥6.0bnat 2026-03-31StandaloneAssets
Total assets¥7.4bnat 2025-03-31StandaloneAssets
Total assets¥7.0bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥7.9bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥7.9bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥8.7bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥8.7bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2026-03-31StandaloneLiabilities
Total liabilities¥3.9bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥3.3bnat 2026-03-31StandaloneNet assets
Net assets / equity¥3.4bnat 2025-03-31StandaloneNet assets
Net assets / equity¥3.4bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥4.3bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥4.3bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥4.6bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥4.7bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥326mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥599mat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥326mat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥599mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥403mat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥444mat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥637mat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥613m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥411m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥313m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥276m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥52m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥36m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥5m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥719,0002023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥151m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥850m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥209m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥268m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥323m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥399m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥4.472025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.922024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-110.072023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-24.582022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-29.062022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.672021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.692021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥412025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥412024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥412023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥412022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥412021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥600.13at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥628.57at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥633.05at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥783.98at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥784at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥851.5at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥855.36at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio54.8%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.6%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.8%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.2%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.4%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE0.7%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE6.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE5.4%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE3.4%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued5,500,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,500,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,500,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,500,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,500,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees189at 2026-03-31StandaloneNumber of employees
Employees188at 2025-03-31StandaloneNumber of employees
Employees220at 2024-03-31vStandaloneNumber of employees
Employees240at 2023-03-31vStandaloneNumber of employees
Employees242at 2022-03-31vStandaloneNumber 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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2025-04-01 → 2026-03-31¥70m
Commercial Trading Departmentreportable segmentdepreciation2025-04-01 → 2026-03-31¥5m
Commercial Trading Departmentreportable segmentrevenue2025-04-01 → 2026-03-31¥1.3bn
Commercial Trading Departmentreportable segmentrevenue external2025-04-01 → 2026-03-31¥1.3bn
Commercial Trading Departmentreportable segmentsegment profit2025-04-01 → 2026-03-31¥59m
Factory Automation Departmentreportable segmentcapex2025-04-01 → 2026-03-31¥60m
Factory Automation Departmentreportable segmentdepreciation2025-04-01 → 2026-03-31¥229m
Factory Automation Departmentreportable segmentrevenue2025-04-01 → 2026-03-31¥5.0bn
Factory Automation Departmentreportable segmentrevenue external2025-04-01 → 2026-03-31¥5.0bn
Factory Automation Departmentreportable segmentsegment profit2025-04-01 → 2026-03-31−¥73m
—segment totalemployeesat 2026-03-31170 pure
Total Of Reportable Segments And Otherssegment totalcapex2025-04-01 → 2026-03-31¥60m
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2026-03-31¥234m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥6.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31−¥13m
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31−¥968,000
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥1.1bn
Commercial Trading Departmentreportable segmentdepreciation2024-04-01 → 2025-03-31¥5m
Commercial Trading Departmentreportable segmentrevenue2024-04-01 → 2025-03-31¥1.2bn
Commercial Trading Departmentreportable segmentrevenue external2024-04-01 → 2025-03-31¥1.2bn
Commercial Trading Departmentreportable segmentsegment assetsat 2025-03-31¥509m
Commercial Trading Departmentreportable segmentsegment profit2024-04-01 → 2025-03-31¥76m
Factory Automation Departmentreportable segmentcapex2024-04-01 → 2025-03-31¥4m
Factory Automation Departmentreportable segmentdepreciation2024-04-01 → 2025-03-31¥251m
Factory Automation Departmentreportable segmentrevenue2024-04-01 → 2025-03-31¥5.4bn
Factory Automation Departmentreportable segmentrevenue external2024-04-01 → 2025-03-31¥5.4bn
Factory Automation Departmentreportable segmentsegment assetsat 2025-03-31¥5.7bn
Factory Automation Departmentreportable segmentsegment profit2024-04-01 → 2025-03-31¥156m
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥4m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥256m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥6.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥6.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥232m

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

All source rows · 1,102
ItemContextValueUnit
Net salesCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesCurrentYearDuration_NonConsolidatedMember6305943000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01331-000FactoryAutomationDepartmentReportableSegmentMember-72706000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01331-000CommercialTradingDepartmentReportableSegmentsMember59246000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember-13460000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-13460000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01331-000FactoryAutomationDepartmentReportableSegmentMember228905000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01331-000CommercialTradingDepartmentReportableSegmentsMember4689000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember233595000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember233595000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01331-000FactoryAutomationDepartmentReportableSegmentMember60178000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01331-000CommercialTradingDepartmentReportableSegmentsMember－JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember60178000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember70071000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember130249000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2026-06-23
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第55期（自　2025年４月１日　至　2026年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)エヌアイシ・オートテック株式会社
Company name in english cover pageFilingDateInstantＮＩＣ　Ａｕｔｏｔｅｃ， Ｉｎｃ．
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役会長兼社長ＣＥＯ　　西　川　浩　司
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都江東区有明３丁目７番26号 有明フロンティアビルＢ棟11階
Telephone number address of registered headquarter cover pageFilingDateInstant03－5530－8066
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)管理部長　　土　谷　裕　一
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都江東区有明３丁目７番26号 有明フロンティアビルＢ棟11階
Telephone number nearest place of contact cover pageFilingDateInstant03－5530－8066
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)管理部長　　土　谷　裕　一
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01331
Fund codeFilingDateInstant－
Security codeFilingDateInstant57420
Filer name in japaneseFilingDateInstant
Original text (Japanese)エヌアイシ・オートテック株式会社
Filer name in englishFilingDateInstantNIC Autotec, Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2025-04-01
Current period end dateFilingDateInstant2026-03-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2026-03-31
Previous fiscal year start dateFilingDateInstant2024-04-01

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass